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
Period Ending	Oct '25 Oct 31, 2025	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
Cash & Equivalents	210.7	180.4	232.7	187.1	193.3	222.8
Cash & Short-Term Investments	210.7	180.4	232.7	187.1	193.3	222.8
Cash Growth	-4.75%	-22.48%	24.37%	-3.21%	-13.24%	-5.83%
Receivables	688.6	686.5	645.6	613	634.3	567.6
Inventory	533.3	513.6	476.7	418.1	502.4	384.5
Prepaid Expenses	78.9	79.9	82	67.8	76.5	69.1
Other Current Assets	2.9	1.3	1.1	-	-	-
Total Current Assets	1,514	1,462	1,438	1,286	1,407	1,244
Property, Plant & Equipment	638.9	705	705.2	712.3	639.1	669
Long-Term Investments	104.5	103.6	26.9	24.4	22.4	24.2
Goodwill	494.8	493.6	478.4	481.1	345.8	322.5
Other Intangible Assets	96.4	97.4	171.9	188.1	99.8	61.6
Other Long-Term Assets	177.8	115.9	93.8	78.6	86.7	78.9
Total Assets	3,027	2,977	2,914	2,771	2,600	2,400
Accounts Payable	372.9	368.6	379.4	304.9	338.5	293.9
Accrued Expenses	124.1	145.7	142.4	121.1	115.6	128.1
Short-Term Debt	2.5	31.2	28.3	34.1	3.7	48.5
Current Portion of Long-Term Debt	6.5	6.7	25	125	-	-
Current Portion of Leases	-	24.1	20.2	17.8	16.3	18.1
Current Income Taxes Payable	54	43.9	42.6	32.3	31.8	17.7
Current Unearned Revenue	-	-	-	25.3	22.3	12.2
Other Current Liabilities	143.9	137	144.6	95.9	101.4	88.1
Total Current Liabilities	703.9	757.2	782.5	756.4	629.6	606.6
Long-Term Debt	671.5	630.4	483.4	496.6	644.3	461
Long-Term Leases	-	37.8	41.3	42.4	28.5	33.7
Pension & Post-Retirement Benefits	-	29.8	24.7	18.1	19.3	24.8
Long-Term Deferred Tax Liabilities	10.6	10.5	16.1	32.3	32.7	26.6
Other Long-Term Liabilities	124.2	58	77.2	104	112.7	110.4
Total Liabilities	1,510	1,524	1,425	1,450	1,467	1,263
Common Stock	758.2	758.2	758.2	758.2	758.2	758.2
Additional Paid-In Capital	37	35.8	26.8	24.8	17	5.8
Retained Earnings	2,724	2,610	2,378	2,088	1,846	1,608
Treasury Stock	-1,830	-1,770	-1,475	-1,378	-1,282	-1,130
Comprehensive Income & Other	-172.7	-180.7	-198.9	-172.5	-205.6	-105.4
Total Common Equity	1,517	1,454	1,489	1,321	1,133	1,137
Shareholders' Equity	1,517	1,454	1,489	1,321	1,133	1,137
Total Liabilities & Equity	3,027	2,977	2,914	2,771	2,600	2,400
Total Debt	680.5	730.2	598.2	715.9	692.8	561.3
Net Cash (Debt)	-469.8	-549.8	-365.5	-528.8	-499.5	-338.5
Net Cash Per Share	-3.94	-4.57	-2.98	-4.28	-3.99	-2.64
Filing Date Shares Outstanding	115.34	115.91	119.73	121.11	122.5	124.01
Total Common Shares Outstanding	115.51	116.04	120.11	121.11	122.55	125.02
Working Capital	810.5	704.5	655.6	529.6	776.9	637.4
Book Value Per Share	13.13	12.53	12.40	10.90	9.25	9.10
Tangible Book Value	925.4	862.5	838.8	651.5	687.6	753
Tangible Book Value Per Share	8.01	7.43	6.98	5.38	5.61	6.02
Land	29.6	29.5	29.5	29.3	25.6	27.1
Buildings	497.6	493.8	451.9	430.8	396.2	410.8
Machinery	1,125	1,119	1,052	989	940.1	972
Construction In Progress	37	31.5	68.4	107.7	72.1	40.6
Order Backlog	-	552.2	574.7	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.