FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

NDSN
2026-07-31 · figures in $M

NET DEBT DOWN

Net debt fell 10% to $1.9B, and stands at 2.39× annualized EBITDA.

CASH -6.5%
108
TOTAL DEBT -10.2%
1,996
NET DEBT -10.4%
1,888
NET DEBT / ANN. EBITDA -15.0%
2.39× TARGET <2.0×
Balance sheet FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY
Cash & equivalents
10-Q
96 151 208 300 163 116 116 108 -6.5%
Accounts receivable
10-Q
491 531 472 489 537 591 595 588 -1.1%
Inventories
10-Q
264 283 277 327 383 455 477 445 -6.7%
Other current assets
10-Q
33 46 44 48 49 68 87 102 +16.3%
Total current assets
10-Q
884 1,011 1,021 1,165 1,133 1,229 1,275 1,243 -2.5%
Current ratio
10-Q
2.52× 2.12× 2.81× 2.62× 1.36× 2.11× 2.41× 1.64× -32.1%
Goodwill
10-Q
1,608 1,615 1,713 1,713 1,805 2,784 3,281 3,305 +0.7%
Property, plant & equipment
10-K
387 399 359 356 353 393 545 517 -5.1%
Total assets
10-Q
3,421 3,516 3,675 3,791 3,820 5,252 6,001 5,918 -1.4%
Return on assets (annualized)
10-Q
11.0% 9.6% 6.8% 12.0% 13.4% 9.3% 7.8% 8.2% +5.1%
Accounts payable
10-Q
84 85 71 92 99 106 98 121 +23.7%
Accrued liabilities
10-Q
175 162 168 202 207 200 225 229 +1.7%
Short-term debt
10-Q
29 169 38 34 393 116 104 315 +203.1%
Total current liabilities
10-Q
350 478 363 445 834 582 528 758 +43.5%
Long-term debt
10-Q
1,285 1,075 1,068 782 345 1,621 2,101 1,681 -20.0%
Total liabilities
1,970 1,935 1,916 1,632 1,526 2,654 3,069 2,874 -6.3%
Net debt
1,218 1,093 898 516 574 1,626 2,107 1,888 -10.4%
Stockholders' equity
10-K
1,451 1,581 1,759 2,159 2,294 2,598 2,932 3,044 +3.8%
Net debt / TTM EBITDA
NOT DISCLOSED 10-K
— — — 0.72× 0.72× 2.22× 2.81× 2.39× -15.0%

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SELECTED · NET DEBT · QoQ BRIDGE
FROM2,107 TOTAL DEBT-227 CASH & EQUIVALENTS+8 TO1,888
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-20 ↗