Donaldson Inc. (DCI)

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65.58

-0.22 (-0.33%)

At close: Apr 25, 2025, 3:59 PM

65.58

0.00%

After-hours: Apr 25, 2025, 04:05 PM EDT

Donaldson Balance Sheet Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016	Oct 31, 2015
Cash & Equivalents	189.1M	221.2M	232.7M	223.7M	193.8M	217.8M	187.1M	186M	179.4M	161M	193.3M	168.7M	170.4M	200.8M	222.8M	215.3M	207.3M	270M	236.6M	326.5M	211.1M	210M	177.8M	203.8M	191.2M	199.9M	204.7M	317.3M	362.2M	349.6M	308.4M	295.9M	296.3M	262.2M	243.2M	247.4M	222.1M	197.9M
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	1.1M	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	9.8M	9.9M
Long-Term Investments	n/a	n/a	n/a	25.9M	24.3M	-27.4M	-32.3M	24.3M	20.5M	20.4M	22.4M	-30.9M	-30.6M	-26.5M	24.2M	24.2M	23.3M	22.3M	21.7M	24.2M	23.1M	23.1M	23M	n/a	n/a	n/a	21.7M	n/a	n/a	-308M	-309M	-265M	-262.9M	-228.7M	18.7M	-240M	-231.8M	-239.4M
Other Long-Term Assets	270.9M	268.6M	164.3M	129.3M	117.8M	162.2M	162.4M	105.9M	111M	101.1M	98.7M	150.4M	152.4M	153.2M	154.3M	206.7M	198.4M	193.7M	87.3M	88.9M	94.9M	93.7M	90.8M	139M	52.7M	131.3M	62.3M	80.2M	76.8M	344.3M	344.1M	333.8M	332.8M	301.4M	41.3M	315.1M	310.4M	312.5M
Receivables	597.6M	631.3M	629.7M	653.2M	610.5M	582.5M	599.7M	626.3M	574.5M	584.2M	616.6M	585.5M	553.4M	545.1M	552.7M	541.3M	492.9M	465.1M	455.3M	460.5M	475.8M	501.5M	529.5M	534.3M	515.3M	542.4M	534.6M	530.6M	509.9M	483M	497.7M	459.2M	408.4M	415M	452.4M	426M	402.7M	429.2M
Inventory	540.8M	520M	476.7M	444.7M	433.4M	429.6M	418.1M	449.7M	501.3M	490.1M	502.4M	510.7M	480.7M	444.7M	384.5M	360.1M	347.6M	329.5M	322.7M	346.5M	350.1M	361.5M	332.8M	359.5M	365.6M	360.5M	334.1M	344.2M	344.9M	319.6M	293.5M	272.8M	260.4M	249.2M	234.1M	269.4M	274.8M	285.8M
Other Current Assets	95M	106.9M	99M	79.1M	79.5M	83.2M	81.1M	90.6M	93.9M	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	12.3M	12.3M	n/a	52.3M	57.1M	62.9M	52.1M	51.4M	56.1M	60.1M	66.6M	80M	n/a	n/a	3M
Total Current Assets	1.42B	1.48B	1.44B	1.4B	1.32B	1.31B	1.29B	1.35B	1.35B	1.34B	1.41B	1.37B	1.31B	1.3B	1.24B	1.2B	1.13B	1.14B	1.1B	1.22B	1.12B	1.16B	1.12B	1.17B	1.16B	1.17B	1.13B	1.25B	1.28B	1.2B	1.15B	1.08B	1.03B	993M	1.01B	1.03B	1.01B	1.01B
Property-Plant & Equipment	637.8M	647.4M	645.5M	642.8M	647M	642.3M	652.9M	640.9M	625.8M	590.8M	594.4M	591.1M	601M	609.7M	617.8M	626.3M	624.3M	617.1M	705.3M	685.7M	699.1M	685.5M	588.9M	569.8M	552.5M	517.9M	509.3M	511.1M	507.7M	483.8M	484.6M	462.5M	459.7M	466.1M	469.8M	480.7M	471.8M	474.2M
