Donaldson Inc. (DCI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Donaldson Inc.

    NYSE: DCI · Real-Time Price · USD
    82.60
    -0.12 (-0.15%)
    At close: Oct 03, 2025, 3:59 PM
    82.61
    0.01%
    After-hours: Oct 03, 2025, 05:29 PM EDT

    Donaldson Balance Sheet Statement

    Financials in USD. Fiscal year is August - July.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jul 31, 2025 Jul 31, 2024 Jul 31, 2023 Jul 31, 2022 Jul 31, 2021
    Cash & Equivalents
    		 180.4M 232.7M 187.1M 193.3M 222.8M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a 26.9M -32.3M 22.4M -26.6M
    Other Long-Term Assets
    		 280M 164.3M 162.4M 153.8M 154.3M
    Receivables
    		 662.2M 629.7M 599.7M 616.6M 552.7M
    Inventory
    		 513.6M 476.7M 418.1M 502.4M 384.5M
    Other Current Assets
    		 n/a 99M 81.1M 17.7M n/a
    Total Current Assets
    		 1.46B 1.44B 1.29B 1.41B 1.24B
    Property-Plant & Equipment
    		 644.5M 645.5M 652.9M 594.4M 617.8M
    Goodwill & Intangibles
    		 591M 650.3M 669.2M 445.6M 384.1M
    Total Long-Term Assets
    		 1.52B 1.48B 1.48B 1.19B 1.16B
    Total Assets
    		 2.98B 2.91B 2.77B 2.6B 2.4B
    Account Payables
    		 368.6M 379.4M 304.9M 338.5M 293.9M
    Deferred Revenue
    		 n/a 19.7M 25.3M 22.3M 154.4M
    Short-Term Debt
    		 37.9M 53.3M 159.1M 3.7M 48.5M
    Other Current Liabilities
    		 162.5M 126.4M 97.6M 103.2M 118M
    Total Current Liabilities
    		 757.2M 782.5M 756.4M 629.6M 606.6M
    Long-Term Debt
    		 630.4M 483.4M 496.6M 644.3M 461M
    Other Long-Term Liabilities
    		 125.6M 101.9M 154.4M 132M 168.9M
    Total Long-Term Liabilities
    		 766.5M 642.7M 693.4M 837.5M 656.5M
    Total Liabilities
    		 1.52B 1.43B 1.45B 1.47B 1.26B
    Total Debt
    		 668.3M 536.7M 655.7M 648M 527.6M
    Book Value
    		 1.45B 1.49B 1.32B 1.13B 1.14B
    Book Value Per Share
    		 12.25 12.34 10.84 9.16 9.00
    Common Stock
    		 758.2M 758.2M 758.2M 758.2M 758.2M
    Retained Earnings
    		 2.61B 2.38B 2.09B 1.83B 1.61B
    Comprehensive Income
    		 -180.7M -198.9M -172.5M -205.6M -118.2M
    Shareholders Equity
    		 1.45B 1.49B 1.32B 1.13B 1.14B
    Total Investments
    		 n/a 155.8M -32.3M 22.4M -26.6M

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