Donaldson Inc. (DCI)

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63.67

-4.63 (-6.78%)

At close: Apr 03, 2025, 3:59 PM

60.25

-5.37%

Pre-market: Apr 04, 2025, 07:47 AM EDT

Donaldson Balance Sheet Statement

Chart Mode

Financials in USD. Fiscal year is August - July.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986
Period Ending	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019	Jul 31, 2018	Jul 31, 2017	Jul 31, 2016	Jul 31, 2015	Jul 31, 2014	Jul 31, 2013	Jul 31, 2012	Jul 31, 2011	Jul 31, 2010	Jul 31, 2009	Jul 31, 2008	Jul 31, 2007	Jul 31, 2006	Jul 31, 2005	Jul 31, 2004	Jul 31, 2003	Jul 31, 2002	Jul 31, 2001	Jul 31, 2000	Jul 31, 1999	Jul 31, 1998	Jul 31, 1997	Jul 31, 1996	Jul 31, 1995	Jul 31, 1994	Jul 31, 1993	Jul 31, 1992	Jul 31, 1991	Jul 31, 1990	Jul 31, 1989	Jul 31, 1988	Jul 31, 1987	Jul 31, 1986
Cash & Equivalents	232.7M	187.1M	193.3M	222.8M	236.6M	177.8M	204.7M	308.4M	243.2M	189.9M	296.42M	224.14M	225.79M	273.49M	232M	143.69M	83.36M	55.24M	45.47M	134.07M	99.5M	67.07M	45.59M	36.14M	24.15M	41.9M	16.1M	14.3M	30.9M	28.6M	22.9M	32.1M	31.1M	35.1M	38.4M	6.2M	7.3M	28.9M	35.8M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	27.47M	127.2M	99.75M	92.36M	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	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	-32.3M	22.4M	-26.6M	21.8M	24.1M	21.7M	-309M	-29M	-289.78M	-230.34M	-233.34M	-259.51M	-268.01M	-22.28B	-21.74B	-32.06B	-22.59B	-17.41M	-13.52M	-16.13M	-16.92M	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 Long-Term Assets	164.3M	162.4M	153.8M	154.3M	87.2M	89.7M	62.3M	344.1M	41.3M	308.21M	265.47M	268.61M	50.36M	42.77M	273.4M	276.16M	99.23M	110.03M	112.56M	88.99M	67M	62.52M	49.05M	30.29M	89.63M	34.7M	33.1M	31M	27.2M	22.5M	17.5M	13.7M	14M	10.9M	9.1M	12.1M	8.7M	9.8M	11.3M
Receivables	629.7M	599.7M	616.6M	552.7M	455.3M	529.5M	534.6M	497.7M	452.4M	460.03M	474.16M	430.77M	438.8M	445.7M	358.92M	280.19M	413.86M	357.34M	312.21M	294.02M	274.12M	226.81M	251.42M	230.05M	202.36M	178.4M	161.9M	161.4M	137.1M	137.2M	122.2M	103.3M	99.1M	83.9M	76.4M	70.9M	66M	57.4M	54.6M
Inventory	476.7M	418.1M	502.4M	384.5M	322.7M	332.8M	334.1M	293.5M	234.1M	264.95M	253.35M	234.82M	256.12M	271.48M	203.63M	180.24M	264.13M	201.22M	153.16M	151.6M	143.42M	114.89M	117.69M	112.63M	119.36M	82.1M	102M	85.9M	72M	73.4M	60.2M	48.9M	46M	38.4M	44.9M	46.1M	44.4M	29.3M	25.7M
Other Current Assets	99M	81.1M	17.7M	n/a	n/a	n/a	52.3M	51.4M	80M	31.8M	28.82M	66.19M	25.16M	29.8M	22.05M	21.5M	32.06M	22.59M	17.41M	13.52M	40.34M	16.92M	18.42M	12.75M	29.61M	9.1M	7.3M	7.2M	10.8M	8.7M	15M	11.7M	11.2M	12M	8.8M	7.6M	4.9M	12.8M	9.5M
