NDSN NASDAQ
Nordson Corporation
1W: +2.3%
1M: +2.6%
3M: -1.2%
YTD: +19.0%
1Y: +43.2%
3Y: +38.7%
5Y: +47.0%
$289.90
+3.13 (+1.09%)
Weekly Expected Move ±2.6%
$260
$268
$275
$282
$289
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$5.9B
-1.4% ▼
5Y CAGR: +10.0%
Total Liabilities
$2.9B
-6.3% ▼
5Y CAGR: +8.5%
Shareholders Equity
$3.0B
+3.8% ▲
5Y CAGR: +11.6%
Cash & Investments
$108M
-6.5% ▼
5Y CAGR: -12.2%
Total Debt
$2.2B
-10.2% ▼
5Y CAGR: +14.3%
Net Debt
$2.0B
-10.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $300M | $163M | $116M | $116M | $108M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $300M | $163M | $116M | $116M | $108M |
| Net Receivables | $489M | $537M | $591M | $595M | $588M |
| Inventory | $327M | $383M | $455M | $477M | $445M |
| Other Current Assets | $0 | $49M | $68M | $87M | $102M |
| Total Current Assets | $1.2B | $1.1B | $1.2B | $1.3B | $1.2B |
| Property, Plant & Equip. | $356M | $353M | $499M | $638M | $594M |
| Goodwill & Intangibles | $2.1B | $2.1B | $3.5B | $4.0B | $4.0B |
| Long-Term Investments | -$11M | -$10M | $2M | $73K | $24M |
| Other Non-Current Assets | $200M | $200M | $64M | $55M | $59M |
| Total Non-Current Assets | $2.6B | $2.7B | $4.0B | $4.7B | $4.7B |
| Total Assets | $3.8B | $3.8B | $5.3B | $6.0B | $5.9B |
| — Liabilities — | |||||
| Accounts Payable | $92M | $99M | $106M | $98M | $121M |
| Short-Term Debt | $34M | $393M | $116M | $104M | $338M |
| Deferred Revenue | $78M | $93M | $93M | $0 | $44M |
| Other Current Liabilities | $109M | $121M | $131M | $72M | $135M |
| Total Current Liabilities | $445M | $834M | $582M | $528M | $758M |
| Long-Term Debt | $782M | $345M | $1.6B | $2.1B | $1.7B |
| Other Non-Current Liab. | $204M | $134M | $136M | $141M | $105M |
| Total Non-Current Liabilities | $1.2B | $692M | $2.1B | $2.5B | $2.1B |
| Total Liabilities | $1.6B | $1.5B | $2.7B | $3.1B | $2.9B |
| — Equity — | |||||
| Common Stock | $12M | $12M | $12M | $12M | $12M |
| Retained Earnings | $3.3B | $3.7B | $4.0B | $4.3B | $4.6B |
| Accumulated OCI | -$176M | -$208M | -$196M | -$185M | -$100M |
| Total Stockholders Equity | $2.2B | $2.3B | $2.6B | $2.9B | $3.0B |
| Total Liabilities & Equity | $3.8B | $3.8B | $5.3B | $6.0B | $5.9B |
| — Key Metrics — | |||||
| Total Debt | $952M | $860M | $1.9B | $2.3B | $2.2B |
| Net Debt | $516M | $574M | $1.7B | $2.2B | $2.0B |
| Total Investments | -$11M | -$10M | $2M | $73K | $24M |