Donaldson Inc. (DCI)
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At close: undefined
72.14
0.00%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Cash & Equivalents 232.70M 187.10M 193.30M 222.80M 236.60M 177.80M 204.70M 308.40M 243.20M 189.90M 296.42M 224.14M 225.79M 273.49M 232.00M 143.69M 83.36M 55.24M 45.47M 134.07M 99.50M 67.07M 45.59M 36.14M 24.15M 41.90M 16.10M 14.30M 30.90M 28.60M 22.90M 32.10M 31.10M 35.10M 38.40M 6.20M 7.30M 28.90M 35.80M
Short-Term Investments - - - - - - - - - 27.47M 127.20M 99.75M 92.36M - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments - -32.30M 22.40M -26.60M 21.80M 24.10M 21.70M -309.00M -29.00M -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 - - - - - - - - - - - - - - - - -
Other Long-Term Assets 164.30M 162.40M 153.80M 154.30M 87.20M 89.70M 62.30M 344.10M 41.30M 308.21M 265.47M 268.61M 50.36M 42.77M 273.40M 276.16M 99.23M 110.03M 112.56M 88.99M 67.00M 62.52M 49.05M 30.29M 89.63M 34.70M 33.10M 31.00M 27.20M 22.50M 17.50M 13.70M 14.00M 10.90M 9.10M 12.10M 8.70M 9.80M 11.30M
Receivables 629.70M 599.70M 616.60M 552.70M 455.30M 529.50M 534.60M 497.70M 452.40M 460.03M 474.16M 430.77M 438.80M 445.70M 358.92M 280.19M 413.86M 357.34M 312.21M 294.02M 274.12M 226.81M 251.42M 230.05M 202.36M 178.40M 161.90M 161.40M 137.10M 137.20M 122.20M 103.30M 99.10M 83.90M 76.40M 70.90M 66.00M 57.40M 54.60M
Inventory 476.70M 418.10M 502.40M 384.50M 322.70M 332.80M 334.10M 293.50M 234.10M 264.95M 253.35M 234.82M 256.12M 271.48M 203.63M 180.24M 264.13M 201.22M 153.16M 151.60M 143.42M 114.89M 117.69M 112.63M 119.36M 82.10M 102.00M 85.90M 72.00M 73.40M 60.20M 48.90M 46.00M 38.40M 44.90M 46.10M 44.40M 29.30M 25.70M
Other Current Assets 99.00M 81.10M 94.20M 84.00M 82.10M 82.50M 103.90M 100.70M 129.90M 88.30M 74.15M 105.91M 72.60M 75.91M 65.67M 72.66M 92.41M 59.84M 50.56M 39.14M 64.55M 45.93M 41.79M 28.41M 29.61M 9.10M 7.30M 7.20M 10.80M 8.70M 15.00M 11.70M 11.20M 12.00M 8.80M 7.60M 4.90M 12.80M 9.50M
Total Current Assets 1.44B 1.29B 1.41B 1.24B 1.10B 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 561.40M 618.82M 557.38M 454.70M 456.48M 407.23M 375.48M 311.50M 287.30M 268.80M 250.80M 247.90M 220.30M 196.00M 187.40M 169.40M 168.50M 130.80M 122.60M 128.40M 125.60M
Property-Plant & Equipment 645.50M 652.90M 594.40M 617.80M 705.30M 588.90M 509.30M 484.60M 469.80M 470.61M 451.67M 419.28M 384.91M 391.50M 365.89M 381.07M 415.16M 364.43M 317.36M 275.49M 261.53M 255.44M 240.91M 207.66M 204.54M 182.20M 178.90M 154.60M 124.90M 110.60M 99.60M 90.50M 84.90M 72.90M 68.30M 61.90M 62.20M 62.60M 54.40M
Goodwill & Intangibles 650.30M 669.20M 445.60M 384.10M 316.80M 303.10M 238.40M 278.70M 267.80M 261.60M 202.45M 206.88M 209.15M 225.24M 223.61M 234.41M 180.48M 170.91M 132.74M 128.47M 115.70M 109.33M 103.68M 61.66M - - - - - - - - - - - - - - -
Total Long-Term Assets 1.48B 1.48B 1.19B 1.16B 1.15B 1.02B 850.90M 828.70M 778.90M 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 299.60M 294.18M 216.90M 212.00M 185.60M 152.10M 133.10M 117.10M 104.20M 98.90M 83.80M 77.40M 74.00M 70.90M 72.40M 65.70M
Total Assets 2.91B 2.77B 2.60B 2.40B 2.24B 2.14B 1.98B 1.98B 1.79B 1.81B 1.94B 1.74B 1.73B 1.73B 1.50B 1.33B 1.55B 1.32B 1.12B 1.11B 1.00B 882.00M 850.13M 706.83M 669.66M 528.40M 499.30M 454.40M 402.90M 381.00M 337.40M 300.20M 286.30M 253.20M 245.90M 204.80M 193.50M 200.80M 191.30M
Account Payables 379.40M 304.90M 338.50M 293.90M 187.70M 237.50M 201.30M 194.00M 143.30M 179.17M 216.60M 186.46M 199.18M 215.92M 165.91M 123.06M 200.97M 173.86M 163.78M 134.06M 124.40M 122.76M 115.30M 100.29M 82.32M 63.36M 59.40M 68.30M 62.00M 53.60M 44.50M 38.20M 40.20M 32.30M 30.30M - - - -
Deferred Revenue 19.70M 25.30M 22.30M 154.40M - 10.40M 10.50M 131.10M 98.50M 109.39M 125.79M 107.48M 129.79M 150.98M - - 122.45M 100.27M 92.10M 72.44M 69.49M 56.61M 62.71M 47.54M - - - - - - - - - - - - - - -
