Donaldson Company, Inc. (DCI)
NYSE: DCI · Real-Time Price · USD
84.62
-0.90 (-1.05%)
Nov 5, 2026, 11:33 AM EST - Market open
Donaldson Company Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Assets
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Equivalents | 250.4 | 204.1 | 194.4 | 210.7 | 180.4 | 178.5 | 189.1 | 221.2 | 232.7 | 223.7 | 193.8 | 217.8 | 187.1 | 186 | 179.4 | 161 | 193.3 | 168.7 | 170.4 | 200.8 |
Cash & Short-Term Investments | 250.4 | 204.1 | 194.4 | 210.7 | 180.4 | 178.5 | 189.1 | 221.2 | 232.7 | 223.7 | 193.8 | 217.8 | 187.1 | 186 | 179.4 | 161 | 193.3 | 168.7 | 170.4 | 200.8 |
Cash Growth (YoY) | 38.80% | 14.34% | 2.80% | -4.75% | -22.48% | -20.21% | -2.43% | 1.56% | 24.37% | 20.27% | 8.03% | 35.28% | -3.21% | 10.26% | 5.28% | -19.82% | -13.24% | -21.64% | -18.23% | -25.63% |
Receivables | 780.1 | 726.5 | 679.9 | 688.6 | 686.5 | 685.8 | 614.2 | 650.1 | 645.6 | 653.2 | 610.5 | 594.4 | 613 | 641.7 | 592.2 | 601.1 | 634.3 | 604.2 | 570.9 | 563.4 |
Inventory | 538.7 | 535.9 | 555.8 | 533.3 | 513.6 | 529.4 | 540.8 | 520 | 476.7 | 444.7 | 433.4 | 429.6 | 418.1 | 449.7 | 501.3 | 490.1 | 502.4 | 510.7 | 480.7 | 444.7 |
Prepaid Expenses | 99.6 | 104.7 | 94.7 | 78.9 | 79.9 | 80.3 | 74.3 | 85.3 | 82 | 78 | 78.3 | 69 | 67.8 | 73.4 | 74.6 | 83.2 | 76.5 | 81.3 | 91.1 | 85.8 |
Other Current Assets | 0.9 | 1.6 | 2.2 | 2.9 | 1.3 | 1.5 | 4.1 | 2.8 | 1.1 | 1.1 | 1.2 | 2.3 | - | 1.8 | 1.6 | - | - | 2.4 | 1.1 | 1.1 |
Total Current Assets | 1,670 | 1,573 | 1,527 | 1,514 | 1,462 | 1,476 | 1,423 | 1,479 | 1,438 | 1,401 | 1,317 | 1,313 | 1,286 | 1,353 | 1,349 | 1,335 | 1,407 | 1,367 | 1,314 | 1,296 |
Property, Plant & Equipment | 685.7 | 637.2 | 645.3 | 638.9 | 705 | 648.3 | 637.8 | 647.4 | 705.2 | 642.8 | 647 | 642.3 | 712.3 | 640.9 | 625.8 | 590.8 | 639.1 | 591.1 | 601 | 609.7 |
Long-Term Investments | 110 | 109.2 | 105.2 | 104.5 | 103.6 | 102 | 97.7 | 102.7 | 26.9 | 25.9 | 24.3 | 23.5 | 24.4 | 24.3 | 20.5 | 20.4 | 22.4 | 25.6 | 23.7 | 23.9 |
Goodwill | 1,087 | 499.4 | 504.1 | 494.8 | 493.6 | 489.8 | 469.3 | 479.9 | 478.4 | 475.3 | 475.9 | 469.3 | 481.1 | 380.3 | 350.2 | 340.1 | 345.8 | 336.6 | 344.3 | 320.6 |
Other Intangible Assets | 304.6 | 92.3 | 95 | 96.4 | 97.4 | 101.7 | 160.8 | 168.3 | 171.9 | 174.6 | 179.4 | 181.7 | 188.1 | 138.8 | 96.4 | 95.2 | 99.8 | 73.8 | 79.4 | 59.2 |
