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 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Jul 31, 2025 Apr 30, 2025 Jan 31, 2025 Oct 31, 2024 Jul 31, 2024 Apr 30, 2024 Jan 31, 2024 Oct 31, 2023 Jul 31, 2023 Apr 30, 2023 Jan 31, 2023 Oct 31, 2022 Jul 31, 2022 Apr 30, 2022 Jan 31, 2022 Oct 31, 2021 Jul 31, 2021 Apr 30, 2021 Jan 31, 2021 Oct 31, 2020
    Cash & Equivalents
    		 180.4M 178.5M 189.1M 221.2M 232.7M 223.7M 193.8M 217.8M 187.1M 186M 179.4M 161M 193.3M 168.7M 170.4M 200.8M 222.8M 215.3M 207.3M 270M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.1M n/a
    Long-Term Investments
    		 n/a n/a n/a n/a 26.8M 25.9M 24.3M -27.4M -32.3M 24.3M 20.5M 20.4M 22.4M -30.9M -30.6M -26.5M 24.2M 24.2M 23.3M 22.3M
    Other Long-Term Assets
    		 280M 281.2M 270.9M 165.9M 164.3M 129.3M 117.8M 162.2M 162.4M 105.9M 111M 101.1M 98.7M 150.4M 152.4M 153.2M 154.3M 206.7M 198.4M 193.7M
    Receivables
    		 662.2M 665.6M 597.6M 631.3M 629.7M 653.2M 610.5M 582.5M 599.7M 626.3M 574.5M 584.2M 616.6M 585.5M 553.4M 545.1M 552.7M 541.3M 492.9M 465.1M
    Inventory
    		 513.6M 529.4M 540.8M 520M 476.7M 444.7M 433.4M 429.6M 418.1M 449.7M 501.3M 490.1M 502.4M 510.7M 480.7M 444.7M 384.5M 360.1M 347.6M 329.5M
    Other Current Assets
    		 105.5M 102M 95M 106.9M 99M 79.1M 79.5M 83.2M 81.1M 90.6M 93.9M n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		 1.46B 1.48B 1.42B 1.48B 1.44B 1.4B 1.32B 1.31B 1.29B 1.35B 1.35B 1.34B 1.41B 1.37B 1.31B 1.3B 1.24B 1.2B 1.13B 1.14B
    Property-Plant & Equipment
    		 644.5M 648.3M 637.8M 647.4M 645.5M 642.8M 647M 642.3M 652.9M 640.9M 625.8M 590.8M 594.4M 591.1M 601M 609.7M 617.8M 626.3M 624.3M 617.1M
    Goodwill & Intangibles
    		 591M 591.5M 630.1M 648.2M 650.3M 649.9M 655.3M 651M 669.2M 519.1M 446.6M 435.3M 445.6M 410.4M 423.7M 379.8M 384.1M 386.5M 387.4M 379.8M
    Total Long-Term Assets
    		 1.52B 1.52B 1.54B 1.56B 1.48B 1.47B 1.47B 1.46B 1.48B 1.32B 1.23B 1.18B 1.19B 1.15B 1.18B 1.14B 1.16B 1.16B 1.14B 1.13B
    Total Assets
    		 2.98B 3B 2.96B 3.04B 2.91B 2.87B 2.78B 2.77B 2.77B 2.68B 2.58B 2.51B 2.6B 2.52B 2.49B 2.44B 2.4B 2.35B 2.27B 2.27B
    Account Payables
    		 368.6M 362M 375.2M 373.5M 379.4M 370M 325.8M 324.9M 304.9M 311.1M 302.1M 320.7M 338.5M 335.8M 324.5M 310M 293.9M 268.1M 228.1M 209.4M
    Deferred Revenue
    		 n/a 23.4M 27.1M 24.8M 19.7M 25.8M 29.7M 26M 25.3M 31.2M 30.9M 29M 22.3M 23.3M 145.8M 108.6M 26.6M 140M 117.7M 27.5M
