NORDSON CORP
For the period ended Oct 31, 2025. Filed Dec 17, 2025.
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FY2025 · Filed Dec 17, 2025
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: | 2025 | 2024 |
| Cash and cash equivalents | $108,442 | $115,952 |
| Receivables - net | 587,843 | 594,663 |
| Inventories - net | 444,814 | 476,935 |
| Prepaid expenses and other current assets | 101,752 | 87,482 |
| Total current assets | 1,242,851 | 1,275,032 |
| Goodwill | 3,304,685 | 3,280,819 |
| Property, plant and equipment - net | 516,914 | 544,607 |
| Intangible assets - net | 681,587 | 740,846 |
| Operating right of use lease assets | 77,478 | 93,620 |
| Deferred income taxes | 11,246 | 11,196 |
| Other assets | 82,920 | 54,846 |
| $5,917,681 | $6,000,966 | |
| Liabilities and shareholders' equity | ||
| Current liabilities: | ||
| Current maturities of long-term debt and notes payable | $315,000 | $103,928 |
| Accrued liabilities | 229,095 | 225,231 |
| Accounts payable | 121,006 | 97,839 |
| Customer advance payments | 44,009 | 46,400 |
| Income taxes payable | 25,856 | 32,754 |
| Operating lease liability - current | 17,402 | 17,063 |
| Finance lease liability - current | 5,892 | 5,262 |
| Total current liabilities | 758,260 | 528,477 |
| Long-term debt | 1,681,254 | 2,101,197 |
| Deferred income taxes | 192,186 | 205,687 |
| Operating lease liability - noncurrent | 64,451 | 80,818 |
| Postretirement obligations | 43,786 | 51,544 |
| Pension obligations | 43,205 | 46,893 |
| Finance lease liability - noncurrent | 8,359 | 12,083 |
| Other long-term liabilities | 82,609 | 42,075 |
| 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, 2025 and 2024 | 12,253 | 12,253 |
| Capital in excess of stated value | 740,789 | 714,091 |
| Retained earnings | 4,600,604 | 4,295,199 |
| Accumulated other comprehensive loss | (100,457) | (184,840) |
| Common shares in treasury, at cost | (2,209,618) | (1,904,511) |
| Total shareholders' equity | 3,043,571 | 2,932,192 |
| $5,917,681 | $6,000,966 | |
Nordson Corporation 33
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