Donaldson Company, Inc. (DCI)
NYSE: DCI · Real-Time Price · USD
84.88
+1.22 (1.46%)
Jun 8, 2026, 10:19 AM EDT - Market open
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 | Apr '26 Apr 30, 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 |
Cash & Equivalents | 204.1 | 180.4 | 232.7 | 187.1 | 193.3 | 222.8 |
Cash & Short-Term Investments | 204.1 | 180.4 | 232.7 | 187.1 | 193.3 | 222.8 |
Cash Growth | 14.34% | -22.48% | 24.37% | -3.21% | -13.24% | -5.83% |
Accounts Receivable | 702.1 | 662.2 | 629.7 | 599.7 | 616.6 | 552.7 |
Inventory | 535.9 | 513.6 | 476.7 | 418.1 | 502.4 | 384.5 |
Other Current Assets | 130.7 | 105.5 | 99 | 81.1 | 94.2 | 84 |
Total Current Assets | 1,573 | 1,462 | 1,438 | 1,286 | 1,407 | 1,244 |
Net Property, Plant & Equipment | 637.2 | 644.5 | 645.5 | 652.9 | 594.4 | 617.8 |
Other Intangible Assets | 92.3 | 97.4 | 171.9 | 188.1 | 99.8 | 61.6 |
Goodwill | 499.4 | 493.6 | 478.4 | 481.1 | 345.8 | 322.5 |
Other Long-Term Assets | 285.8 | 280 | 180.4 | 162.4 | 153.8 | 154.3 |
Total Assets | 3,088 | 2,977 | 2,914 | 2,771 | 2,600 | 2,400 |
Accounts Payable | 353.4 | 368.6 | 379.4 | 304.9 | 338.5 | 293.9 |
Accrued Expenses | 139.5 | 144.3 | 140.9 | 119.4 | 113.8 | 126.8 |
Short-Term Debt | 10.3 | 31.2 | 28.3 | 34.1 | 3.7 | 48.5 |
Current Portion of Long-Term Debt | 6.4 | 6.7 | 25 | 125 | - | - |
Unearned Revenue | - | - | - | 25.3 | 22.3 | - |
Other Current Liabilities | 158.9 | 206.4 | 208.9 | 147.7 | 151.3 | 137.4 |
Total Current Liabilities | 668.5 | 757.2 | 782.5 | 756.4 | 629.6 | 606.6 |
Long-Term Debt | 591.6 | 630.4 | 483.4 | 496.6 | 644.3 | 461 |
Other Long-Term Liabilities | 132.1 | 136.1 | 159.3 | 196.8 | 193.2 | 195.5 |
Total Long-Term Liabilities | 723.7 | 766.5 | 642.7 | 693.4 | 837.5 | 656.5 |
Total Liabilities | 1,392 | 1,524 | 1,425 | 1,450 | 1,467 | 1,263 |
Common Stock | 758.2 | 758.2 | 758.2 | 758.2 | 758.2 | 758.2 |
Treasury Stock | -1,817 | -1,770 | -1,475 | -1,378 | -1,282 | -1,130 |
Additional Paid-in Capital | 40.5 | 35.8 | 26.8 | 24.8 | 17 | 18.6 |
Accumulated Other Comprehensive Income | -151.6 | -180.7 | -198.9 | -172.5 | -205.6 | -118.2 |
Retained Earnings | 2,865 | 2,610 | 2,378 | 2,088 | 1,846 | 1,608 |
Shareholders' Equity | 1,695 | 1,454 | 1,489 | 1,321 | 1,133 | 1,137 |
Total Liabilities & Equity | 3,088 | 2,977 | 2,914 | 2,771 | 2,600 | 2,400 |
Total Debt | 608.3 | 668.3 | 536.7 | 655.7 | 648 | 509.5 |
Net Cash (Debt) | -404.2 | -487.9 | -304 | -468.6 | -454.7 | -286.7 |
Net Cash Per Share | -3.43 | -4.05 | -2.48 | -3.79 | -3.63 | -2.24 |
Book Value | 1,695 | 1,454 | 1,489 | 1,321 | 1,133 | 1,137 |
Book Value Per Share | 14.37 | 12.07 | 12.15 | 10.69 | 9.05 | 8.87 |
Tangible Book Value | 1,104 | 862.5 | 838.8 | 651.5 | 687.6 | 753 |
Tangible Book Value Per Share | 9.35 | 7.16 | 6.84 | 5.27 | 5.49 | 5.87 |