    Short-Term Debt
    		 31.2M 83.6M 62.7M 103.2M 53.3M 74.4M 262.1M 284.8M 159.1M 151.6M 4M 200K 3.7M 31.3M 63.9M 41.2M 48.5M 44.5M 22.4M 6.7M
    Other Current Liabilities
    		 169.2M 113.8M 99M 299.1M 126.4M 265M 275.9M 246.9M 97.6M 218.1M 110.5M 248.4M 103.2M 239.4M 160.5M 230.7M 91.4M 236.2M 249M 203.3M
    Total Current Liabilities
    		 757.2M 760.1M 765.8M 800.6M 782.5M 735.2M 893.5M 882.6M 756.4M 712M 580.1M 569.3M 629.6M 606.5M 638.5M 581.9M 606.6M 548.8M 499.5M 419.4M
    Long-Term Debt
    		 630.4M 638.8M 514.7M 538.6M 483.4M 481.8M 352M 366.6M 496.6M 470.5M 624.8M 600.7M 644.3M 607.2M 553.9M 548.1M 461M 454.6M 495.1M 576.3M
    Other Long-Term Liabilities
    		 125.6M 122.3M 123.1M 146.1M 101.9M 147.6M 140.3M 155.9M 154.4M 161.6M 153.9M 158.2M 132M 151M 151.5M 166.1M 168.9M 197.8M 202.1M 221.1M
    Total Long-Term Liabilities
    		 766.5M 772.2M 651.1M 700M 642.7M 646.9M 514.2M 549.9M 693.4M 664.8M 804.3M 787.9M 837.5M 789.1M 736M 740.7M 656.5M 652.4M 697.2M 797.4M
    Total Liabilities
    		 1.52B 1.53B 1.42B 1.5B 1.43B 1.38B 1.41B 1.43B 1.45B 1.38B 1.38B 1.36B 1.47B 1.4B 1.37B 1.32B 1.26B 1.2B 1.2B 1.22B
    Total Debt
    		 661.6M 722.4M 577.4M 641.8M 511.7M 556.2M 614.1M 651.4M 655.7M 622.1M 628.8M 600.9M 648M 638.5M 617.8M 589.3M 527.6M 499.1M 517.5M 583M
    Book Value
    		 1.45B 1.46B 1.54B 1.54B 1.49B 1.48B 1.38B 1.34B 1.32B 1.3B 1.19B 1.15B 1.13B 1.12B 1.12B 1.12B 1.14B 1.15B 1.07B 1.05B
    Book Value Per Share
    		 12.49 12.32 12.91 12.87 12.37 12.28 11.42 11.05 10.88 10.68 9.81 9.42 9.21 9.11 9.01 8.97 9.04 9.13 8.49 8.30
    Common Stock
    		 758.2M 758.2M 758.2M 758.2M 758.2M 758.2M 758.2M 758.2M 758.2M 758.2M 758.2M 758.2M 758.2M 758.2M 758.2M 758.2M 758.2M 758.2M 758.2M 758.2M
    Retained Earnings
    		 2.61B 2.57B 2.51B 2.48B 2.38B 2.33B 2.22B 2.18B 2.09B 2.06B 1.96B 1.93B 1.83B 1.79B 1.7B 1.69B 1.61B 1.58B 1.49B 1.49B
    Comprehensive Income
    		 -180.7M -175.8M -223M -193M -198.9M -200.1M -189.2M -208.3M -172.5M -179.5M -180.2M -239.9M -205.6M -182.3M -140.1M -125.4M -118.2M -123.6M -143M -182.8M
    Shareholders Equity
    		 1.45B 1.46B 1.54B 1.54B 1.49B 1.48B 1.38B 1.34B 1.32B 1.3B 1.19B 1.15B 1.13B 1.12B 1.12B 1.12B 1.14B 1.15B 1.07B 1.05B
    Total Investments
    		 n/a n/a n/a n/a -16.1M 25.9M 24.3M -27.4M -32.3M 24.3M 20.5M 20.4M 22.4M -30.9M -30.6M -26.5M 24.2M 24.2M 24.4M 22.3M

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