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Balance Sheet - DONALDSON Co INC (DCI)

$(Billion, Million)
Jul-25 Jul-24 Jul-23 Jul-22 Jul-21 Jul-20 Jul-19 Jul-18 Jul-17 Jul-16 Jul-15 Jul-14 Jul-13 Jul-12 Jul-11 Jul-10 Jul-09 Jul-08 Jul-07 Jul-06
Total cash and short-term investments + 180.40 232.70 187.10 193.30 222.80 236.60 177.80 204.70 308.40 243.20 217.37 423.62 323.89 318.15 273.49 232.00 143.69 83.36 55.24 45.47
Accounts receivable, net 662.20 629.70 599.70 616.60 552.70 455.30 529.50 534.60 497.70 452.40 460.03 474.16 430.77 438.80 445.70 358.92 280.19 413.86 357.34 312.21
Inventories 513.60 476.70 418.10 502.40 384.50 322.70 332.80 334.10 293.50 234.10 264.96 253.35 234.82 256.12 271.48 203.63 180.24 264.13 201.22 153.17
Other current assets 105.50 99.00 81.10 94.20 84.00 82.10 82.50 103.90 100.70 129.90 88.30 74.15 105.91 72.60 75.91 65.67 72.66 92.41 59.85 50.56
Total current assets 1,461.70 1,438.10 1,286.00 1,406.50 1,244.00 1,096.70 1,122.60 1,125.70 1,151.00 1,009.70 1,030.72 1,225.28 1,055.66 1,085.66 1,066.58 860.22 676.77 853.76 673.64 561.41
Total non-current assets + 1,515.50 1,476.20 1,484.50 1,193.80 1,156.20 1,147.90 1,020.00 850.90 828.70 778.90 778.82 717.13 687.89 644.42 659.51 639.29 657.23 694.87 645.37 562.66
Total assets 2,977.20 2,914.30 2,770.50 2,600.30 2,400.20 2,244.60 2,142.60 1,976.60 1,979.70 1,788.60 1,809.53 1,942.41 1,743.56 1,730.08 1,726.09 1,499.51 1,334.00 1,548.62 1,319.02 1,124.07
Total current liabilities + 757.20 782.50 756.40 629.60 606.60 406.80 482.90 469.40 484.10 543.80 560.65 609.58 476.44 498.52 496.24 389.26 300.08 516.71 458.94 359.87
Total non-current liabilities + 766.50 642.70 693.40 837.50 656.50 844.90 767.00 649.40 641.10 473.40 470.24 330.35 181.93 321.55 295.14 363.62 345.29 291.88 235.38 217.40
Total liabilities 1,523.70 1,425.20 1,449.80 1,467.10 1,263.10 1,251.70 1,249.90 1,118.80 1,125.20 1,017.20 1,030.88 939.93 658.37 820.07 791.38 752.87 645.38 808.59 694.32 577.27
Total stockholders' equity + 1,453.50 1,489.10 1,320.70 1,133.20 1,137.10 992.90 892.70 857.80 854.50 767.40 778.65 1,002.48 1,085.19 910.01 934.71 746.63 688.62 740.04 624.70 546.80
Common shares outstanding 120 123 124 125 128 128 130 132 134 135 139 148 150 153 157 158 158 162 165 170
Show Quarterly Balance Sheet

Balance Sheet - DONALDSON Co INC (DCI)

$(Billion, Million)