Goodwill & Intangibles	630.1M	648.2M	650.3M	649.9M	655.3M	651M	669.2M	519.1M	446.6M	435.3M	445.6M	410.4M	423.7M	379.8M	384.1M	322.9M	322.1M	315M	316.8M	303.8M	308.5M	307.9M	303.1M	308.8M	388M	305.4M	238.4M	240M	242M	277.4M	278.7M	229.6M	228.7M	228.7M	267.8M	230.9M	228.5M	228.6M
Total Long-Term Assets	1.54B	1.56B	1.48B	1.47B	1.47B	1.46B	1.48B	1.32B	1.23B	1.18B	1.19B	1.15B	1.18B	1.14B	1.16B	1.16B	1.14B	1.13B	1.15B	1.12B	1.14B	1.12B	1.02B	1.03B	1.01B	973.6M	850.9M	845.8M	851.4M	828.1M	828.7M	796.3M	792.5M	801.1M	778.9M	795.8M	782.2M	786.7M
Total Assets	2.96B	3.04B	2.91B	2.87B	2.78B	2.77B	2.77B	2.68B	2.58B	2.51B	2.6B	2.52B	2.49B	2.44B	2.4B	2.35B	2.27B	2.27B	2.24B	2.34B	2.26B	2.28B	2.14B	2.21B	2.17B	2.14B	1.98B	2.1B	2.13B	2.03B	1.98B	1.88B	1.82B	1.79B	1.79B	1.82B	1.79B	1.8B
Account Payables	375.2M	373.5M	379.4M	370M	325.8M	324.9M	304.9M	311.1M	302.1M	320.7M	338.5M	335.8M	324.5M	310M	293.9M	268.1M	228.1M	209.4M	187.7M	202.7M	210.1M	229.1M	237.5M	238.7M	226.7M	230.6M	201.3M	201.5M	200M	190.6M	194M	179M	157.8M	160.7M	143.3M	154.7M	150.1M	163.1M
Deferred Revenue	27.1M	24.8M	19.7M	25.8M	29.7M	26M	25.3M	31.2M	30.9M	29M	22.3M	23.3M	145.8M	108.6M	26.6M	140M	117.7M	27.5M	16.8M	n/a	n/a	n/a	14.2M	n/a	n/a	n/a	19.2M	n/a	n/a	n/a	30.3M	n/a	n/a	n/a	29M	n/a	n/a	n/a
Short-Term Debt	62.7M	103.2M	53.3M	74.4M	262.1M	284.8M	159.1M	151.6M	4M	200K	3.7M	31.3M	63.9M	41.2M	48.5M	44.5M	22.4M	6.7M	9.5M	58.1M	84.7M	110.9M	52.3M	50.6M	66M	74M	43.5M	4.5M	18.1M	39.2M	73.9M	306.9M	277.1M	245M	216.7M	214.6M	261.4M	246.6M
Other Current Liabilities	300.8M	299.1M	126.4M	265M	275.9M	246.9M	97.6M	218.1M	110.5M	248.4M	103.2M	239.4M	160.5M	230.7M	91.4M	236.2M	249M	203.3M	112.7M	148M	177.5M	166.3M	105.3M	157.1M	200.4M	183M	85.1M	191.7M	216.9M	185.3M	83.5M	169M	180.6M	157.7M	83.8M	154.4M	175.2M	175.2M
Total Current Liabilities	765.8M	800.6M	782.5M	735.2M	893.5M	882.6M	756.4M	712M	580.1M	569.3M	629.6M	606.5M	638.5M	581.9M	606.6M	548.8M	499.5M	419.4M	406.8M	432.8M	498.2M	531.1M	482.9M	446.4M	493.1M	487.6M	469.4M	397.7M	435M	415.1M	484.1M	654.9M	615.5M	563.4M	543.8M	523.7M	587.5M	584.9M
Long-Term Debt	514.7M	538.6M	483.4M	481.8M	352M	366.6M	496.6M	470.5M	624.8M	600.7M	644.3M	607.2M	553.9M	548.1M	461M	454.6M	495.1M	576.3M	617.4M	735.1M	595.8M	596.8M	584.4M	644.4M	632.5M	630.6M	499.6M	687.5M	667.7M	631.7M	537.3M	298.1M	297.8M	324.7M	350.2M	391.8M	389M	389.3M
