DCI - Company ID 0000029644
The table below shows DONALDSON Co INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $180.40M | $232.70M | $187.10M | $193.30M | $222.80M | $236.60M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $662.20M | $629.70M | $599.70M | $616.60M | $552.70M | $455.30M |
| Inventory | $513.60M | $476.70M | $418.10M | $502.40M | $384.50M | $322.70M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.46B |
| $1.44B |
| $1.29B |
| $1.41B |
| $1.24B |
| $1.10B |
| Property, plant & equipment | $644.50M | $645.50M | $652.90M | $594.40M | $617.80M | $631.60M |
| Goodwill | $493.60M | $478.40M | $481.10M | $345.80M | $322.50M | $316.80M |
| Total assets | $2.98B | $2.91B | $2.77B | $2.60B | $2.40B | $2.24B |
| Accounts payable | $368.60M | $379.40M | $304.90M | $338.50M | $293.90M | $187.70M |
| Total current liabilities | $757.20M | $782.50M | $756.40M | $629.60M | $606.60M | $406.80M |
| Long-term debt | $640.00M | $510.00M | $623.40M | $646.70M | $463.30M | $625.00M |
| Total liabilities | $1.52B | $1.43B | $1.45B | $1.47B | $1.26B | $1.24B |
| Retained earnings | $2.61B | $2.38B | $2.09B | $1.83B | $1.61B | $1.43B |
| Total equity | $1.45B | $1.49B | $1.32B | $1.13B | $1.14B | - |