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 |