Total Current Assets	1.44B	1.29B	1.41B	1.24B	1.1B	1.12B	1.13B	1.15B	1.01B	1.03B	1.23B	1.06B	1.09B	1.07B	860.22M	676.77M	853.76M	673.64M	561.4M	618.82M	557.38M	454.7M	456.48M	407.23M	375.48M	311.5M	287.3M	268.8M	250.8M	247.9M	220.3M	196M	187.4M	169.4M	168.5M	130.8M	122.6M	128.4M	125.6M
Property-Plant & Equipment	645.5M	652.9M	594.4M	617.8M	705.3M	588.9M	509.3M	484.6M	469.8M	470.61M	451.67M	419.28M	384.91M	391.5M	365.89M	381.07M	415.16M	364.43M	317.36M	275.49M	261.53M	255.44M	240.91M	207.66M	204.54M	182.2M	178.9M	154.6M	124.9M	110.6M	99.6M	90.5M	84.9M	72.9M	68.3M	61.9M	62.2M	62.6M	54.4M
Goodwill & Intangibles	650.3M	669.2M	445.6M	384.1M	316.8M	303.1M	238.4M	278.7M	267.8M	261.6M	202.45M	206.88M	209.15M	225.24M	223.61M	234.41M	180.48M	170.91M	132.74M	128.47M	115.7M	109.33M	103.68M	61.66M	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
Total Long-Term Assets	1.48B	1.48B	1.19B	1.16B	1.15B	1.02B	850.9M	828.7M	778.9M	778.82M	717.13M	687.89M	644.42M	659.51M	639.29M	657.23M	694.87M	645.37M	562.66M	492.95M	444.23M	427.29M	393.65M	299.6M	294.18M	216.9M	212M	185.6M	152.1M	133.1M	117.1M	104.2M	98.9M	83.8M	77.4M	74M	70.9M	72.4M	65.7M
Total Assets	2.91B	2.77B	2.6B	2.4B	2.24B	2.14B	1.98B	1.98B	1.79B	1.81B	1.94B	1.74B	1.73B	1.73B	1.5B	1.33B	1.55B	1.32B	1.12B	1.11B	1B	882M	850.13M	706.83M	669.66M	528.4M	499.3M	454.4M	402.9M	381M	337.4M	300.2M	286.3M	253.2M	245.9M	204.8M	193.5M	200.8M	191.3M
Account Payables	379.4M	304.9M	338.5M	293.9M	187.7M	237.5M	201.3M	194M	143.3M	179.17M	216.6M	186.46M	199.18M	215.92M	165.91M	123.06M	200.97M	173.86M	163.78M	134.06M	124.4M	122.76M	115.3M	100.29M	82.32M	63.36M	59.4M	68.3M	62M	53.6M	44.5M	38.2M	40.2M	32.3M	30.3M	n/a	n/a	n/a	n/a
Deferred Revenue	19.7M	25.3M	22.3M	154.4M	n/a	10.4M	10.5M	131.1M	98.5M	109.39M	125.79M	107.48M	129.79M	150.98M	n/a	n/a	122.45M	100.27M	92.1M	72.44M	69.49M	56.61M	62.71M	47.54M	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	53.3M	159.1M	3.7M	48.5M	9.5M	52.3M	43.5M	73.9M	216.7M	189.17M	187.04M	107.85M	97.49M	61M	55.54M	35.05M	145.07M	156.78M	79.91M	109.78M	54.08M	14.8M	60.39M	59.42M	85.31M	20.7M	45.9M	42.7M	13.1M	20.8M	17M	7.6M	11.4M	6.4M	11.4M	8.6M	3.9M	4.3M	4.6M
Other Current Liabilities	126.4M	97.6M	103.2M	118M	112.7M	105.3M	85.1M	83.5M	83.8M	59.24M	79.31M	113.17M	121.3M	132.35M	94.18M	87.31M	104.51M	72.72M	67.05M	64.88M	27.55M	19.91M	34.38M	10.03M	68.09M	67.04M	62.2M	65.3M	63.5M	49.3M	54.3M	47.9M	38.4M	38.8M	38.2M	49.4M	48.3M	40.3M	45.9M
Total Current Liabilities	782.5M	756.4M	629.6M	606.6M	406.8M	482.9M	469.4M	484.1M	543.8M	560.65M	609.58M	476.44M	498.52M	496.24M	389.26M	300.08M	516.71M	458.94M	359.87M	354.2M	275.52M	214.08M	272.79M	217.28M	235.72M	151.1M	167.5M	176.3M	138.6M	123.7M	115.8M	93.7M	90M	77.5M	79.9M	58M	52.2M	44.6M	50.5M
