$NDSN Balance Sheet | Understand Stock

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$NDSN

$290.87 +$1.42 (0.49%)

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Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$102.0M -21.62% YoY	$120.4M -7.69% YoY	$108.4M -6.48% YoY	$147.8M -10.61% YoY	$130.2M 3.76% YoY	$130.4M -4.24% YoY	$116.0M 0.24% YoY	$165.3M 15.5% YoY	$125.4M -2.81% YoY	$136.2M 11.65% YoY	$115.7M -29.23% YoY	$143.1M 11.19% YoY	$129.1M 6.77% YoY	$122.0M -28.47% YoY	$163.5M -45.51% YoY	$128.7M -26.11% YoY	$120.9M -9.31% YoY	$170.5M -24.44% YoY	$300.0M 44.01% YoY	$174.2M -21.44% YoY
Cash & Equivalents	$102.0M -21.62% YoY	$120.4M -7.69% YoY	$108.4M -6.48% YoY	$147.8M -10.61% YoY	$130.2M 3.76% YoY	$130.4M -4.24% YoY	$116.0M 0.24% YoY	$165.3M 15.5% YoY	$125.4M -2.81% YoY	$136.2M 11.65% YoY	$115.7M -29.23% YoY	$143.1M 11.19% YoY	$129.1M 6.77% YoY	$122.0M -28.47% YoY	$163.5M -45.51% YoY	$128.7M -26.11% YoY	$120.9M -9.32% YoY	$170.5M -24.45% YoY	$300.0M 44.01% YoY	$174.2M -21.44% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$100.9M -47.21% YoY	$108.6M 17.91% YoY	$101.8M -41.84% YoY	$130.9M 59.38% YoY	$191.1M 10.76% YoY	$92.07M 10.94% YoY	$175.0M 28.71% YoY	$82.11M 36.28% YoY	$172.6M 195.8% YoY	$82.99M 33.76% YoY	$135.9M 178.55% YoY	$60.25M 6.58% YoY	$58.34M 3.81% YoY	$62.05M 20.26% YoY	$48.80M 1.08% YoY	$56.53M 11.13% YoY	$56.20M 13.3% YoY	$51.60M -20.13% YoY	$48.28M -23.85% YoY	$50.87M 1.53% YoY
Inventory	$467.8M -1.26% YoY	$451.1M -4.47% YoY	$444.8M -6.73% YoY	$459.3M 4.81% YoY	$473.7M 6.8% YoY	$472.2M 4.66% YoY	$476.9M 4.87% YoY	$438.2M -0.36% YoY	$443.6M 0.77% YoY	$451.2M 0.78% YoY	$454.8M 18.62% YoY	$439.7M 10.05% YoY	$440.2M 14.86% YoY	$447.7M 22.2% YoY	$383.4M 17.18% YoY	$399.6M 31.45% YoY	$383.2M 29.53% YoY	$366.4M 29.72% YoY	$327.2M 18.11% YoY	$304.0M -2.12% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$606.7M -2.78% YoY	$571.6M 7.58% YoY	$587.8M -1.15% YoY	$589.0M 9.36% YoY	$624.1M 17.68% YoY	$531.3M -1.19% YoY	$594.7M 0.64% YoY	$538.5M 0.89% YoY	$530.3M 0.46% YoY	$537.7M -19.58% YoY	$590.9M 9.97% YoY	$533.8M 0.57% YoY	$527.9M 5.67% YoY	$668.6M 43.57% YoY	$537.3M 9.79% YoY	$530.8M 2.72% YoY	$499.5M 6.15% YoY	$465.7M 2.27% YoY	$489.4M 12.17% YoY	$516.7M 3.69% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
