Donaldson Company, Inc.
DCI · NYSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $180,400 | $232,700 | $187,100 | $193,300 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $662,200 | $629,700 | $599,700 | $616,600 |
| Inventory | $513,600 | $476,700 | $418,100 | $502,400 |
| Other Curr. Assets | $105,500 | $99,000 | $81,100 | $94,200 |
| Total Curr. Assets | $1,461,700 | $1,438,100 | $1,286,000 | $1,406,500 |
| Property Plant & Equip (Net) | $644,500 | $645,500 | $652,900 | $594,400 |
| Goodwill | $493,600 | $478,400 | $481,100 | $345,800 |
| Intangibles | $97,400 | $171,900 | $188,100 | $99,800 |
| Long-Term Investments | $103,600 | $26,900 | -$32,300 | $22,400 |
| Tax Assets | $0 | $16,100 | $32,300 | -$22,400 |
| Other NC Assets | $176,400 | $164,300 | $162,400 | $153,800 |
| Total NC Assets | $1,515,500 | $1,476,200 | $1,484,500 | $1,193,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,977,200 | $2,914,300 | $2,770,500 | $2,600,300 |
| Liabilities | – | – | – | – |
| Payables | $368,600 | $379,400 | $304,900 | $338,500 |
| Short-Term Debt | $62,000 | $73,500 | $176,900 | $20,000 |
| Tax Payable | $0 | $42,600 | $32,300 | $31,800 |
| Deferred Revenue | $0 | $19,700 | $25,300 | $22,300 |
| Other Curr. Liab. | $326,600 | $267,300 | $217,000 | $217,000 |
| Total Curr. Liab. | $757,200 | $782,500 | $756,400 | $629,600 |
| LT Debt | $668,200 | $524,700 | $539,000 | $672,800 |
| Deferred Rev, NC | $0 | $0 | $56,500 | $0 |
| Deferred Tax Liab, NC | $10,500 | $16,100 | $32,300 | $32,700 |
| Other NC Liab. | $87,800 | $101,900 | $154,400 | $132,000 |
| Total NC Liab. | $766,500 | $642,700 | $693,400 | $837,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $61,900 | $61,500 | $60,200 | $44,800 |
| Total Liabilities | $1,523,700 | $1,425,200 | $1,449,800 | $1,467,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $758,200 | $758,200 | $758,200 | $758,200 |
| Retained Earnings | $2,610,100 | $2,377,500 | $2,087,800 | $1,845,700 |
| AOCI | -$180,700 | -$198,900 | -$172,500 | -$205,600 |
| Other Equity | -$1,734,100 | -$1,447,700 | -$1,352,800 | -$1,265,100 |
| Total Equity | $1,453,500 | $1,489,100 | $1,320,700 | $1,133,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,977,200 | $2,914,300 | $2,770,500 | $2,600,300 |
| Net Debt | $549,800 | $365,500 | $528,800 | $499,500 |