Name: DCI Balance Sheet - Donaldson Co. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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DCI - Donaldson Co. Inc.

USD | NYSE | Industrials

DCI Balance Sheet - Donaldson Co. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	180.4	232.7	187.1	193.3	222.8	236.6	177.8	204.7	308.4	243.2	189.9	296.4	224.1	225.8	273.5	232.0	143.7	83.4
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	0.0	27.5	127.2	99.8	92.4	-	-	-
Cash And Short Term Investments	180.4	232.7	187.1	193.3	222.8	236.6	177.8	204.7	308.4	243.2	217.4	423.6	323.9	318.2	273.5
Receivables
Accounts Receivable	662.2	629.7	599.7	616.6	552.7	455.3	529.5	534.6	497.7	452.4	460.0	474.2	430.8	438.8	445.7
Current Assets
Inventory	513.6	476.7	418.1	502.4	384.5	322.7	332.8	334.1	293.5	234.1	265.0	253.4	234.8	256.1	271.5	203.6
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	368.6	379.4	304.9	338.5	293.9	187.7	237.5	201.3	194.0	143.3	179.2	216.6	186.5	199.2	215.9
Non-Current Liabilities
Long Term Debt	640.0	510.0	623.4	646.7	463.3	625.0	634.6	514.9	587.9	403.0	391.0	245.5	201.4	205.8	253.6
Common Equity
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	443.2	443.2
Supplementary Data
Total Debt	671.2	538.3	657.5	650.4	511.8	628.8	636.7	543.1	611.2	454.2	392.8	243.7	102.8	203.5	205.7	311.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	204.1	194.4	210.7	180.4	178.5	189.1	221.2	232.7	223.7	193.8	217.8	187.1	186.0	179.4	161.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	702.1	647.9	655.6	662.2	665.6	597.6	631.3	629.7	638.4	599.3	582.5	599.7	626.3	574.5	584.2	616.6	585.5	553.4	545.1	552.7	541.3	492.9	465.1	455.3	460.5	475.8	501.5	529.5	534.3	515.3	542.4	534.6	530.6	509.9	483.0	497.7	459.2	408.4	415.0	452.4

Current Assets
Inventory	535.9	555.8	533.3	513.6	529.4	540.8	520.0	476.7	444.7	433.4	429.6	418.1	449.7	501.3	490.1	502.4	510.7	480.7	444.7	384.5	360.1	347.6	329.5	322.7	346.5	350.1	361.5	332.8	359.5	365.6	360.5	334.1	344.2	344.9	319.6	293.5	272.8	260.4	249.2	234.1
Prepaid Expenses	130.7	128.9	114.8	105.5	102.0	95.0	106.9	99.0	93.9	90.7	83.2	81.1	90.6	93.9	100.1	94.2	102.4
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,572.8	1,527.0	1,514.4	1,461.7	1,475.5	1,422.5	1,479.4	1,438.1	1,400.7	1,317.2	1,313.1	1,286.0	1,352.6	1,349.1	1,335.4	1,406.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,184.2	1,160.4	1,156.5	1,150.6
Accumulated Depreciation	1,223.1	1,215.2	1,180.4	1,158.4	1,149.9	1,116.4	1,112.3	1,091.1	1,076.3	1,074.9	1,047.2	1,045.9	1,052.8	1,034.6	982.8	980.6
Property,Plant & Equipment Net	637.2	645.3	638.9	644.5	648.3	637.8	647.4	645.5	642.8	647.0	642.3	652.9	640.9	625.8	590.8	594.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	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
Intangible Assets	92.3	95.0	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
Operating Lease Right Of Use Assets	53.2	62.0	58.4	60.5	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	285.8	289.0	282.3	280.0	281.2	270.9	268.6	180.4	172.7	164.0	162.2	162.4	162.9	157.1	150.5	153.8	150.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,087.5	3,060.4	3,026.8	2,977.2	2,996.5	2,961.3	3,043.6	2,914.3	2,866.1	2,783.5	2,768.6	2,770.5	2,675.5	2,578.6	2,512.0	2,600.3

Current Liabilities
Accounts Payable	353.4	348.8	372.9	368.6	362.0	375.2	373.5	379.4	370.0	325.8	324.9	304.9	311.1	302.1	320.7	338.5	335.8	324.5	310.0	293.9	268.1	228.1	209.4	187.7	202.7	210.1	229.1	237.5	238.7	226.7	230.6	201.3	201.5	200.0	190.6	194.0	179.0	157.8	160.7	143.3
Short Term Debt	10.3	0.0	2.5	31.2	83.6	37.7	78.2	28.3	49.4	50.4	74.6	34.1	26.6	4.0	0.2	3.7	31.3	63.9
Deferred Revenue Current	-	-	-	-	23.4	27.1	24.8	19.7	25.8	29.7	26.0	25.3	31.2	30.9	-	22.3	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	139.5	122.9	124.1	144.3	134.8	112.3	135.3	140.9	123.2	110.3	110.2	119.4	105.8	96.4	98.5	113.8	106.7
Other Current Liabilities	144.9	174.4	143.9	162.5	113.8	99.0	103.3	114.1	103.9	98.4	91.2	85.0	82.7	82.6	106.3	91.2	107.3
Total Current Liabilities	668.5	665.9	703.9	757.2	760.1	765.8	800.6	782.5	735.2	893.5	882.6	756.4	712.0	580.1	569.3

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	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	29.0	32.7	30.9
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	101.6	114.5	104.4	106.6	102.2	104.4	105.7	103.4	105.6	100.2	99.1	108.0	103.1	96.3	88.6	91.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,392.2	1,485.3	1,510.2	1,523.7	1,532.3	1,416.9	1,500.6	1,425.2	1,382.1	1,407.7	1,432.5	1,449.8	1,376.8	1,384.4	1,357.2	1,467.1