NORDSON CORP
For the period ended Oct 31, 2024. Filed Dec 18, 2024.
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FY2024 · Filed Dec 18, 2024
NDSN$323.84+4.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| (In thousands) | ||
|---|---|---|
| Assets | ||
| Current assets: | 2024 | 2023 |
| Cash and cash equivalents | $115,952 | $115,679 |
| Receivables - net | 594,663 | 590,886 |
| Inventories - net | 476,935 | 454,775 |
| Prepaid expenses and other current assets | 87,482 | 67,970 |
| Total current assets | 1,275,032 | 1,229,310 |
| Goodwill | 3,280,819 | 2,784,201 |
| Property, plant and equipment - net | 544,607 | 392,846 |
| Intangible assets - net | 740,846 | 672,744 |
| Operating right of use lease assets | 93,620 | 106,176 |
| Deferred income taxes | 11,196 | 16,022 |
| Other assets | 54,846 | 50,471 |
| $6,000,966 | $5,251,770 | |
| Liabilities and shareholders' equity | ||
| Current liabilities: | ||
| Current maturities of long-term debt and notes payable | $103,928 | $115,662 |
| Accrued liabilities | 225,231 | 199,588 |
| Accounts payable | 97,839 | 106,320 |
| Customer advance payments | 46,400 | 93,389 |
| Income taxes payable | 32,754 | 45,359 |
| Operating lease liability - current | 17,063 | 16,853 |
| Finance lease liability | 5,262 | 4,918 |
| Total current liabilities | 528,477 | 582,089 |
| Long-term debt | 2,101,197 | 1,621,394 |
| Operating lease liability - noncurrent | 80,818 | 92,412 |
| Deferred income taxes | 205,687 | 210,637 |
| Postretirement obligations | 51,544 | 50,862 |
| Pension obligations | 46,893 | 40,425 |
| Finance lease liability - noncurrent | 12,083 | 11,670 |
| Other long-term liabilities | 42,075 | 44,221 |
| Shareholders' equity: | ||
| Preferred shares, no par value; 10,000 shares authorized; none issued | — | — |
| Common shares, no par value; 160,000 shares authorized; | ||
| 98,023 shares issued at October 31, 2024 and 2023 | 12,253 | 12,253 |
| Capital in excess of stated value | 714,091 | 668,097 |
| Retained earnings | 4,295,199 | 3,989,353 |
| Accumulated other comprehensive loss | (184,840) | (196,441) |
| Common shares in treasury, at cost | (1,904,511) | (1,875,202) |
| Total shareholders' equity | 2,932,192 | 2,598,060 |
| $6,000,966 | $5,251,770 | |
Nordson Corporation 36
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