NORDSON CORPORATION — Balance Sheet Charts
12 snapshots of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+1.5% +$89M
$5.96B
Current Assets↑+2.1% +$26M
$1.25B
Cash & Equivalents↓-7.7% -$10M
$120M
ST Investments
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Receivables↓-24.9% -$2M
$7M
Inventory↓-4.5% -$21M
$451M
Net PPE↓-5.1% -$28M
$517M
Goodwill↑+2.8% +$90M
$3.33B
Intangibles↓-4.7% -$33M
$671M
Current Liabilities↓-5.0% -$24M
$460M
Account Payables↑+32.9% +$29M
$118M
Long-Term Debt↓-0.6% -$12M
$1.98B
Stockholders Equity↑+8.2% +$235M
$3.11B
Retained Earnings↑+7.9% +$343M
$4.69B
Operating Lease ROU Asset↓-20.6% -$18M
$70M
Operating Lease Liability↓-24.8% -$19M
$57M
Finance Lease ROU Asset↓-17.5% -$3M
$13M
Gross PP&E↑+0.7% +$8M
$1.19B
Accumulated Depreciation↑+5.6% +$36M
$674M
Inventory Raw Materials↓-8.3% -$21M
$228M
Inventory WIP↑+23.4% +$12M
$62M
Inventory Finished Goods↓-6.7% -$18M
$244M
Debt Due Y1↑+203.1% +$211M
$315M
Debt Due Y2↓-97.0% -$320M
$10M
Debt Due Y3↑+5150.0% +$515M
$525M
Debt Due Y4↓-1.6% -$10M
$620M
Debt Due Y5↓-95.2% -$590M
$30M
Total Debt Carrying Amount↑+0.4% +$8M
$2.00B
Pension Benefit Obligation↑+0.4% +$193K
$45M
Pension Plan Assets
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