Donaldson Inc. (DCI)

NYSE: DCI · Real-Time Price · USD

65.93

0.20 (0.30%)

At close: May 01, 2025, 3:59 PM

66.94

1.53%

Pre-market: May 02, 2025, 07:01 AM EDT

Donaldson Balance Sheet Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019	Jul 31, 2018	Jul 31, 2017	Jul 31, 2016
Cash & Equivalents	232.7M	187.1M	193.3M	222.8M	236.6M	177.8M	204.7M	308.4M	243.2M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	-32.3M	22.4M	-26.6M	21.8M	24.1M	21.7M	-309M	-29M
Other Long-Term Assets	164.3M	162.4M	153.8M	154.3M	87.2M	89.7M	62.3M	344.1M	41.3M
Receivables	629.7M	599.7M	616.6M	552.7M	455.3M	529.5M	534.6M	497.7M	452.4M
Inventory	476.7M	418.1M	502.4M	384.5M	322.7M	332.8M	334.1M	293.5M	234.1M
Other Current Assets	99M	81.1M	17.7M	n/a	n/a	n/a	52.3M	51.4M	80M
Total Current Assets	1.44B	1.29B	1.41B	1.24B	1.1B	1.12B	1.13B	1.15B	1.01B
Property-Plant & Equipment	645.5M	652.9M	594.4M	617.8M	705.3M	588.9M	509.3M	484.6M	469.8M
Goodwill & Intangibles	650.3M	669.2M	445.6M	384.1M	316.8M	303.1M	238.4M	278.7M	267.8M
Total Long-Term Assets	1.48B	1.48B	1.19B	1.16B	1.15B	1.02B	850.9M	828.7M	778.9M
Total Assets	2.91B	2.77B	2.6B	2.4B	2.24B	2.14B	1.98B	1.98B	1.79B
Account Payables	379.4M	304.9M	338.5M	293.9M	187.7M	237.5M	201.3M	194M	143.3M
Deferred Revenue	19.7M	25.3M	22.3M	154.4M	n/a	10.4M	10.5M	131.1M	98.5M
Short-Term Debt	53.3M	159.1M	3.7M	48.5M	9.5M	52.3M	43.5M	73.9M	216.7M
Other Current Liabilities	126.4M	97.6M	103.2M	118M	112.7M	105.3M	85.1M	83.5M	83.8M
Total Current Liabilities	782.5M	756.4M	629.6M	606.6M	406.8M	482.9M	469.4M	484.1M	543.8M
Long-Term Debt	483.4M	496.6M	644.3M	461M	617.4M	584.4M	499.6M	537.3M	350.2M
Other Long-Term Liabilities	101.9M	154.4M	132M	168.9M	162.7M	159.4M	145.4M	100.2M	118.5M
Total Long-Term Liabilities	642.7M	693.4M	837.5M	656.5M	844.9M	767M	649.4M	641.1M	473.4M
Total Liabilities	1.43B	1.45B	1.47B	1.26B	1.25B	1.25B	1.12B	1.13B	1.02B
Total Debt	536.7M	655.7M	648M	527.6M	700.7M	636.7M	543.1M	611.2M	568.5M
Common Stock	758.2M	758.2M	758.2M	758.2M	758.2M	758.2M	758.2M	758.2M	758.2M
Retained Earnings	2.38B	2.09B	1.83B	1.61B	1.43B	1.28B	1.12B	1.04B	905.1M
Comprehensive Income	-198.9M	-172.5M	-205.6M	-118.2M	-184M	-192.9M	-149.8M	-157M	-205.6M
Shareholders Equity	1.49B	1.32B	1.13B	1.14B	992.9M	892.7M	857.8M	854.5M	767.4M
Total Investments	155.8M	-32.3M	22.4M	-26.6M	21.8M	24.1M	21.7M	-309M	-29M