Nordson Corp (NDSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120,392 | 108,442 | 147,788 | 130,157 | 130,424 |
| Receivables | 571,583 | 587,843 | 588,951 | 624,057 | 531,298 |
| Inventories | 451,138 | 444,814 | 459,251 | 473,740 | 472,234 |
| Other current assets | 0 | 0 | 39,583 | 0 | 0 |
| TOTAL | $1,251,671 | $1,242,851 | $1,326,848 | $1,323,522 | $1,226,024 |
| Non-Current Assets | |||||
| PPE Net | 521,508 | 516,914 | 525,604 | 546,352 | 538,448 |
| Intangibles | 4,003,700 | 3,986,272 | 4,004,432 | 4,026,090 | 3,946,840 |
| Other Non-Current Assets | 184,042 | 171,644 | 152,829 | 166,074 | 160,214 |
| TOTAL | $4,709,250 | $4,674,830 | $4,682,865 | $4,738,516 | $4,645,502 |
| Total Assets | $5,960,922 | $5,917,681 | $6,009,713 | $6,062,038 | $5,871,526 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 54,312 | 315,000 | 336,078 | 94,794 | 101,063 |
| Accounts payable and accrued liabilities | 117,708 | 121,006 | 129,515 | 119,891 | 88,546 |
| Accrued Expenses | 230,747 | 273,104 | 276,301 | 263,648 | 231,216 |
| Other current liabilities | N/A | N/A | 10,807 | N/A | N/A |
| TOTAL | $460,049 | $758,260 | $783,108 | $516,640 | $484,067 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,943,182 | 1,681,254 | 1,785,745 | 2,118,739 | 2,085,177 |
| Other Non-Current Liabilities | 243,054 | 234,051 | 251,703 | 252,167 | 205,435 |
| TOTAL | $2,388,767 | $2,115,850 | $2,244,820 | $2,585,094 | $2,510,848 |
| Total Liabilities | $2,848,816 | $2,874,110 | $3,027,928 | $3,101,734 | $2,994,915 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,784 | 55,824 | 56,186 | 56,509 | 56,912 |
| Common Shares | 12,253 | 12,253 | 12,253 | 12,253 | 12,253 |
| Retained earnings | 4,688,200 | 4,600,604 | 4,495,031 | 4,413,318 | 4,345,249 |
| Other shareholders' equity | -57,484 | -100,075 | -135,414 | -140,685 | -235,964 |
| TOTAL | $3,112,106 | $3,043,571 | $2,981,785 | $2,960,304 | $2,876,611 |
| Total Liabilities And Equity | $5,960,922 | $5,917,681 | $6,009,713 | $6,062,038 | $5,871,526 |