Other Long-Term Assets | 130 | 176.6 | 183.8 | 177.8 | 115.9 | 179.2 | 173.2 | 165.9 | 93.8 | 146.8 | 139.7 | 138.7 | 78.6 | 138.6 | 136.6 | 130.1 | 86.7 | 124.8 | 128.7 | 129.3 |
Total Assets | 3,987 | 3,088 | 3,060 | 3,027 | 2,977 | 2,997 | 2,961 | 3,044 | 2,914 | 2,866 | 2,784 | 2,769 | 2,771 | 2,676 | 2,579 | 2,512 | 2,600 | 2,519 | 2,491 | 2,439 |
Liabilities
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Accounts Payable | 378.6 | 353.4 | 348.8 | 372.9 | 368.6 | 362 | 375.2 | 373.5 | 379.4 | 370 | 325.8 | 324.9 | 304.9 | 311.1 | 302.1 | 320.7 | 338.5 | 335.8 | 324.5 | 310 |
Accrued Expenses | 152.8 | 139.5 | 122.9 | 124.1 | 145.7 | 134.8 | 112.3 | 135.3 | 142.4 | 123.2 | 110.3 | 110.2 | 121.1 | 105.8 | 96.4 | 98.5 | 115.6 | 106.7 | 89.6 | 108.6 |
Short-Term Debt | 44.8 | 10.3 | - | 2.5 | 31.2 | 83.6 | 37.7 | 78.2 | 28.3 | 49.4 | 50.4 | 74.6 | 34.1 | 26.6 | 4 | 0.2 | 3.7 | 31.3 | 63.9 | 41.2 |
Current Portion of Long-Term Debt | - | 6.4 | 6.5 | 6.5 | 6.7 | - | 25 | 25 | 25 | 25 | 211.7 | 210.2 | 125 | 125 | - | - | - | - | - | - |
Current Portion of Leases | 24.8 | - | - | - | 24.1 | - | - | - | 20.2 | - | - | - | 17.8 | - | - | - | 16.3 | - | - | - |
Current Income Taxes Payable | 20.5 | 14 | 13.3 | 54 | 43.9 | 42.5 | 57.2 | 60.5 | 42.6 | 37.9 | 37.1 | 45.5 | 32.3 | 29.6 | 36.2 | 43.6 | 31.8 | 25.4 | 28.9 | - |
Current Unearned Revenue | 29 | - | - | - | 20.8 | 23.4 | 27.1 | 24.8 | - | 25.8 | 29.7 | 26 | 25.3 | 31.2 | 30.9 | 23.4 | 22.3 | 23.3 | 19.8 | - |
Other Current Liabilities | 153.6 | 144.9 | 174.4 | 143.9 | 116.2 | 113.8 | 131.3 | 103.3 | 144.6 | 103.9 | 128.5 | 91.2 | 95.9 | 82.7 | 110.5 | 82.9 | 101.4 | 84 | 111.8 | 122.1 |
Total Current Liabilities | 804.1 | 668.5 | 665.9 | 703.9 | 757.2 | 760.1 | 765.8 | 800.6 | 782.5 | 735.2 | 893.5 | 882.6 | 756.4 | 712 | 580.1 | 569.3 | 629.6 | 606.5 | 638.5 | 581.9 |
Long-Term Debt | 1,280 | 591.6 | 674.3 | 671.5 | 630.4 | 638.8 | 514.7 | 538.6 | 483.4 | 481.8 | 352 | 366.6 | 496.6 | 470.5 | 624.8 | 600.7 | 644.3 | 607.2 | 553.9 | 548.1 |
Long-Term Leases | 33.1 | - | - | - | 37.8 | - | - | - | 41.3 | - | - | - | 42.4 | - | - | - | 28.5 | - | - | - |
Pension & Post-Retirement Benefits | 19.7 | - | - | - | 29.8 | - | - | - | 24.7 | - | - | - | 18.1 | - | - | - | 19.3 | - | - | - |