Apr-26 Jan-26 Oct-25 Jul-25 Apr-25 Jan-25 Oct-24 Jul-24 Apr-24 Jan-24 Oct-23 Jul-23 Apr-23 Jan-23 Oct-22 Jul-22 Apr-22 Jan-22 Oct-21 Jul-21 Apr-21 Jan-21 Oct-20 Jul-20 Apr-20 Jan-20 Oct-19 Jul-19 Apr-19 Jan-19 Oct-18 Jul-18 Apr-18 Jan-18 Oct-17 Jul-17 Apr-17 Jan-17 Oct-16 Jul-16 Apr-16 Jan-16 Oct-15 Jul-15 Apr-15 Jan-15 Oct-14 Jul-14 Apr-14 Jan-14 Oct-13 Jul-13 Apr-13 Jan-13 Oct-12 Jul-12 Apr-12 Jan-12 Oct-11 Jul-11 Apr-11 Jan-11 Oct-10 Jul-10 Apr-10 Jan-10 Oct-09 Jul-09 Apr-09 Jan-09 Oct-08 Jul-08 Apr-08 Jan-08 Oct-07 Jul-07 Apr-07 Jan-07 Oct-06 Jul-06 Apr-06
Total cash and short-term investments + 204.10 194.40 210.70 180.40 178.50 189.10 221.20 232.70 223.70 193.80 217.80 187.10 186.00 179.40 161.00 193.30 168.70 170.40 200.80 222.80 215.30 208.40 270.00 236.60 326.50 211.10 210.00 177.80 203.80 191.20 199.90 204.70 317.30 362.20 349.60 308.40 295.90 296.30 262.20 243.20 247.40 231.90 217.37 217.37 250.40 257.22 267.60 423.62 390.77 360.27 383.43 323.89 329.69 284.48 289.01 318.15 308.05 272.32 302.21 273.49 335.32 286.13 267.60 232.00 208.36 180.61 188.19 143.69 133.24 76.03 69.07 83.36 53.28 49.01 39.89 55.24 48.21 35.33 50.27 45.47 72.95
Accounts receivable, net 726.50 647.90 655.60 662.20 665.60 597.60 631.30 629.70 653.20 610.50 582.50 599.70 626.30 574.50 584.20 616.60 585.50 553.40 545.10 552.70 541.30 492.90 465.10 455.30 460.50 475.80 501.50 529.50 534.30 515.30 542.40 534.60 530.60 509.90 483.00 497.70 459.20 408.40 415.00 452.40 426.00 402.70 460.03 460.03 422.80 431.50 429.00 474.16 453.15 395.34 420.88 430.77 437.41 407.53 415.06 438.80 453.49 408.46 439.57 445.70 421.75 376.32 380.13 358.92 324.67 287.98 283.50 280.19 277.28 326.87 388.18 413.86 419.85 365.83 393.37 357.34 357.87 322.92 312.45 312.21 302.18
Inventories 535.90 555.80 533.30 513.60 529.40 540.80 520.00 476.70 444.70 433.40 429.60 418.10 449.70 501.30 490.10 502.40 510.70 480.70 444.70 384.50 360.10 347.60 329.50 322.70 346.50 350.10 361.50 332.80 359.50 365.60 360.50 334.10 344.20 344.90 319.60 293.50 272.80 260.40 249.20 234.10 269.40 274.80 264.96 264.96 285.68 272.01 278.87 253.35 254.21 241.13 242.92 234.82 240.48 261.93 272.40 256.12 265.46 270.21 274.17 271.48 257.89 230.71 223.05 203.63 191.31 190.29 189.18 180.24 188.12 210.14 240.28 264.13 260.46 246.20 215.61 201.22 185.11 175.61 169.72 153.17 145.16
Other current assets 106.30 128.90 114.80 105.50 102.00 95.00 106.90 99.00 79.10 79.50 83.20 81.10 90.60 93.90 100.10 94.20 102.40 109.70 105.20 84.00 82.00 78.50 79.00 82.10 87.00 84.20 86.10 82.50 76.00 85.60 67.60 103.90 114.20 125.80 104.20 100.70 112.20 120.20 133.20 129.90 86.10 97.30 88.37 60.19 93.82 100.97 92.76 74.15 69.47 75.48 73.70 66.19 65.75 78.90 71.95 72.60 72.78 78.70 74.80 75.91 67.34 65.21 66.67 65.67 62.45 68.35 64.23 72.66 74.59 85.18 91.56 92.41 74.54 91.28 83.17 59.85 59.55 60.55 54.53 50.56 41.39
