Donaldson Company, Inc.
DCI · NYSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $180 | $233 | $187 | $193 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $662 | $630 | $600 | $617 |
| Inventory | $514 | $477 | $418 | $502 |
| Other Curr. Assets | $106 | $99 | $81 | $94 |
| Total Curr. Assets | $1,462 | $1,438 | $1,286 | $1,407 |
| Property Plant & Equip (Net) | $645 | $646 | $653 | $594 |
| Goodwill | $494 | $478 | $481 | $346 |
| Intangibles | $97 | $172 | $188 | $100 |
| Long-Term Investments | $104 | $27 | -$32 | $22 |
| Tax Assets | $0 | $16 | $32 | -$22 |
| Other NC Assets | $176 | $164 | $162 | $154 |
| Total NC Assets | $1,516 | $1,476 | $1,485 | $1,194 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,977 | $2,914 | $2,771 | $2,600 |
| Liabilities | – | – | – | – |
| Payables | $369 | $379 | $305 | $339 |
| Short-Term Debt | $62 | $74 | $177 | $20 |
| Tax Payable | $0 | $43 | $32 | $32 |
| Deferred Revenue | $0 | $20 | $25 | $22 |
| Other Curr. Liab. | $327 | $267 | $217 | $217 |
| Total Curr. Liab. | $757 | $783 | $756 | $630 |
| LT Debt | $668 | $525 | $539 | $673 |
| Deferred Rev, NC | $0 | $0 | $57 | $0 |
| Deferred Tax Liab, NC | $11 | $16 | $32 | $33 |
| Other NC Liab. | $88 | $102 | $154 | $132 |
| Total NC Liab. | $767 | $643 | $693 | $838 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $62 | $62 | $60 | $45 |
| Total Liabilities | $1,524 | $1,425 | $1,450 | $1,467 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $758 | $758 | $758 | $758 |
| Retained Earnings | $2,610 | $2,378 | $2,088 | $1,830 |
| AOCI | -$181 | -$199 | -$173 | -$206 |
| Other Equity | -$1,734 | -$1,448 | -$1,353 | -$1,265 |
| Total Equity | $1,454 | $1,489 | $1,321 | $1,133 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,977 | $2,914 | $2,771 | $2,600 |
| Net Debt | $550 | $366 | $529 | $500 |