Other Long-Term Liabilities	123.1M	146.1M	101.9M	147.6M	140.3M	155.9M	154.4M	161.6M	153.9M	158.2M	132M	151M	151.5M	166.1M	168.9M	197.8M	202.1M	221.1M	146M	149.8M	158.2M	167M	159.4M	151.2M	153.3M	158.5M	141.4M	168.4M	197M	100.3M	96.6M	122.1M	120.5M	118.1M	117M	104.4M	106.5M	86M
Total Long-Term Liabilities	651.1M	700M	642.7M	646.9M	514.2M	549.9M	693.4M	664.8M	804.3M	787.9M	837.5M	789.1M	736M	740.7M	656.5M	652.4M	697.2M	797.4M	844.9M	961.2M	823.6M	835.2M	767M	814.6M	800.6M	802M	649.4M	860.9M	869.4M	736.3M	641.1M	423.4M	421.5M	446M	473.4M	497.4M	495.6M	475.6M
Total Liabilities	1.42B	1.5B	1.43B	1.38B	1.41B	1.43B	1.45B	1.38B	1.38B	1.36B	1.47B	1.4B	1.37B	1.32B	1.26B	1.2B	1.2B	1.22B	1.25B	1.39B	1.32B	1.37B	1.25B	1.26B	1.29B	1.29B	1.12B	1.26B	1.3B	1.15B	1.13B	1.08B	1.04B	1.01B	1.02B	1.02B	1.08B	1.06B
Total Debt	577.4M	641.8M	536.7M	556.2M	614.1M	651.4M	655.7M	622.1M	628.8M	600.9M	648M	638.5M	617.8M	589.3M	527.6M	499.1M	517.5M	583M	700.7M	864.6M	756.5M	786.9M	636.7M	695M	698.5M	704.6M	543.1M	692M	685.8M	670.9M	611.2M	605M	574.9M	569.7M	568.5M	606.4M	651.6M	635.9M
Common Stock	758.2M	758.2M	758.2M	758.2M	758.2M	758.2M	758.2M	758.2M	758.2M	758.2M	758.2M	758.2M	758.2M	758.2M	758.2M	758.2M	758.2M	758.2M	758.2M	758.2M	758.2M	758.2M	758.2M	758.2M	758.2M	758.2M	758.2M	758.2M	758.2M	758.2M	758.2M	758.2M	758.2M	758.2M	758.2M	758.2M	758.2M	758.2M
Retained Earnings	2.51B	2.48B	2.38B	2.33B	2.22B	2.18B	2.09B	2.06B	1.96B	1.93B	1.83B	1.79B	1.7B	1.69B	1.61B	1.58B	1.49B	1.49B	1.43B	1.42B	1.35B	1.35B	1.28B	1.28B	1.2B	1.19B	1.12B	1.09B	1.02B	1.1B	1.04B	1.02B	961.8M	961M	905.1M	895.3M	843.5M	852.9M
Comprehensive Income	-223M	-193M	-198.9M	-200.1M	-189.2M	-208.3M	-172.5M	-179.5M	-180.2M	-239.9M	-205.6M	-182.3M	-140.1M	-125.4M	-118.2M	-123.6M	-143M	-182.8M	-184M	-212.1M	-178.3M	-182.5M	-192.9M	-158.6M	-147.7M	-171.9M	-149.8M	-124.4M	-103.9M	-159M	-157M	-210.6M	-222M	-214.6M	-205.6M	-170.2M	-209.4M	-174.2M
Shareholders Equity	1.54B	1.54B	1.49B	1.48B	1.38B	1.34B	1.32B	1.3B	1.19B	1.15B	1.13B	1.12B	1.12B	1.12B	1.14B	1.15B	1.07B	1.05B	992.9M	944.5M	940.4M	917M	892.7M	944.9M	867.4M	854.4M	857.8M	836.4M	826.9M	881M	854.5M	802M	780.7M	784.7M	767.4M	803.6M	705.8M	739.6M
Total Investments	n/a	n/a	-16.1M	25.9M	24.3M	-27.4M	-32.3M	24.3M	20.5M	20.4M	22.4M	-30.9M	-30.6M	-26.5M	24.2M	24.2M	24.4M	22.3M	21.7M	24.2M	23.1M	23.1M	23M	n/a	n/a	n/a	21.7M	n/a	n/a	-308M	-309M	-265M	-262.9M	-228.7M	18.7M	-240M	9.8M	9.9M