Donaldson Inc. (DCI)
NYSE: DCI
· Real-Time Price · USD
74.29
-1.43 (-1.89%)
At close: Aug 14, 2025, 3:59 PM
74.29
0.00%
Pre-market: Aug 15, 2025, 08:45 AM EDT
Donaldson Balance Sheet Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | Q3 2025 | 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 |
| Period Ending | Apr 30, 2025 | 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 |
Cash & Equivalents | 178.5M | 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 |
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 | n/a | 1.1M | n/a |
Long-Term Investments | n/a | n/a | 102.7M | 26.8M | 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 |
Other Long-Term Assets | 281.2M | 270.9M | 165.9M | 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 |
Receivables | 665.6M | 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 |
Inventory | 529.4M | 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 |
Other Current Assets | 102M | 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 |
Total Current Assets | 1.48B | 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 |
Property-Plant & Equipment | 648.3M | 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 |
Goodwill & Intangibles | 591.5M | 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 |
Total Long-Term Assets | 1.52B | 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 |
Total Assets | 3B | 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 |
Account Payables | 362M | 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 |
Deferred Revenue | 23.4M | 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 |
Short-Term Debt | 83.6M | 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 |
Other Current Liabilities | 113.8M | 99M | 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 |
Total Current Liabilities | 760.1M | 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 |
Long-Term Debt | 638.8M | 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 |
Other Long-Term Liabilities | 122.3M | 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 |
Total Long-Term Liabilities | 772.2M | 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 |
Total Liabilities | 1.53B | 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 |
Total Debt | 722.4M | 577.4M | 641.8M | 511.7M | 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 |
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 |
Retained Earnings | 2.57B | 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 |
Comprehensive Income | -175.8M | -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 |
Shareholders Equity | 1.46B | 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 |
Total Investments | n/a | 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 |