Total Short-Term Assets	$1.277B -3.49% YoY	$1.252B 2.09% YoY	$1.243B -2.52% YoY	$1.327B 8.39% YoY	$1.324B 11.63% YoY	$1.226B 1.48% YoY	$1.275B 3.72% YoY	$1.224B 4.01% YoY	$1.186B 2.61% YoY	$1.208B 2.52% YoY	$1.229B 8.5% YoY	$1.177B 5.5% YoY	$1.155B 9.02% YoY	$1.178B 11.78% YoY	$1.133B -2.74% YoY	$1.116B 6.68% YoY	$1.060B 11.63% YoY	$1.054B 2.54% YoY	$1.165B 14.13% YoY	$1.046B -3.23% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$521.4M -17.75% YoY	$591.3M -5.59% YoY	$516.9M -5.08% YoY	$525.6M 5.53% YoY	$633.9M 28.75% YoY	$626.3M 58.76% YoY	$544.6M 38.63% YoY	$498.0M 42.0% YoY	$492.4M 38.82% YoY	$394.5M -16.57% YoY	$392.8M 11.15% YoY	$350.7M -23.71% YoY	$354.7M -23.48% YoY	$472.8M -0.11% YoY	$353.4M -0.6% YoY	$459.7M -2.97% YoY	$463.5M -3.89% YoY	$473.3M -1.74% YoY	$355.6M -0.85% YoY	$473.8M -13.38% YoY
Goodwill	$3.333B 0.67% YoY	$3.332B 2.77% YoY	$3.305B 0.73% YoY	$3.306B 18.69% YoY	$3.311B 18.96% YoY	$3.242B 15.59% YoY	$3.281B 17.84% YoY	$2.786B 31.98% YoY	$2.783B 31.86% YoY	$2.805B 33.12% YoY	$2.784B 54.28% YoY	$2.111B 16.41% YoY	$2.110B 15.89% YoY	$2.107B 14.74% YoY	$1.805B 5.34% YoY	$1.813B 5.51% YoY	$1.821B 5.82% YoY	$1.836B 6.6% YoY	$1.713B -0.01% YoY	$1.719B 0.98% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$5.040M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$104.5M 61.96% YoY	$103.0M 69.76% YoY	$853.2M 1455.69% YoY	$60.92M 28.96% YoY	$64.54M 32.32% YoY	$60.65M 25.29% YoY	$54.85M 8.67% YoY	$47.24M -48.25% YoY	$48.77M -45.0% YoY	$48.41M -45.75% YoY	$50.47M -90.46% YoY	$91.28M 19.5% YoY	$88.69M 14.45% YoY	$89.24M 14.32% YoY	$529.3M 580.2% YoY	$76.39M 37.73% YoY	$77.49M 50.95% YoY	$78.06M 77.91% YoY	$77.81M 82.96% YoY	$55.46M 1.76% YoY
Total Long-Term Assets	$4.687B -1.09% YoY	$4.709B 1.37% YoY	$4.675B -1.08% YoY	$4.683B 17.65% YoY	$4.739B 18.87% YoY	$4.646B 15.02% YoY	$4.726B 17.49% YoY	$3.980B 31.79% YoY	$3.986B 31.23% YoY	$4.039B 32.04% YoY	$4.022B 49.68% YoY	$3.020B 11.52% YoY	$3.038B 11.01% YoY	$3.059B 10.01% YoY	$2.687B 2.33% YoY	$2.708B 3.2% YoY	$2.737B 3.44% YoY	$2.781B 4.73% YoY	$2.626B -1.05% YoY	$2.624B -4.2% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.277B -3.49% YoY	$1.252B 2.09% YoY	$1.243B -2.52% YoY	$1.327B 8.39% YoY	$1.324B 11.63% YoY	$1.226B 1.48% YoY	$1.275B 3.72% YoY	$1.224B 4.01% YoY	$1.186B 2.61% YoY	$1.208B 2.52% YoY	$1.229B 8.5% YoY	$1.177B 5.5% YoY	$1.155B 9.02% YoY	$1.178B 11.78% YoY	$1.133B -2.74% YoY	$1.116B 6.68% YoY	$1.060B 11.63% YoY	$1.054B 2.54% YoY	$1.165B 14.13% YoY	$1.046B -3.23% YoY
