Balance Sheet - Oil-Dri Corp of America (ODC)
$(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 | 50.46 | 24.48 | 31.75 | 16.30 | 24.59 | 40.89 | 21.86 | 19.88 | 32.67 | 28.81 | 22.33 | 18.87 | 42.49 | 36.26 | 33.72 | 24.62 | 19.84 | 27.76 | 30.03 | 25.86 |
| Accounts receivable, net | 69.37 | 62.17 | 59.29 | 51.68 | 40.92 | 34.91 | 35.46 | 33.60 | 32.75 | 30.39 | 31.47 | 31.00 | 31.15 | 30.23 | 29.22 | 27.18 | 29.00 | 31.38 | 27.93 | 26.12 |
| Inventories | 51.59 | 54.24 | 42.61 | 35.56 | 23.60 | 23.89 | 24.16 | 22.52 | 22.62 | 23.25 | 21.37 | 24.48 | 20.72 | 19.67 | 19.23 | 16.02 | 17.80 | 17.74 | 15.24 | 15.70 |
| Other current assets | 5.96 | 6.27 | 2.85 | 11.14 | 12.83 | 8.73 | 7.79 | 7.01 | 8.98 | 8.72 | 7.48 | 9.17 | 9.01 | 9.05 | 9.65 | 8.37 | 7.09 | 5.76 | 5.10 | 8.04 |
| Total current assets | 177.38 | 147.16 | 136.51 | 114.68 | 101.94 | 108.42 | 89.28 | 83.01 | 97.02 | 91.17 | 82.64 | 83.52 | 103.37 | 95.20 | 91.82 | 76.19 | 73.72 | 82.65 | 78.30 | 75.70 |
| Total non-current assets | 214.29 | 207.45 | 149.73 | 134.93 | 125.62 | 127.46 | 115.95 | 111.67 | 115.56 | 113.64 | 107.39 | 102.69 | 80.19 | 79.07 | 83.68 | 77.79 | 75.54 | 64.29 | 63.79 | 65.98 |
| Total assets | 391.68 | 354.61 | 286.24 | 249.61 | 227.57 | 235.88 | 205.23 | 194.68 | 212.58 | 204.82 | 190.03 | 186.20 | 183.56 | 174.27 | 175.50 | 153.98 | 149.26 | 146.94 | 142.09 | 141.68 |
| Total current liabilities | 69.19 | 66.68 | 58.77 | 48.52 | 38.99 | 46.21 | 32.61 | 30.95 | 32.95 | 30.74 | 28.89 | 29.50 | 31.45 | 29.12 | 26.48 | 27.79 | 23.77 | 30.10 | 27.41 | 27.11 |
| Total non-current liabilities | 63.43 | 77.34 | 50.39 | 50.75 | 29.34 | 41.71 | 37.07 | 31.85 | 53.58 | 58.52 | 50.62 | 52.40 | 49.17 | 59.84 | 53.72 | 35.60 | 35.93 | 29.21 | 34.44 | 41.33 |
| Total liabilities | 132.62 | 144.02 | 109.16 | 99.26 | 68.33 | 87.92 | 69.68 | 62.80 | 86.54 | 89.38 | 79.50 | 81.90 | 80.62 | 88.96 | 78.10 | 63.39 | 59.70 | 61.36 | 61.85 | 66.31 |
| Total stockholders' equity | 259.06 | 210.59 | 177.08 | 150.72 | 159.54 | 148.14 | 135.56 | 131.90 | 126.04 | 115.55 | 110.53 | 104.31 | 102.94 | 85.31 | 95.30 | 90.59 | 89.56 | 87.63 | 80.24 | 73.24 |