Long-Term Deferred Tax Liabilities | 28.3 | 10.2 | 10.9 | 10.6 | 10.5 | 11.1 | 13.3 | 15.3 | 16.1 | 17.5 | 21.9 | 27.4 | 32.3 | 32.7 | 25.6 | 29 | 32.7 | 30.9 | 30.6 | 26.5 |
Other Long-Term Liabilities | 57.2 | 121.9 | 134.2 | 124.2 | 58 | 122.3 | 123.1 | 146.1 | 77.2 | 147.6 | 140.3 | 155.9 | 104 | 161.6 | 153.9 | 158.2 | 112.7 | 151 | 151.5 | 166.1 |
Total Liabilities | 2,222 | 1,392 | 1,485 | 1,510 | 1,524 | 1,532 | 1,417 | 1,501 | 1,425 | 1,382 | 1,408 | 1,433 | 1,450 | 1,377 | 1,384 | 1,357 | 1,467 | 1,396 | 1,375 | 1,323 |
Shareholders' Equity
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Common Stock | 758.2 | 758.2 | 758.2 | 758.2 | 758.2 | 758.2 | 758.2 | 758.2 | 758.2 | 758.2 | 758.2 | 758.2 | 758.2 | 758.2 | 758.2 | 758.2 | 758.2 | 758.2 | 758.2 | 758.2 |
Additional Paid-In Capital | 44.6 | 40.5 | 38.1 | 37 | 35.8 | 34.2 | 33.3 | 32.6 | 26.8 | 23.7 | 24 | 25.6 | 24.8 | 22 | 20.2 | 22.2 | 17 | 12.9 | 12 | 12.3 |
Retained Earnings | 2,920 | 2,865 | 2,747 | 2,724 | 2,610 | 2,566 | 2,508 | 2,476 | 2,378 | 2,333 | 2,219 | 2,180 | 2,088 | 2,057 | 1,963 | 1,933 | 1,846 | 1,786 | 1,703 | 1,686 |
Treasury Stock | -1,813 | -1,817 | -1,825 | -1,830 | -1,770 | -1,718 | -1,532 | -1,531 | -1,475 | -1,430 | -1,436 | -1,420 | -1,378 | -1,359 | -1,367 | -1,319 | -1,282 | -1,268 | -1,231 | -1,230 |
Comprehensive Income & Other | -146.2 | -151.6 | -143.8 | -172.7 | -180.7 | -175.8 | -223 | -193 | -198.9 | -200.1 | -189.2 | -208.3 | -172.5 | -179.5 | -180.2 | -239.9 | -205.6 | -165.3 | -124.6 | -110.9 |
Total Common Equity | 1,764 | 1,695 | 1,575 | 1,517 | 1,454 | 1,464 | 1,544 | 1,543 | 1,489 | 1,484 | 1,376 | 1,336 | 1,321 | 1,299 | 1,194 | 1,155 | 1,133 | 1,124 | 1,117 | 1,116 |
Shareholders' Equity | 1,764 | 1,695 | 1,575 | 1,517 | 1,454 | 1,464 | 1,544 | 1,543 | 1,489 | 1,484 | 1,376 | 1,336 | 1,321 | 1,299 | 1,194 | 1,155 | 1,133 | 1,124 | 1,117 | 1,116 |
Total Liabilities & Equity | 3,987 | 3,088 | 3,060 | 3,027 | 2,977 | 2,997 | 2,961 | 3,044 | 2,914 | 2,866 | 2,784 | 2,769 | 2,771 | 2,676 | 2,579 | 2,512 | 2,600 | 2,519 | 2,491 | 2,439 |
Additional Metrics
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Total Debt | 1,383 | 608.3 | 680.8 | 680.5 | 730.2 | 722.4 | 577.4 | 641.8 | 598.2 | 556.2 | 614.1 | 651.4 | 715.9 | 622.1 | 628.8 | 600.9 | 692.8 | 638.5 | 617.8 | 589.3 |