Total Long-Term Assets	$4.687B	$4.709B	$4.675B	$4.683B	$4.739B	$4.646B	$4.726B	$3.980B	$3.986B	$4.039B	$4.022B	$3.020B	$3.038B	$3.059B	$2.687B	$2.708B	$2.737B	$2.781B	$2.626B	$2.624B
Total Assets	$5.964B -1.61% YoY	$5.961B 1.52% YoY	$5.918B -1.39% YoY	$6.010B 15.47% YoY	$6.062B 17.21% YoY	$5.872B 11.9% YoY	$6.001B 14.27% YoY	$5.204B 24.0% YoY	$5.172B 23.34% YoY	$5.247B 23.83% YoY	$5.252B 37.47% YoY	$4.197B 9.76% YoY	$4.193B 10.45% YoY	$4.237B 10.49% YoY	$3.820B 0.78% YoY	$3.824B 4.19% YoY	$3.796B 5.6% YoY	$3.835B 4.12% YoY	$3.791B 3.17% YoY	$3.670B -3.92% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$141.9M 18.37% YoY	$117.7M 32.93% YoY	$443.3M 353.05% YoY	$129.5M 31.75% YoY	$119.9M 16.17% YoY	$88.55M -14.16% YoY	$97.84M -7.98% YoY	$98.31M -6.44% YoY	$103.2M 20.83% YoY	$103.2M 13.85% YoY	$106.3M -75.93% YoY	$105.1M 4.66% YoY	$85.41M -11.9% YoY	$90.60M -6.11% YoY	$441.7M 381.7% YoY	$100.4M 8.04% YoY	$96.95M 14.29% YoY	$96.50M 30.15% YoY	$91.69M 29.23% YoY	$92.92M 30.15% YoY
Accrued Expenses	$196.1M -3.19% YoY	$183.0M 0.46% YoY	$229.1M 1.72% YoY	$221.3M 8.08% YoY	$202.6M 14.69% YoY	$182.1M -0.4% YoY	$225.2M 12.85% YoY	$204.8M 20.73% YoY	$176.6M 11.58% YoY	$182.9M 16.57% YoY	$199.6M -3.5% YoY	$169.6M -9.15% YoY	$158.3M -10.9% YoY	$156.9M -1.5% YoY	$206.8M 2.39% YoY	$186.7M 1.2% YoY	$177.7M 10.42% YoY	$159.2M 5.63% YoY	$202.0M 20.32% YoY	$184.5M 2.67% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$50.00M -47.25% YoY	$54.31M -46.26% YoY	$315.0M 203.09% YoY	$336.1M 249.03% YoY	$94.79M -20.56% YoY	$101.1M -13.31% YoY	$103.9M -10.15% YoY	$96.29M -12.97% YoY	$119.3M -80.22% YoY	$116.6M -72.3% YoY	$115.7M -70.53% YoY	$110.6M -72.46% YoY	$603.3M 94.07% YoY	$420.9M 1132.68% YoY	$392.5M 1048.17% YoY	$401.7M 1180.0% YoY	$310.9M 717.21% YoY	$34.15M -10.24% YoY	$34.19M -10.13% YoY	$31.39M -28.01% YoY