Total current assets 1,572.80 1,527.00 1,514.40 1,461.70 1,475.50 1,422.50 1,479.40 1,438.10 1,400.70 1,317.20 1,313.10 1,286.00 1,352.60 1,349.10 1,335.40 1,406.50 1,367.30 1,314.20 1,295.80 1,244.00 1,198.70 1,126.30 1,143.60 1,096.70 1,220.50 1,121.20 1,159.10 1,122.60 1,173.60 1,157.70 1,170.40 1,125.70 1,249.20 1,279.90 1,204.30 1,151.00 1,084.00 1,025.20 993.00 1,009.70 1,028.90 1,006.70 1,030.72 1,030.72 1,052.70 1,061.69 1,068.22 1,225.28 1,167.60 1,072.23 1,120.93 1,055.66 1,073.33 1,032.84 1,048.41 1,085.66 1,099.78 1,029.69 1,090.75 1,066.58 1,082.30 958.37 937.45 860.22 786.80 727.22 725.10 676.77 673.23 698.22 789.08 853.76 808.13 752.32 732.04 673.64 650.73 594.41 586.97 561.41 561.68
Total non-current assets + 1,514.70 1,533.40 1,512.40 1,515.50 1,521.00 1,538.80 1,564.20 1,476.20 1,465.40 1,466.30 1,455.50 1,484.50 1,322.90 1,229.50 1,176.60 1,193.80 1,151.90 1,177.10 1,142.70 1,156.20 1,155.90 1,144.80 1,125.80 1,147.90 1,118.00 1,141.00 1,124.20 1,020.00 1,032.30 1,008.60 973.60 850.90 845.80 851.40 828.10 828.70 796.30 792.50 801.10 778.90 795.80 782.20 778.82 778.82 793.13 788.56 801.77 717.13 730.41 701.32 699.00 687.89 684.28 685.83 664.09 644.42 654.50 651.70 655.42 659.51 659.51 636.74 653.04 639.29 637.39 647.24 661.23 657.23 696.85 691.87 705.80 694.87 705.41 674.96 661.24 645.37 650.22 583.41 574.42 562.66 540.87
Total assets 3,087.50 3,060.40 3,026.80 2,977.20 2,996.50 2,961.30 3,043.60 2,914.30 2,866.10 2,783.50 2,768.60 2,770.50 2,675.50 2,578.60 2,512.00 2,600.30 2,519.20 2,491.30 2,438.50 2,400.20 2,354.60 2,271.10 2,269.40 2,244.60 2,338.50 2,262.20 2,283.30 2,142.60 2,205.90 2,166.30 2,144.00 1,976.60 2,095.00 2,131.30 2,032.40 1,979.70 1,880.30 1,817.70 1,794.10 1,788.60 1,824.70 1,788.90 1,809.53 1,809.53 1,845.83 1,850.25 1,870.00 1,942.41 1,898.00 1,773.54 1,819.93 1,743.56 1,757.61 1,718.67 1,712.50 1,730.08 1,754.27 1,681.39 1,746.17 1,726.09 1,741.81 1,595.11 1,590.49 1,499.51 1,424.19 1,374.45 1,386.33 1,334.00 1,370.07 1,390.09 1,494.88 1,548.62 1,513.55 1,427.28 1,393.28 1,319.02 1,300.94 1,177.81 1,161.39 1,124.07 1,102.54
Total current liabilities + 668.50 665.90 703.90 757.20 760.10 765.80 800.60 782.50 735.20 893.50 882.60 756.40 712.00 580.10 569.30 629.60 606.50 638.50 581.90 606.60 548.80 499.50 419.40 406.80 432.80 498.20 531.10 482.90 446.40 493.10 487.60 469.40 397.70 435.00 415.10 484.10 654.90 615.50 563.40 543.80 523.70 587.50 560.65 560.65 643.94 697.05 648.08 609.58 459.07 468.10 472.15 476.44 457.83 485.01 444.93 498.52 475.65 461.19 544.03 496.24 494.15 417.88 387.81 389.26 315.92 293.69 307.82 300.08 320.44 378.64 556.62 516.71 497.90 461.26 443.70 458.94 492.90 419.22 364.89 359.87 334.83