| Common shares outstanding | 17 | 18 | 17 | 13 | 13 | 14 | 15 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 15 | 14 | 14 | 14 | 14 |
Show Quarterly Balance Sheet
Balance Sheet - Oil-Dri Corp of America (ODC)
$(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 | 62.94 | 46.93 | 42.38 | 50.46 | 36.48 | 22.59 | 13.51 | 24.48 | 46.82 | 27.80 | 29.58 | 31.75 | 29.75 | 13.95 | 10.47 | 16.30 | 22.83 | 29.01 | 13.06 | 24.59 | 30.32 | 30.71 | 31.29 | 40.89 | 20.55 | 21.57 | 19.26 | 21.86 | 16.95 | 9.86 | 11.67 | 19.88 | 24.91 | 31.28 | 26.53 | 32.67 | 32.30 | 24.92 | 21.35 | 28.81 | 27.69 | 28.92 | 24.40 | 22.33 | 14.86 | 13.70 | 10.31 | 18.87 | 19.68 | 19.18 | 32.96 | 42.49 | 40.10 | 35.82 | 35.12 | 36.26 | 34.69 | 36.32 | 29.39 | 33.72 | 36.21 | 40.66 | 19.95 | 24.62 | 25.64 | 26.86 | 25.03 | 19.84 | 15.68 | 16.77 | 16.77 | 27.76 | 27.10 | 28.68 | 27.72 | 30.03 | 24.86 | 28.42 | 24.98 | 25.86 | 26.80 |
| Accounts receivable, net | 75.77 | 70.18 | 66.47 | 69.37 | 65.52 | 66.09 | 70.54 | 62.17 | 60.00 | 59.34 | 60.66 | 59.29 | 56.98 | 57.18 | 53.06 | 51.68 | 43.29 | 45.97 | 43.08 | 40.92 | 39.09 | 38.90 | 39.21 | 34.91 | 41.85 | 35.70 | 36.27 | 35.46 | 35.91 | 38.28 | 39.94 | 33.60 | 32.57 | 32.31 | 32.05 | 32.75 | 31.97 | 32.05 | 30.97 | 30.39 | 29.16 | 30.71 | 31.89 | 31.47 | 31.97 | 32.26 | 31.89 | 31.00 | 32.85 | 37.02 | 31.73 | 31.15 | 29.78 | 31.00 | 31.38 | 30.23 | 30.50 | 28.91 | 31.29 | 29.22 | 26.27 | 26.98 | 28.04 | 27.18 | 26.72 | 27.21 | 25.57 | 29.00 | 28.71 | 31.40 | 32.76 | 31.38 | 31.11 | 29.97 | 27.58 | 27.93 | 27.36 | 26.92 | 26.01 | 26.12 | 25.71 |
| Inventories | 52.42 | 53.75 | 56.65 | 51.59 | 56.53 | 55.23 | 56.03 | 54.24 | 45.47 | 46.23 | 43.83 | 42.61 | 36.66 | 37.94 | 40.42 | 35.56 | 34.95 | 29.80 | 28.69 | 23.60 | 23.58 | 23.66 | 23.49 | 23.89 | 24.10 | 22.68 | 23.80 | 24.16 | 26.74 | 28.12 | 25.41 | 22.52 | 23.42 | 22.60 | 22.76 | 22.62 | 23.81 | 23.22 | 23.57 | 23.25 | 25.03 | 22.95 | 21.49 | 21.37 | 24.29 | 23.66 | 24.33 | 24.48 | 24.40 | 22.73 | 22.34 | 20.72 | 21.35 | 22.19 | 21.00 | 19.67 | 19.39 | 21.64 | 22.26 | 19.23 | 18.33 | 17.25 | 17.30 | 16.02 | 17.39 | 16.99 | 16.40 | 17.80 | 20.14 | 19.24 | 19.83 | 17.74 | 16.94 | 16.40 | 17.54 | 15.24 | 14.72 | 14.43 | 15.95 | 15.70 | 16.08 |