Total Short-Term Liabilities	$491.9M -4.79% YoY	$460.0M -4.96% YoY	$758.3M 43.48% YoY	$783.1M 51.1% YoY	$516.6M -3.61% YoY	$484.1M -12.26% YoY	$528.5M -9.21% YoY	$518.3M -1.96% YoY	$536.0M -45.88% YoY	$551.7M -33.17% YoY	$582.1M -30.22% YoY	$528.6M -36.1% YoY	$990.4M 37.08% YoY	$825.5M 92.21% YoY	$834.2M 87.3% YoY	$827.3M 96.59% YoY	$722.5M 87.53% YoY	$429.5M 19.43% YoY	$445.4M 22.67% YoY	$420.8M 21.2% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.836B -13.33% YoY	$1.943B -6.81% YoY	$1.681B -19.99% YoY	$1.786B 27.72% YoY	$2.119B 49.8% YoY	$2.085B 37.74% YoY	$2.101B 29.59% YoY	$1.398B 92.2% YoY	$1.414B 308.89% YoY	$1.514B 154.36% YoY	$1.621B 369.53% YoY	$727.5M 81.1% YoY	$345.9M -27.89% YoY	$595.2M -23.02% YoY	$345.3M -55.82% YoY	$401.7M -49.13% YoY	$479.7M -42.14% YoY	$773.2M -21.21% YoY	$781.7M -26.8% YoY	$789.7M -35.33% YoY
Other Long-Term Liabilities	$92.29M 19.62% YoY	$97.86M 189.33% YoY	$434.6M 932.91% YoY	$83.31M 113.54% YoY	$77.16M 110.55% YoY	$33.82M -38.28% YoY	$42.08M -4.85% YoY	$39.01M 10.44% YoY	$36.65M 13.83% YoY	$54.80M 41.8% YoY	$44.22M -87.24% YoY	$35.32M -7.74% YoY	$32.19M -19.78% YoY	$38.64M -3.95% YoY	$346.5M 757.7% YoY	$38.29M -13.12% YoY	$40.13M -12.3% YoY	$40.23M -11.73% YoY	$40.40M -14.17% YoY	$44.07M -88.57% YoY
Total Long-Term Liabilities	$1.836B -16.37% YoY	$2.041B -3.68% YoY	$2.116B -1.28% YoY	$1.869B 30.05% YoY	$2.196B 51.34% YoY	$2.119B 35.08% YoY	$2.143B 28.68% YoY	$1.437B 88.41% YoY	$1.451B 283.77% YoY	$1.569B 147.5% YoY	$1.666B 140.77% YoY	$762.8M 73.37% YoY	$378.1M -27.27% YoY	$633.8M -22.08% YoY	$691.8M -15.85% YoY	$440.0M -47.23% YoY	$519.8M -40.58% YoY	$813.4M -20.79% YoY	$822.1M -26.27% YoY	$833.8M -31.72% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$491.9M -4.79% YoY	$460.0M -4.96% YoY	$758.3M 43.48% YoY	$783.1M 51.1% YoY	$516.6M -3.61% YoY	$484.1M -12.26% YoY	$528.5M -9.21% YoY	$518.3M -1.96% YoY	$536.0M -45.88% YoY	$551.7M -33.17% YoY	$582.1M -30.22% YoY	$528.6M -36.1% YoY	$990.4M 37.08% YoY	$825.5M 92.21% YoY	$834.2M 87.3% YoY	$827.3M 96.59% YoY	$722.5M 87.53% YoY	$429.5M 19.43% YoY	$445.4M 22.67% YoY	$420.8M 21.2% YoY
Total Long-Term Liabilities	$1.836B -16.37% YoY	$2.041B -3.68% YoY	$2.116B -1.28% YoY	$1.869B 30.05% YoY	$2.196B 51.34% YoY	$2.119B 35.08% YoY	$2.143B 28.68% YoY	$1.437B 88.41% YoY	$1.451B 283.77% YoY	$1.569B 147.5% YoY	$1.666B 140.77% YoY	$762.8M 73.37% YoY	$378.1M -27.27% YoY	$633.8M -22.08% YoY	$691.8M -15.85% YoY	$440.0M -47.23% YoY	$519.8M -40.58% YoY	$813.4M -20.79% YoY	$822.1M -26.27% YoY	$833.8M -31.72% YoY