Net Cash (Debt) | -1,132 | -404.2 | -486.4 | -469.8 | -549.8 | -543.9 | -388.3 | -420.6 | -365.5 | -332.5 | -420.3 | -433.6 | -528.8 | -436.1 | -449.4 | -439.9 | -499.5 | -469.8 | -447.4 | -388.5 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -9.60 | -3.42 | -4.13 | -3.99 | -4.66 | -4.52 | -3.20 | -3.45 | -2.98 | -2.71 | -3.44 | -3.54 | -4.29 | -3.53 | -3.64 | -3.55 | -4.02 | -3.77 | -3.56 | -3.08 |
Filing Date Shares Outstanding | 115.91 | 115.91 | 115.81 | 115.34 | 115.91 | 116.52 | 119.52 | 119.42 | 119.73 | 120.41 | 120.37 | 120.14 | 121.11 | 121.24 | 121.28 | 121.69 | 122.5 | 122.87 | 123.56 | 123.53 |
Total Common Shares Outstanding | 115.99 | 115.9 | 115.84 | 115.51 | 116.04 | 116.75 | 119.52 | 119.48 | 120.11 | 120.67 | 120.32 | 120.5 | 121.11 | 121.4 | 121.19 | 121.88 | 122.55 | 122.85 | 123.55 | 123.51 |
Working Capital | 865.6 | 904.3 | 861.1 | 810.5 | 704.5 | 715.4 | 656.7 | 678.8 | 655.6 | 665.5 | 423.7 | 430.5 | 529.6 | 640.6 | 769 | 766.1 | 776.9 | 760.8 | 675.7 | 713.9 |
Book Value Per Share | 15.21 | 14.63 | 13.60 | 13.13 | 12.53 | 12.54 | 12.92 | 12.91 | 12.40 | 12.30 | 11.43 | 11.09 | 10.90 | 10.70 | 9.85 | 9.48 | 9.25 | 9.15 | 9.04 | 9.03 |
Tangible Book Value | 373 | 1,104 | 976 | 925.4 | 862.5 | 872.7 | 914.3 | 894.8 | 838.8 | 834.1 | 720.5 | 685.1 | 651.5 | 779.6 | 747.6 | 719.5 | 687.6 | 713.2 | 693.1 | 736.1 |
Tangible Book Value Per Share | 3.22 | 9.52 | 8.43 | 8.01 | 7.43 | 7.48 | 7.65 | 7.49 | 6.98 | 6.91 | 5.99 | 5.69 | 5.38 | 6.42 | 6.17 | 5.90 | 5.61 | 5.81 | 5.61 | 5.96 |
Land | 30.1 | 30 | 30.2 | 29.6 | 29.5 | 29.3 | 28.6 | 29.7 | 29.5 | 29.1 | 29.2 | 28.8 | 29.3 | 26.2 | 26.2 | 25 | 25.6 | 26.1 | 26.9 | 27.2 |
Buildings | 517.6 | 515 | 514.6 | 497.6 | 493.8 | 484 | 468.9 | 464.4 | 451.9 | 445.4 | 444.8 | 438 | 430.8 | 410.7 | 407.9 | 389.6 | 396.2 | 401.1 | 407.2 | 409.6 |
Machinery | 1,128 | 1,143 | 1,148 | 1,125 | 1,119 | 1,108 | 1,080 | 1,082 | 1,052 | 962.8 | 1,024 | 997.6 | 989 | 986 | 974.2 | 930.9 | 940.1 | 959.9 | 971.1 | 971.2 |
Construction In Progress | 34.3 | 40.2 | 35.5 | 37 | 31.5 | 46.7 | 42 | 48.5 | 68.4 | 138.9 | 81.5 | 83.3 | 107.7 | 128.8 | 110.6 | 87.3 | 72.1 | 56.2 | 50.3 | 45 |