| Other current assets | 5.21 | 5.90 | 4.58 | 5.96 | 4.90 | 5.11 | 4.04 | 6.27 | 6.55 | 6.07 | 2.69 | 2.85 | 10.67 | 10.52 | 10.39 | 11.14 | 12.64 | 11.98 | 12.68 | 12.83 | 10.88 | 9.53 | 8.29 | 8.73 | 7.62 | 6.23 | 6.21 | 7.79 | 7.21 | 6.04 | 8.20 | 7.01 | 6.24 | 7.97 | 7.55 | 8.98 | 9.99 | 12.60 | 10.11 | 8.72 | 8.07 | 10.14 | 8.34 | 7.48 | 7.38 | 7.41 | 7.83 | 9.17 | 10.83 | 10.42 | 9.50 | 9.01 | 8.19 | 8.17 | 8.50 | 9.05 | 7.59 | 7.23 | 8.93 | 9.65 | 8.71 | 8.77 | 8.76 | 8.37 | 6.64 | 6.98 | 7.30 | 7.09 | 6.78 | 6.56 | 6.27 | 5.76 | 5.87 | 6.30 | 5.76 | 5.10 | 6.60 | 6.84 | 6.79 | 8.04 | 8.79 |
| Total current assets | 196.35 | 176.76 | 170.08 | 177.38 | 163.43 | 149.02 | 144.12 | 147.16 | 158.85 | 139.43 | 136.77 | 136.51 | 134.07 | 119.59 | 114.34 | 114.68 | 113.70 | 116.75 | 97.50 | 101.94 | 103.87 | 102.79 | 102.29 | 108.42 | 94.11 | 86.18 | 85.55 | 89.28 | 86.81 | 82.30 | 85.22 | 83.01 | 87.13 | 94.15 | 88.90 | 97.02 | 98.08 | 92.78 | 86.00 | 91.17 | 89.95 | 92.72 | 86.12 | 82.64 | 78.49 | 77.03 | 74.36 | 83.52 | 87.76 | 89.35 | 96.54 | 103.37 | 99.42 | 97.18 | 96.00 | 95.20 | 92.16 | 94.10 | 91.88 | 91.82 | 89.52 | 93.65 | 74.05 | 76.19 | 76.39 | 78.03 | 74.30 | 73.72 | 71.30 | 73.96 | 75.64 | 82.65 | 81.02 | 81.35 | 78.59 | 78.30 | 73.55 | 76.61 | 73.73 | 75.70 | 77.38 |
| Total non-current assets | 212.45 | 211.36 | 210.65 | 214.29 | 206.12 | 204.73 | 206.06 | 207.45 | 160.31 | 156.72 | 152.00 | 149.73 | 136.23 | 136.46 | 134.78 | 134.93 | 127.75 | 130.46 | 126.38 | 125.62 | 125.76 | 125.41 | 125.09 | 127.46 | 121.87 | 122.90 | 124.20 | 115.95 | 111.67 | 110.84 | 111.73 | 111.67 | 110.88 | 111.38 | 118.02 | 115.56 | 113.98 | 113.80 | 114.07 | 113.76 | 106.20 | 106.34 | 105.97 | 107.39 | 106.94 | 107.29 | 106.37 | 102.69 | 96.88 | 94.51 | 81.89 | 80.19 | 81.43 | 79.24 | 78.71 | 79.07 | 79.77 | 80.12 | 80.64 | 81.58 | 81.84 | 78.41 | 77.30 | 77.79 | 77.15 | 75.83 | 74.83 | 75.54 | 72.80 | 69.63 | 67.51 | 66.34 | 63.52 | 64.01 | 64.46 | 63.79 | 65.00 | 63.93 | 64.52 | 63.85 | 61.73 |