Total Liabilities	$2.328B -14.17% YoY	$2.501B -3.92% YoY	$2.874B 7.57% YoY	$2.652B 35.63% YoY	$2.713B 36.51% YoY	$2.603B 22.77% YoY	$2.672B 18.87% YoY	$1.955B 51.42% YoY	$1.987B 45.2% YoY	$2.120B 45.3% YoY	$2.248B 47.29% YoY	$1.291B 1.9% YoY	$1.368B 10.15% YoY	$1.459B 17.41% YoY	$1.526B 20.39% YoY	$1.267B 1.01% YoY	$1.242B -1.41% YoY	$1.243B -10.36% YoY	$1.267B -14.25% YoY	$1.255B -38.8% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$4.760B 7.85% YoY	$4.688B 7.89% YoY	$4.601B 7.11% YoY	$4.495B 6.58% YoY	$4.413B 6.62% YoY	$4.345B 7.02% YoY	$4.295B 7.67% YoY	$4.218B 8.13% YoY	$4.139B 8.66% YoY	$4.060B 9.16% YoY	$3.989B 9.23% YoY	$3.900B 9.93% YoY	$3.810B 10.88% YoY	$3.719B 10.83% YoY	$3.652B 11.86% YoY	$3.548B 11.43% YoY	$3.436B 12.11% YoY	$3.356B 13.24% YoY	$3.265B 12.25% YoY	$3.184B N/A
Common Stock	$802.4M 8.77% YoY	$774.4M 5.89% YoY	$753.0M 3.68% YoY	$744.2M 3.31% YoY	$737.7M 3.27% YoY	$731.3M 4.85% YoY	$726.3M 6.76% YoY	$720.3M 7.12% YoY	$714.3M 8.12% YoY	$697.5M 6.81% YoY	$680.4M 6.48% YoY	$672.5M 6.94% YoY	$660.7M 6.51% YoY	$653.1M 6.88% YoY	$639.0M 6.92% YoY	$628.8M 7.32% YoY	$620.3M 7.52% YoY	$611.0M 8.43% YoY	$597.6M 9.26% YoY	$585.9M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$2.334B 13.87% YoY	$2.293B 16.77% YoY	$2.210B 16.02% YoY	$2.122B 11.35% YoY	$2.050B 9.04% YoY	$1.964B 4.43% YoY	$1.905B 1.56% YoY	$1.906B 2.21% YoY	$1.880B 2.1% YoY	$1.881B 4.82% YoY	$1.875B 4.82% YoY	$1.864B 5.9% YoY	$1.841B 10.44% YoY	$1.794B 14.86% YoY	$1.789B 17.11% YoY	$1.760B 16.26% YoY	$1.667B 11.3% YoY	$1.562B 5.9% YoY	$1.528B 3.88% YoY	$1.514B N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$3.202B 8.17% YoY	$3.112B 8.19% YoY	$3.044B 3.8% YoY	$2.982B 4.49% YoY	$2.960B 6.17% YoY	$2.877B 5.6% YoY	$2.932B 12.86% YoY	$2.854B 10.62% YoY	$2.788B 11.66% YoY	$2.724B 11.33% YoY	$2.598B 13.24% YoY	$2.580B 17.31% YoY	$2.497B 13.99% YoY	$2.447B 10.28% YoY	$2.294B 6.26% YoY	$2.199B 6.59% YoY	$2.191B 12.32% YoY	$2.219B 19.46% YoY	$2.159B 22.75% YoY	$2.063B 16.57% YoY
Total Liabilities & Shareholders Equity	$5.964B -1.61% YoY	$5.961B 1.52% YoY	$5.918B -1.39% YoY	$6.010B 15.47% YoY	$6.062B 17.21% YoY	$5.872B 11.9% YoY	$6.001B 14.27% YoY	$5.204B 24.0% YoY	$5.172B 23.34% YoY	$5.247B 23.83% YoY	$5.252B 37.47% YoY	$4.197B 9.76% YoY	$4.193B 10.45% YoY	$4.237B 10.49% YoY	$3.820B 0.78% YoY	$3.824B 4.19% YoY	$3.796B 5.6% YoY	$3.835B 4.12% YoY	$3.791B 3.17% YoY	$3.670B -3.92% YoY