Donaldson Company, Inc.
DCI · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $211 | $180 | $179 | $189 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $656 | $662 | $666 | $598 |
| Inventory | $533 | $514 | $529 | $541 |
| Other Curr. Assets | $115 | $106 | $102 | $95 |
| Total Curr. Assets | $1,514 | $1,462 | $1,476 | $1,423 |
| Property Plant & Equip (Net) | $639 | $645 | $648 | $638 |
| Goodwill | $495 | $494 | $490 | $469 |
| Intangibles | $96 | $97 | $102 | $161 |
| Long-Term Investments | $0 | $104 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $282 | $176 | $281 | $271 |
| Total NC Assets | $1,512 | $1,516 | $1,521 | $1,539 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,027 | $2,977 | $2,997 | $2,961 |
| Liabilities | – | – | – | – |
| Payables | $373 | $369 | $362 | $375 |
| Short-Term Debt | $3 | $31 | $84 | $63 |
| Tax Payable | $54 | $44 | $177 | $57 |
| Deferred Revenue | $0 | $0 | $23 | $27 |
| Other Curr. Liab. | $275 | $314 | $114 | $244 |
| Total Curr. Liab. | $704 | $757 | $760 | $766 |
| LT Debt | $672 | $668 | $639 | $515 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $11 | $11 | $11 | $13 |
| Other NC Liab. | $124 | $88 | $122 | $123 |
| Total NC Liab. | $806 | $767 | $772 | $651 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $38 | $0 | $0 |
| Total Liabilities | $1,510 | $1,524 | $1,532 | $1,417 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $758 | $758 | $758 | $758 |
| Retained Earnings | $2,724 | $2,610 | $2,566 | $2,508 |
| AOCI | -$173 | -$181 | -$176 | -$223 |
| Other Equity | -$1,793 | -$1,734 | -$1,684 | -$1,499 |
| Total Equity | $1,517 | $1,454 | $1,464 | $1,544 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,027 | $2,977 | $2,997 | $2,961 |
| Net Debt | $463 | $519 | $544 | $388 |