Long-Term Debt	483.4M	496.6M	644.3M	461M	617.4M	584.4M	499.6M	537.3M	350.2M	389.22M	243.73M	102.77M	203.48M	205.75M	256.19M	253.67M	176.47M	129M	100.5M	103.3M	70.86M	105.16M	105.02M	99.26M	92.64M	86.7M	50.3M	4.2M	10M	10.2M	16M	18.9M	23.5M	25.7M	28.3M	30.8M	33.8M	35.4M	16.7M
Other Long-Term Liabilities	101.9M	154.4M	132M	168.9M	162.7M	159.4M	145.4M	100.2M	118.5M	68.53M	64.24M	55.56M	113.45M	78.19M	100.35M	82.2M	79.67M	68.75M	76.01M	100.19M	79.95M	94.06M	76.33M	62.01M	61.13M	26.6M	24.2M	28.6M	24.8M	20.7M	13.7M	11.5M	11.7M	11.1M	8.9M	8.5M	10.2M	10.3M	10.5M
Total Long-Term Liabilities	642.7M	693.4M	837.5M	656.5M	844.9M	767M	649.4M	641.1M	473.4M	470.24M	330.35M	181.93M	321.55M	295.14M	363.62M	345.29M	291.88M	235.38M	217.4M	232.96M	176.79M	220.53M	194.72M	170.46M	153.77M	114.5M	76.1M	34.2M	35.4M	36.1M	31.9M	32.5M	36M	36.8M	37.2M	39.3M	44M	45.7M	27.2M
Total Liabilities	1.43B	1.45B	1.47B	1.26B	1.25B	1.25B	1.12B	1.13B	1.02B	1.03B	939.93M	658.37M	820.07M	791.38M	752.87M	645.38M	808.59M	694.32M	577.26M	587.16M	452.32M	434.6M	467.51M	387.74M	389.49M	265.6M	243.6M	210.5M	174M	159.8M	147.7M	126.2M	126M	114.3M	117.1M	97.3M	96.2M	90.3M	77.7M
Total Debt	536.7M	655.7M	648M	527.6M	700.7M	636.7M	543.1M	611.2M	568.5M	578.39M	430.77M	210.63M	300.98M	266.75M	311.73M	288.73M	321.55M	285.79M	180.4M	213.08M	124.94M	119.95M	165.41M	158.68M	177.96M	107.4M	96.2M	46.9M	23.1M	31M	33M	26.5M	34.9M	32.1M	39.7M	39.4M	37.7M	39.7M	21.3M
Common Stock	758.2M	758.2M	758.2M	758.2M	758.2M	758.2M	758.2M	758.2M	758.2M	758.22M	758.22M	758.22M	758.22M	443.22M	443.22M	443.22M	443.22M	443.22M	443.22M	443.22M	443.22M	248.28M	248.28M	248.28M	248.28M	248.3M	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
Retained Earnings	2.38B	2.09B	1.83B	1.61B	1.43B	1.28B	1.12B	1.04B	905.1M	815.17M	702.43M	532.31M	366.79M	925.54M	744.25M	615.82M	522.48M	387.26M	275.6M	172.78M	111.77M	351.77M	274.39M	203.5M	143.13M	87.9M	40M	167.4M	128.8M	93.7M	65.7M	117.3M	94.8M	114.5M	95M	77.7M	65.9M	94.2M	86.7M
Comprehensive Income	-198.9M	-172.5M	-205.6M	-118.2M	-184M	-192.9M	-149.8M	-157M	-205.6M	-161.99M	-45.81M	-37.47M	-101.89M	40.03M	-40.49M	-9.68M	139.95M	90.83M	71.73M	68.19M	53.65M	-6.89M	-14.3M	-24.23M	-10.52M	-5.7M	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	1.49B	1.32B	1.13B	1.14B	992.9M	892.7M	857.8M	854.5M	767.4M	778.65M	1B	1.09B	910.01M	934.71M	746.63M	688.62M	740.03M	624.7M	546.8M	524.62M	549.29M	447.39M	382.62M	319.09M	280.17M	262.8M	255.7M	243.9M	228.9M	221.2M	189.7M	174M	160.3M	138.9M	128.8M	107.5M	97.3M	110.5M	113.6M
Total Investments	155.8M	-32.3M	22.4M	-26.6M	21.8M	24.1M	21.7M	-309M	-29M	27.47M	127.2M	99.75M	92.36M	-268.01M	-22.28B	-21.74B	-32.06B	-22.59B	-17.41M	-13.52M	-16.13M	-16.92M	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