Donaldson Company, Inc. (DCI)
NYSE: DCI · Real-Time Price · USD
73.17
+1.49 (2.08%)
Sep 19, 2024, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 232.7 | 232.7 | 187.1 | 193.3 | 222.8 | 236.6 | Upgrade
|
| Cash & Short-Term Investments | 232.7 | 232.7 | 187.1 | 193.3 | 222.8 | 236.6 | Upgrade
|
| Cash Growth | 24.37% | 24.37% | -3.21% | -13.24% | -5.83% | 33.07% | Upgrade
|
| Receivables | 629.7 | 629.7 | 613 | 634.3 | 567.6 | 467.2 | Upgrade
|
| Inventory | 476.7 | 476.7 | 418.1 | 502.4 | 384.5 | 322.7 | Upgrade
|
| Prepaid Expenses | 99 | 99 | 67.8 | 76.5 | 69.1 | 69 | Upgrade
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| Other Current Assets | - | - | - | - | - | 1.2 | Upgrade
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| Total Current Assets | 1,438 | 1,438 | 1,286 | 1,407 | 1,244 | 1,097 | Upgrade
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| Property, Plant & Equipment | 645.5 | 645.5 | 712.3 | 639.1 | 669 | 705.3 | Upgrade
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| Long-Term Investments | - | - | 24.4 | 22.4 | 24.2 | 21.7 | Upgrade
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| Goodwill | 478.4 | 478.4 | 481.1 | 345.8 | 322.5 | 316.8 | Upgrade
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| Other Intangible Assets | 171.9 | 171.9 | 188.1 | 99.8 | 61.6 | 67.3 | Upgrade
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| Other Long-Term Assets | 180.4 | 180.4 | 78.6 | 86.7 | 78.9 | 36.8 | Upgrade
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| Total Assets | 2,914 | 2,914 | 2,771 | 2,600 | 2,400 | 2,245 | Upgrade
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| Accounts Payable | 379.4 | 379.4 | 304.9 | 338.5 | 293.9 | 187.7 | Upgrade
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| Accrued Expenses | 140.9 | 140.9 | 121.1 | 115.6 | 128.1 | 72.7 | Upgrade
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| Short-Term Debt | 28.3 | 28.3 | 34.1 | 3.7 | 48.5 | 3.8 | Upgrade
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| Current Portion of Long-Term Debt | 25 | 25 | 125 | - | - | 5.7 | Upgrade
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| Current Portion of Leases | - | - | 17.8 | 16.3 | 18.1 | 25.7 | Upgrade
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| Current Income Taxes Payable | 42.6 | 42.6 | 32.3 | 31.8 | 17.7 | - | Upgrade
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| Current Unearned Revenue | 19.7 | 19.7 | 25.3 | 22.3 | 12.2 | - | Upgrade
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| Other Current Liabilities | 146.6 | 146.6 | 95.9 | 101.4 | 88.1 | 111.2 | Upgrade
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| Total Current Liabilities | 782.5 | 782.5 | 756.4 | 629.6 | 606.6 | 406.8 | Upgrade
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| Long-Term Debt | 483.4 | 483.4 | 496.6 | 644.3 | 461 | 617.4 | Upgrade
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| Long-Term Leases | - | - | 42.4 | 28.5 | 33.7 | 48.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16.1 | 16.1 | 32.3 | 32.7 | 26.6 | 16.7 | Upgrade
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| Other Long-Term Liabilities | 143.2 | 143.2 | 104 | 112.7 | 110.4 | 112.1 | Upgrade
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| Total Liabilities | 1,425 | 1,425 | 1,450 | 1,467 | 1,263 | 1,241 | Upgrade
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| Common Stock | 1,489 | 1,489 | 758.2 | 758.2 | 758.2 | 758.2 | Upgrade
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| Additional Paid-In Capital | - | - | 24.8 | 17 | 5.8 | - | Upgrade
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| Retained Earnings | - | - | 2,088 | 1,846 | 1,608 | 1,430 | Upgrade
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| Treasury Stock | - | - | -1,378 | -1,282 | -1,130 | -1,033 | Upgrade
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| Comprensive Income & Other | - | - | -172.5 | -205.6 | -105.4 | -168.1 | Upgrade
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| Total Common Equity | 1,489 | 1,489 | 1,321 | 1,133 | 1,137 | 987.1 | Upgrade
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| Minority Interest | - | - | - | - | - | 16.7 | Upgrade
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| Shareholders' Equity | 1,489 | 1,489 | 1,321 | 1,133 | 1,137 | 1,004 | Upgrade
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| Total Liabilities & Equity | 2,914 | 2,914 | 2,771 | 2,600 | 2,400 | 2,245 | Upgrade
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| Total Debt | 536.7 | 536.7 | 715.9 | 692.8 | 561.3 | 700.7 | Upgrade
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| Net Cash (Debt) | -304 | -304 | -528.8 | -499.5 | -338.5 | -464.1 | Upgrade
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| Net Cash Per Share | -2.48 | -2.48 | -4.28 | -3.99 | -2.64 | -3.62 | Upgrade
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| Filing Date Shares Outstanding | 120.4 | 120.4 | 121.11 | 122.5 | 124.01 | 126.42 | Upgrade
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| Total Common Shares Outstanding | 120.4 | 120.4 | 121.11 | 122.55 | 125.02 | 126.34 | Upgrade
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| Working Capital | 655.6 | 655.6 | 529.6 | 776.9 | 637.4 | 689.9 | Upgrade
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| Book Value Per Share | 12.37 | 12.37 | 10.90 | 9.25 | 9.10 | 7.81 | Upgrade
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| Tangible Book Value | 838.8 | 838.8 | 651.5 | 687.6 | 753 | 603 | Upgrade
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| Tangible Book Value Per Share | 6.97 | 6.97 | 5.38 | 5.61 | 6.02 | 4.77 | Upgrade
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| Land | - | - | 29.3 | 25.6 | 27.1 | 24.9 | Upgrade
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| Buildings | - | - | 430.8 | 396.2 | 410.8 | 384.5 | Upgrade
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| Machinery | - | - | 989 | 940.1 | 972 | 880.1 | Upgrade
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| Construction In Progress | - | - | 107.7 | 72.1 | 40.6 | 102.8 | Upgrade
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| Order Backlog | - | - | 576.4 | 658.5 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.