Donaldson Company, Inc. (DCI)
NYSE: DCI · Real-Time Price · USD
88.95
+0.22 (0.25%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Donaldson Company Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 194.4 | 180.4 | 232.7 | 187.1 | 193.3 | 222.8 | Upgrade
|
| Cash & Short-Term Investments | 194.4 | 180.4 | 232.7 | 187.1 | 193.3 | 222.8 | Upgrade
|
| Cash Growth | 2.80% | -22.48% | 24.37% | -3.21% | -13.24% | -5.83% | Upgrade
|
| Receivables | 679.9 | 686.5 | 645.6 | 613 | 634.3 | 567.6 | Upgrade
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| Inventory | 555.8 | 513.6 | 476.7 | 418.1 | 502.4 | 384.5 | Upgrade
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| Prepaid Expenses | 94.7 | 79.9 | 82 | 67.8 | 76.5 | 69.1 | Upgrade
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| Other Current Assets | 2.2 | 1.3 | 1.1 | - | - | - | Upgrade
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| Total Current Assets | 1,527 | 1,462 | 1,438 | 1,286 | 1,407 | 1,244 | Upgrade
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| Property, Plant & Equipment | 645.3 | 705 | 705.2 | 712.3 | 639.1 | 669 | Upgrade
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| Long-Term Investments | 105.2 | 103.6 | 26.9 | 24.4 | 22.4 | 24.2 | Upgrade
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| Goodwill | 504.1 | 493.6 | 478.4 | 481.1 | 345.8 | 322.5 | Upgrade
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| Other Intangible Assets | 95 | 97.4 | 171.9 | 188.1 | 99.8 | 61.6 | Upgrade
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| Other Long-Term Assets | 183.8 | 115.9 | 93.8 | 78.6 | 86.7 | 78.9 | Upgrade
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| Total Assets | 3,060 | 2,977 | 2,914 | 2,771 | 2,600 | 2,400 | Upgrade
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| Accounts Payable | 348.8 | 368.6 | 379.4 | 304.9 | 338.5 | 293.9 | Upgrade
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| Accrued Expenses | 122.9 | 145.7 | 142.4 | 121.1 | 115.6 | 128.1 | Upgrade
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| Short-Term Debt | - | 31.2 | 28.3 | 34.1 | 3.7 | 48.5 | Upgrade
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| Current Portion of Long-Term Debt | 6.5 | 6.7 | 25 | 125 | - | - | Upgrade
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| Current Portion of Leases | - | 24.1 | 20.2 | 17.8 | 16.3 | 18.1 | Upgrade
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| Current Income Taxes Payable | 13.3 | 43.9 | 42.6 | 32.3 | 31.8 | 17.7 | Upgrade
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| Current Unearned Revenue | - | - | - | 25.3 | 22.3 | 12.2 | Upgrade
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| Other Current Liabilities | 174.4 | 137 | 144.6 | 95.9 | 101.4 | 88.1 | Upgrade
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| Total Current Liabilities | 665.9 | 757.2 | 782.5 | 756.4 | 629.6 | 606.6 | Upgrade
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| Long-Term Debt | 674.3 | 630.4 | 483.4 | 496.6 | 644.3 | 461 | Upgrade
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| Long-Term Leases | - | 37.8 | 41.3 | 42.4 | 28.5 | 33.7 | Upgrade
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| Pension & Post-Retirement Benefits | - | 29.8 | 24.7 | 18.1 | 19.3 | 24.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.9 | 10.5 | 16.1 | 32.3 | 32.7 | 26.6 | Upgrade
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| Other Long-Term Liabilities | 134.2 | 58 | 77.2 | 104 | 112.7 | 110.4 | Upgrade
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| Total Liabilities | 1,485 | 1,524 | 1,425 | 1,450 | 1,467 | 1,263 | Upgrade
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| Common Stock | 758.2 | 758.2 | 758.2 | 758.2 | 758.2 | 758.2 | Upgrade
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| Additional Paid-In Capital | 38.1 | 35.8 | 26.8 | 24.8 | 17 | 5.8 | Upgrade
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| Retained Earnings | 2,747 | 2,610 | 2,378 | 2,088 | 1,846 | 1,608 | Upgrade
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| Treasury Stock | -1,825 | -1,770 | -1,475 | -1,378 | -1,282 | -1,130 | Upgrade
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| Comprehensive Income & Other | -143.8 | -180.7 | -198.9 | -172.5 | -205.6 | -105.4 | Upgrade
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| Total Common Equity | 1,575 | 1,454 | 1,489 | 1,321 | 1,133 | 1,137 | Upgrade
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| Shareholders' Equity | 1,575 | 1,454 | 1,489 | 1,321 | 1,133 | 1,137 | Upgrade
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| Total Liabilities & Equity | 3,060 | 2,977 | 2,914 | 2,771 | 2,600 | 2,400 | Upgrade
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| Total Debt | 680.8 | 730.2 | 598.2 | 715.9 | 692.8 | 561.3 | Upgrade
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| Net Cash (Debt) | -486.4 | -549.8 | -365.5 | -528.8 | -499.5 | -338.5 | Upgrade
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| Net Cash Per Share | -4.11 | -4.57 | -2.98 | -4.28 | -3.99 | -2.64 | Upgrade
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| Filing Date Shares Outstanding | 115.81 | 115.91 | 119.73 | 121.11 | 122.5 | 124.01 | Upgrade
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| Total Common Shares Outstanding | 115.84 | 116.04 | 120.11 | 121.11 | 122.55 | 125.02 | Upgrade
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| Working Capital | 861.1 | 704.5 | 655.6 | 529.6 | 776.9 | 637.4 | Upgrade
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| Book Value Per Share | 13.60 | 12.53 | 12.40 | 10.90 | 9.25 | 9.10 | Upgrade
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| Tangible Book Value | 976 | 862.5 | 838.8 | 651.5 | 687.6 | 753 | Upgrade
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| Tangible Book Value Per Share | 8.43 | 7.43 | 6.98 | 5.38 | 5.61 | 6.02 | Upgrade
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| Land | 30.2 | 29.5 | 29.5 | 29.3 | 25.6 | 27.1 | Upgrade
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| Buildings | 514.6 | 493.8 | 451.9 | 430.8 | 396.2 | 410.8 | Upgrade
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| Machinery | 1,148 | 1,119 | 1,052 | 989 | 940.1 | 972 | Upgrade
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| Construction In Progress | 35.5 | 31.5 | 68.4 | 107.7 | 72.1 | 40.6 | Upgrade
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| Order Backlog | - | 552.2 | 574.7 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.