Donaldson Company, Inc. (DCI)
NYSE: DCI · Real-Time Price · USD
91.89
-0.52 (-0.56%)
Aug 28, 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.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash & Equivalents | 250.4 | 180.4 | 232.7 | 187.1 | 193.3 |
Cash & Short-Term Investments | 250.4 | 180.4 | 232.7 | 187.1 | 193.3 |
Cash Growth | 38.80% | -22.48% | 24.37% | -3.21% | -13.24% |
Receivables | 758.1 | 686.5 | 645.6 | 613 | 634.3 |
Inventory | 538.7 | 513.6 | 476.7 | 418.1 | 502.4 |
Prepaid Expenses | 122.5 | 79.9 | 82 | 67.8 | 76.5 |
Other Current Assets | - | 1.3 | 1.1 | - | - |
Total Current Assets | 1,670 | 1,462 | 1,438 | 1,286 | 1,407 |
Property, Plant & Equipment | 633.3 | 705 | 705.2 | 712.3 | 639.1 |
Long-Term Investments | - | 103.6 | 26.9 | 24.4 | 22.4 |
Goodwill | 1,087 | 493.6 | 478.4 | 481.1 | 345.8 |
Other Intangible Assets | 304.6 | 97.4 | 171.9 | 188.1 | 99.8 |
Other Long-Term Assets | 292.4 | 115.9 | 93.8 | 78.6 | 86.7 |
Total Assets | 3,987 | 2,977 | 2,914 | 2,771 | 2,600 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Accounts Payable | 378.6 | 368.6 | 379.4 | 304.9 | 338.5 |
Accrued Expenses | 152.5 | 145.7 | 142.4 | 121.1 | 115.6 |
Short-Term Debt | 44.8 | 31.2 | 28.3 | 34.1 | 3.7 |
Current Portion of Long-Term Debt | - | 6.7 | 25 | 125 | - |
Current Portion of Leases | - | 24.1 | 20.2 | 17.8 | 16.3 |
Current Income Taxes Payable | 20.5 | 43.9 | 42.6 | 32.3 | 31.8 |
Current Unearned Revenue | - | - | - | 25.3 | 22.3 |
Other Current Liabilities | 207.7 | 137 | 144.6 | 95.9 | 101.4 |
Total Current Liabilities | 804.1 | 757.2 | 782.5 | 756.4 | 629.6 |
Long-Term Debt | 1,280 | 630.4 | 483.4 | 496.6 | 644.3 |
Long-Term Leases | - | 37.8 | 41.3 | 42.4 | 28.5 |
Pension & Post-Retirement Benefits | - | 29.8 | 24.7 | 18.1 | 19.3 |
Long-Term Deferred Tax Liabilities | 28.3 | 10.5 | 16.1 | 32.3 | 32.7 |
Other Long-Term Liabilities | 110 | 58 | 77.2 | 104 | 112.7 |
Total Liabilities | 2,222 | 1,524 | 1,425 | 1,450 | 1,467 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Common Stock | 1,764 | 758.2 | 758.2 | 758.2 | 758.2 |
Additional Paid-In Capital | - | 35.8 | 26.8 | 24.8 | 17 |
Retained Earnings | - | 2,610 | 2,378 | 2,088 | 1,846 |
Treasury Stock | - | -1,770 | -1,475 | -1,378 | -1,282 |
Comprehensive Income & Other | - | -180.7 | -198.9 | -172.5 | -205.6 |
Total Common Equity | 1,764 | 1,454 | 1,489 | 1,321 | 1,133 |
Shareholders' Equity | 1,764 | 1,454 | 1,489 | 1,321 | 1,133 |
Total Liabilities & Equity | 3,987 | 2,977 | 2,914 | 2,771 | 2,600 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Total Debt | 1,325 | 730.2 | 598.2 | 715.9 | 692.8 |
Net Cash (Debt) | -1,074 | -549.8 | -365.5 | -528.8 | -499.5 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -9.11 | -4.57 | -2.98 | -4.28 | -3.99 |
Filing Date Shares Outstanding | 116 | 115.91 | 119.73 | 121.11 | 122.5 |
Total Common Shares Outstanding | 116 | 116.04 | 120.11 | 121.11 | 122.55 |
Working Capital | 865.6 | 704.5 | 655.6 | 529.6 | 776.9 |
Book Value Per Share | 15.21 | 12.53 | 12.40 | 10.90 | 9.25 |
Tangible Book Value | 373 | 862.5 | 838.8 | 651.5 | 687.6 |
Tangible Book Value Per Share | 3.22 | 7.43 | 6.98 | 5.38 | 5.61 |
Land | - | 29.5 | 29.5 | 29.3 | 25.6 |
Buildings | - | 493.8 | 451.9 | 430.8 | 396.2 |
Machinery | - | 1,119 | 1,052 | 989 | 940.1 |
Construction In Progress | - | 31.5 | 68.4 | 107.7 | 72.1 |
Order Backlog | - | 552.2 | 574.7 | - | - |