Nordson Corp (NDSN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 07-2025 | 04-2025 | 01-2025 | 10-2024 | 07-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 147,788 | 130,157 | 130,424 | 115,952 | 165,324 |
| Receivables | 588,951 | 624,057 | 531,298 | 594,663 | 538,541 |
| Inventories | 459,251 | 473,740 | 472,234 | 476,935 | 438,167 |
| Other current assets | 39,583 | 0 | 0 | 0 | 0 |
| TOTAL | $1,326,848 | $1,323,522 | $1,226,024 | $1,275,032 | $1,224,138 |
| Non-Current Assets | |||||
| PPE Net | 525,604 | 546,352 | 538,448 | 544,607 | 401,415 |
| Intangibles | 4,004,432 | 4,026,090 | 3,946,840 | 4,021,665 | 3,414,537 |
| Other Non-Current Assets | 152,829 | 166,074 | 160,214 | 159,662 | 164,280 |
| TOTAL | $4,682,865 | $4,738,516 | $4,645,502 | $4,725,934 | $3,980,232 |
| Total Assets | $6,009,713 | $6,062,038 | $5,871,526 | $6,000,966 | $5,204,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 336,078 | 94,794 | 101,063 | 103,928 | 96,288 |
| Accounts payable and accrued liabilities | 129,515 | 119,891 | 88,546 | 97,839 | 98,305 |
| Accrued Expenses | 276,301 | 263,648 | 231,216 | 271,631 | 267,135 |
| Other current liabilities | 10,807 | N/A | N/A | N/A | N/A |
| TOTAL | $783,108 | $516,640 | $484,067 | $528,477 | $518,267 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,785,745 | 2,118,739 | 2,085,177 | 2,101,197 | 1,398,155 |
| Other Non-Current Liabilities | 251,703 | 252,167 | 205,435 | 221,330 | 216,427 |
| TOTAL | $2,244,820 | $2,585,094 | $2,510,848 | $2,540,297 | $1,832,345 |
| Total Liabilities | $3,027,928 | $3,101,734 | $2,994,915 | $3,068,774 | $2,350,613 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,186 | 56,509 | 56,912 | 57,016 | 57,182 |
| Common Shares | 12,253 | 12,253 | 12,253 | 12,253 | 12,253 |
| Retained earnings | 4,495,031 | 4,413,318 | 4,345,249 | 4,295,199 | 4,217,680 |
| Other shareholders' equity | -135,414 | -140,685 | -235,964 | -184,351 | -178,246 |
| TOTAL | $2,981,785 | $2,960,304 | $2,876,611 | $2,932,192 | $2,853,757 |
| Total Liabilities And Equity | $6,009,713 | $6,062,038 | $5,871,526 | $6,000,966 | $5,204,370 |