Donaldson Inc. (DCI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Donaldson Inc.

    NYSE: DCI · Real-Time Price · USD
    80.18
    -0.08 (-0.10%)
    At close: Sep 10, 2025, 3:59 PM
    80.18
    0.00%
    After-hours: Sep 10, 2025, 06:10 PM EDT

    Donaldson Balance Sheet Statement

    Financials in USD. Fiscal year is August - July.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jul 31, 2025 Jul 31, 2024 Jul 31, 2023 Jul 31, 2022 Jul 31, 2021
    Cash & Equivalents
    		 180.4M 232.7M 187.1M 193.3M 222.8M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a 26.9M -32.3M 22.4M -26.6M
    Other Long-Term Assets
    		 280M 164.3M 162.4M 153.8M 154.3M
    Receivables
    		 662.2M 629.7M 599.7M 616.6M 552.7M
    Inventory
    		 513.6M 476.7M 418.1M 502.4M 384.5M
    Other Current Assets
    		 105.5M 99M 81.1M 17.7M n/a
    Total Current Assets
    		 1.46B 1.44B 1.29B 1.41B 1.24B
    Property-Plant & Equipment
    		 644.5M 645.5M 652.9M 594.4M 617.8M
    Goodwill & Intangibles
    		 591M 650.3M 669.2M 445.6M 384.1M
    Total Long-Term Assets
    		 1.52B 1.48B 1.48B 1.19B 1.16B
    Total Assets
    		 2.98B 2.91B 2.77B 2.6B 2.4B
    Account Payables
    		 368.6M 379.4M 304.9M 338.5M 293.9M
    Deferred Revenue
    		 n/a 19.7M 25.3M 22.3M 154.4M
    Short-Term Debt
    		 37.9M 53.3M 159.1M 3.7M 48.5M
    Other Current Liabilities
    		 162.5M 126.4M 97.6M 103.2M 118M
    Total Current Liabilities
    		 757.2M 782.5M 756.4M 629.6M 606.6M
    Long-Term Debt
    		 630.4M 483.4M 496.6M 644.3M 461M
    Other Long-Term Liabilities
    		 125.6M 101.9M 154.4M 132M 168.9M
    Total Long-Term Liabilities
    		 766.5M 642.7M 693.4M 837.5M 656.5M
    Total Liabilities
    		 1.52B 1.43B 1.45B 1.47B 1.26B
    Total Debt
    		 668.3M 536.7M 655.7M 648M 527.6M
    Common Stock
    		 n/a 758.2M 758.2M 758.2M 758.2M
    Retained Earnings
    		 n/a 2.38B 2.09B 1.83B 1.61B
    Comprehensive Income
    		 n/a -198.9M -172.5M -205.6M -118.2M
    Shareholders Equity
    		 1.45B 1.49B 1.32B 1.13B 1.14B
    Total Investments
    		 n/a 155.8M -32.3M 22.4M -26.6M

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