FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

NDSN
2026-07-31 · figures in $M

NET DEBT DOWN

Net debt fell 9.3% to $1.6B — the lowest of its last 8 readings, and stands at 1.56× annualized EBITDA.

CASH +11.2%
113
TOTAL DEBT -8.2%
1,731
NET DEBT -9.3%
1,618
NET DEBT / ANN. EBITDA -18.5%
1.56× TARGET <2.0×
Balance sheet 24-10 25-01 25-04 25-07 25-10 26-01 26-04 QoQ YoY
Cash & equivalents
10-Q
116 130 130 148 108 120 102 113 +11.2% -23.2%
Accounts receivable
10-Q
595 531 624 589 588 572 607 649 +6.9% +10.2%
Inventories
10-Q
477 472 474 459 445 451 468 469 +0.3% +2.2%
Other current assets
10-Q
87 92 96 91 102 109 101 96 -4.6% +5.5%
Total current assets
10-Q
1,275 1,226 1,324 1,327 1,243 1,252 1,277 1,328 +4.0% +0.1%
Current ratio
10-Q
2.41× 2.53× 2.56× 1.69× 1.64× 2.72× 2.60× 1.82× -29.8% +7.6%
Goodwill
10-Q
3,281 3,242 3,311 3,306 3,305 3,332 3,333 3,316 -0.5% +0.3%
Property, plant & equipment
10-Q
545 538 546 526 517 522 521 517 -0.8% -1.6%
Total assets
10-Q
6,001 5,872 6,062 6,010 5,918 5,961 5,964 5,948 -0.3% -1.0%
Return on assets (annualized)
10-Q
8.1% 6.4% 7.4% 8.4% 10.2% 9.0% 7.9% 10.3% +30.6% +22.8%
Accounts payable
10-Q
98 89 120 130 121 118 142 155 +9.0% +19.4%
Accrued liabilities
10-Q
225 182 203 221 229 183 196 233 +18.6% +5.1%
Short-term debt
10-Q
104 101 95 336 315 54 50 10 -80.0% -97.0%
Total current liabilities
10-Q
528 484 517 783 758 460 492 728 +48.1% -7.0%
Long-term debt
10-Q
2,101 2,085 2,119 1,786 1,681 1,943 1,836 1,529 -16.7% -14.4%
Total liabilities
3,069 2,995 3,102 3,028 2,874 2,849 2,762 2,679 -3.0% -11.5%
Net debt
2,107 2,071 2,093 1,980 1,888 1,881 1,784 1,618 -9.3% -18.3%
Stockholders' equity
10-Q
2,932 2,877 2,960 2,982 3,044 3,112 3,202 3,269 +2.1% +9.6%
Net debt / TTM EBITDA
10-Q
3.37× 2.91× 2.54× 2.19× 2.61× 2.32× 1.91× 1.56× -18.5% -29.0%

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · NET DEBT · QoQ BRIDGE
FROM1,784 TOTAL DEBT-155 CASH & EQUIVALENTS-11 TO1,618
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-20 ↗