Total non-current liabilities + 723.70 819.40 806.30 766.50 772.20 651.10 700.00 642.70 646.90 514.20 549.90 693.40 664.80 804.30 787.90 837.50 789.10 736.00 740.70 656.50 652.40 697.20 797.40 844.90 961.20 823.60 835.20 767.00 814.60 800.60 802.00 649.40 860.90 869.40 736.30 641.10 423.40 421.50 446.00 473.40 497.40 495.60 470.24 470.24 354.37 328.41 329.37 330.35 312.77 183.27 184.43 181.93 218.24 229.48 312.39 321.55 280.71 304.79 313.94 295.14 292.44 300.63 366.06 363.62 336.96 337.47 344.48 345.29 344.73 347.96 281.02 291.88 285.96 287.97 259.43 235.38 196.88 207.26 212.57 217.40 219.09
Total liabilities 1,392.20 1,485.30 1,510.20 1,523.70 1,532.30 1,416.90 1,500.60 1,425.20 1,382.10 1,407.70 1,432.50 1,449.80 1,376.80 1,384.40 1,357.20 1,467.10 1,395.60 1,374.50 1,322.60 1,263.10 1,201.20 1,196.70 1,216.80 1,251.70 1,394.00 1,321.80 1,366.30 1,249.90 1,261.00 1,293.70 1,289.60 1,118.80 1,258.60 1,304.40 1,151.40 1,125.20 1,078.30 1,037.00 1,009.40 1,017.20 1,021.10 1,083.10 1,030.88 1,030.88 998.31 1,025.46 977.45 939.93 771.84 651.37 656.58 658.37 676.08 714.49 757.32 820.07 756.36 765.98 857.98 791.38 786.59 718.50 753.87 752.87 652.88 631.15 652.30 645.38 665.17 726.60 837.64 808.59 783.85 749.23 703.13 694.32 689.78 626.47 577.45 577.27 553.92
Total stockholders' equity + 1,695.30 1,575.10 1,516.60 1,453.50 1,464.20 1,544.40 1,543.00 1,489.10 1,484.00 1,375.80 1,336.10 1,320.70 1,298.70 1,194.20 1,154.80 1,133.20 1,123.60 1,116.80 1,115.90 1,137.10 1,153.40 1,074.40 1,052.60 992.90 944.50 940.40 917.00 892.70 944.90 867.40 854.40 857.80 836.40 826.90 881.00 854.50 802.00 780.70 784.70 767.40 803.60 705.80 778.65 778.65 847.53 824.79 892.55 1,002.48 1,126.16 1,122.17 1,163.34 1,085.19 1,081.53 1,004.18 955.18 910.01 997.91 915.41 888.20 934.71 955.22 876.60 836.62 746.63 771.31 743.30 734.03 688.62 704.91 663.49 657.24 740.04 729.69 678.05 690.15 624.70 611.17 551.34 583.94 546.80 548.62
Common shares outstanding 118 118 118 118 120 121 122 123 123 122 123 123 124 123 124 124 125 126 126 128 128 128 128 128 128 129 129 130 130 130 131 131 132 131 133 133 134 134 135 135 135 134 138 138 139 140 141 145 147 149 149 150 150 150 152 153 153 153 153 157 157 158 157 158 158 159 159 158 157 158 159 162 161 163 164 165 164 165 167 170 170
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