Short-Term Debt 73.50M 176.90M 20.00M 66.60M 35.20M 52.30M 43.50M 73.90M 216.70M 189.17M 187.04M 107.85M 97.49M 61.00M 55.54M 35.05M 145.07M 156.78M 79.91M 109.78M 54.08M 14.80M 60.39M 59.42M 85.31M 20.70M 45.90M 42.70M 13.10M 20.80M 17.00M 7.60M 11.40M 6.40M 11.40M 8.60M 3.90M 4.30M 4.60M
Other Current Liabilities 267.30M 217.00M 217.00M 165.40M 96.50M 82.20M 119.30M 216.20M 183.80M 192.30M 205.94M 182.12M 201.85M 219.33M 167.81M 141.97M 170.67M 128.30M 116.18M 110.36M 97.04M 76.52M 97.10M 57.58M 68.09M 67.04M 62.20M 65.30M 63.50M 49.30M 54.30M 47.90M 38.40M 38.80M 38.20M 49.40M 48.30M 40.30M 45.90M
Total Current Liabilities 782.50M 756.40M 629.60M 606.60M 406.80M 482.90M 469.40M 484.10M 543.80M 560.65M 609.58M 476.44M 498.52M 496.24M 389.26M 300.08M 516.71M 458.94M 359.87M 354.20M 275.52M 214.08M 272.79M 217.28M 235.72M 151.10M 167.50M 176.30M 138.60M 123.70M 115.80M 93.70M 90.00M 77.50M 79.90M 58.00M 52.20M 44.60M 50.50M
Long-Term Debt 524.70M 539.00M 672.80M 461.00M 665.50M 584.40M 499.80M 537.30M 350.20M 389.22M 243.73M 102.77M 203.48M 205.75M 256.19M 253.67M 176.47M 129.00M 100.50M 103.30M 70.86M 105.16M 105.02M 99.26M 92.64M 86.70M 50.30M 4.20M 10.00M 10.20M 16.00M 18.90M 23.50M 25.70M 28.30M 30.80M 33.80M 35.40M 16.70M
Other Long-Term Liabilities 101.90M 154.40M 132.00M 168.90M 162.70M 159.40M 145.40M 100.20M 118.50M 68.53M 64.24M 55.56M 113.45M 78.19M 100.35M 82.20M 79.67M 68.75M 76.01M 100.19M 79.95M 94.06M 76.33M 62.01M 61.13M 26.60M 24.20M 28.60M 24.80M 20.70M 13.70M 11.50M 11.70M 11.10M 8.90M 8.50M 10.20M 10.30M 10.50M
Total Long-Term Liabilities 642.70M 693.40M 837.50M 656.50M 844.90M 767.00M 649.40M 641.10M 473.40M 470.24M 330.35M 181.93M 321.55M 295.14M 363.62M 345.29M 291.88M 235.38M 217.40M 232.96M 176.79M 220.53M 194.72M 170.46M 153.77M 114.50M 76.10M 34.20M 35.40M 36.10M 31.90M 32.50M 36.00M 36.80M 37.20M 39.30M 44.00M 45.70M 27.20M
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 434.60M 467.51M 387.74M 389.49M 265.60M 243.60M 210.50M 174.00M 159.80M 147.70M 126.20M 126.00M 114.30M 117.10M 97.30M 96.20M 90.30M 77.70M
Total Debt 536.70M 655.70M 648.00M 527.60M 700.70M 636.70M 543.10M 611.20M 568.50M 578.39M 430.77M 210.63M 300.98M 266.75M 311.73M 288.73M 321.55M 285.79M 180.40M 213.08M 124.94M 119.95M 165.41M 158.68M 177.96M 107.40M 96.20M 46.90M 23.10M 31.00M 33.00M 26.50M 34.90M 32.10M 39.70M 39.40M 37.70M 39.70M 21.30M
Common Stock 758.20M 758.20M 758.20M 758.20M 758.20M 758.20M 758.20M 758.20M 758.20M 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 248.30M - - - - - - - - - - - - -
Retained Earnings 2.38B 2.09B 1.83B 1.61B 1.43B 1.28B 1.12B 1.04B 905.10M 815.17M 702.43M 532.31M 366.79M 925.54M 744.25M 615.82M 522.48M 387.26M 275.60M 172.78M 111.77M 351.77M 274.39M 203.50M 143.13M 87.90M 40.00M 167.40M 128.80M 93.70M 65.70M 117.30M 94.80M 114.50M 95.00M 77.70M 65.90M 94.20M 86.70M
Comprehensive Income -198.90M -172.50M -205.60M -118.20M -184.00M -192.90M -149.80M -157.00M -205.60M -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 -14.30M -24.23M -10.52M -5.70M - - - - - - - - - - - - -
Shareholders Equity 1.49B 1.32B 1.13B 1.14B 992.90M 892.70M 857.80M 854.50M 767.40M 778.65M 1.00B 1.09B 910.01M 934.71M 746.63M 688.62M 740.03M 624.70M 546.80M 524.62M 549.29M 447.39M 382.62M 319.09M 280.17M 262.80M 255.70M 243.90M 228.90M 221.20M 189.70M 174.00M 160.30M 138.90M 128.80M 107.50M 97.30M 110.50M 113.60M
Total Investments 155.80M -32.30M 22.40M -26.60M 21.80M 24.10M 21.70M -309.00M -29.00M 27.47M 127.20M 99.75M 92.36M -268.01M -22.28B -21.74B -32.06B -22.59B -17.41M -13.52M -16.13M -16.92M - - - - - - - - - - - - - - - - -

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