Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Donaldson Inc.

    NYSE: DCI · Real-Time Price · USD
    74.29
    -1.43 (-1.89%)
    At close: Aug 14, 2025, 3:59 PM
    74.00
    -0.39%
    After-hours: Aug 14, 2025, 05:38 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 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jul 31, 2024 Jul 31, 2023 Jul 31, 2022 Jul 31, 2021
    Cash & Equivalents
    		 232.7M 187.1M 193.3M 222.8M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 26.9M -32.3M 22.4M -26.6M
    Other Long-Term Assets
    		 164.3M 162.4M 153.8M 154.3M
    Receivables
    		 629.7M 599.7M 616.6M 552.7M
    Inventory
    		 476.7M 418.1M 502.4M 384.5M
    Other Current Assets
    		 99M 81.1M 17.7M n/a
    Total Current Assets
    		 1.44B 1.29B 1.41B 1.24B
    Property-Plant & Equipment
    		 645.5M 652.9M 594.4M 617.8M
    Goodwill & Intangibles
    		 650.3M 669.2M 445.6M 384.1M
    Total Long-Term Assets
    		 1.48B 1.48B 1.19B 1.16B
    Total Assets
    		 2.91B 2.77B 2.6B 2.4B
    Account Payables
    		 379.4M 304.9M 338.5M 293.9M
    Deferred Revenue
    		 19.7M 25.3M 22.3M 154.4M
    Short-Term Debt
    		 53.3M 159.1M 3.7M 48.5M
    Other Current Liabilities
    		 126.4M 97.6M 103.2M 118M
    Total Current Liabilities
    		 782.5M 756.4M 629.6M 606.6M
    Long-Term Debt
    		 483.4M 496.6M 644.3M 461M
    Other Long-Term Liabilities
    		 101.9M 154.4M 132M 168.9M
    Total Long-Term Liabilities
    		 642.7M 693.4M 837.5M 656.5M
    Total Liabilities
    		 1.43B 1.45B 1.47B 1.26B
    Total Debt
    		 536.7M 655.7M 648M 527.6M
    Common Stock
    		 758.2M 758.2M 758.2M 758.2M
    Retained Earnings
    		 2.38B 2.09B 1.83B 1.61B
    Comprehensive Income
    		 -198.9M -172.5M -205.6M -118.2M
    Shareholders Equity
    		 1.49B 1.32B 1.13B 1.14B
    Total Investments
    		 155.8M -32.3M 22.4M -26.6M

    Add to Watchlist