| Total assets | 408.79 | 388.13 | 380.72 | 391.68 | 369.54 | 353.75 | 350.17 | 354.61 | 319.15 | 296.15 | 288.77 | 286.24 | 270.30 | 256.04 | 249.11 | 249.61 | 241.45 | 247.21 | 223.89 | 227.57 | 229.63 | 228.20 | 227.37 | 235.88 | 215.98 | 209.08 | 209.74 | 205.23 | 198.48 | 193.14 | 196.95 | 194.68 | 198.01 | 205.54 | 206.92 | 212.58 | 212.05 | 206.57 | 200.07 | 204.93 | 196.15 | 199.06 | 192.09 | 190.03 | 185.43 | 184.31 | 180.73 | 186.20 | 184.64 | 183.86 | 178.43 | 183.56 | 180.85 | 176.42 | 174.71 | 174.27 | 171.94 | 174.22 | 172.52 | 173.39 | 171.36 | 172.06 | 151.34 | 153.98 | 153.54 | 153.87 | 149.13 | 149.26 | 144.10 | 143.59 | 143.14 | 148.99 | 144.54 | 145.36 | 143.06 | 142.09 | 138.55 | 140.54 | 138.25 | 139.55 | 139.11 |
| Total current liabilities | 59.92 | 51.22 | 50.89 | 69.19 | 57.66 | 52.19 | 54.84 | 66.68 | 51.92 | 46.16 | 52.31 | 58.77 | 51.90 | 49.54 | 45.29 | 48.52 | 41.41 | 38.87 | 38.51 | 38.99 | 35.91 | 34.93 | 34.47 | 46.21 | 40.95 | 33.51 | 30.00 | 32.61 | 31.50 | 31.09 | 35.72 | 30.95 | 35.72 | 33.33 | 27.75 | 32.95 | 32.77 | 29.50 | 27.33 | 30.74 | 30.65 | 32.15 | 28.74 | 28.89 | 28.73 | 27.72 | 25.94 | 29.50 | 29.79 | 29.13 | 27.31 | 31.45 | 30.26 | 29.40 | 28.66 | 29.12 | 27.21 | 26.25 | 27.47 | 26.48 | 27.41 | 27.35 | 25.52 | 27.79 | 26.48 | 26.00 | 23.10 | 23.77 | 24.44 | 22.28 | 23.82 | 30.10 | 28.96 | 29.42 | 29.02 | 27.41 | 25.71 | 25.61 | 25.57 | 27.11 | 24.37 |
| Total non-current liabilities | 63.64 | 64.46 | 63.31 | 63.43 | 65.03 | 65.70 | 71.34 | 77.34 | 64.29 | 53.95 | 50.55 | 50.39 | 51.30 | 49.53 | 49.79 | 50.75 | 54.29 | 55.05 | 29.08 | 29.34 | 40.79 | 40.83 | 42.59 | 41.71 | 28.38 | 28.64 | 41.80 | 37.07 | 29.46 | 29.28 | 29.45 | 31.85 | 33.28 | 45.94 | 51.06 | 53.58 | 56.49 | 56.57 | 55.97 | 58.64 | 48.95 | 48.83 | 48.12 | 50.62 | 49.33 | 49.67 | 49.44 | 52.40 | 46.85 | 46.68 | 46.25 | 49.17 | 57.14 | 57.18 | 57.01 | 59.84 | 48.31 | 50.23 | 49.66 | 51.62 | 50.56 | 52.84 | 33.67 | 35.60 | 33.32 | 35.62 | 35.06 | 35.93 | 28.26 | 31.68 | 31.42 | 31.26 | 29.10 | 31.00 | 30.68 | 34.44 | 35.31 | 39.69 | 39.38 | 39.20 | 38.90 |
| Total liabilities | 123.56 | 115.68 | 114.20 | 132.62 | 122.68 | 117.89 | 126.18 | 144.02 | 116.20 | 100.11 | 102.85 | 109.16 | 103.20 | 99.07 | 95.09 | 99.26 | 95.70 | 93.92 | 67.59 | 68.33 | 76.70 | 75.76 | 77.06 | 87.92 | 69.33 | 62.15 | 71.81 | 69.68 | 60.96 | 60.37 | 65.16 | 62.80 | 69.00 | 79.27 | 78.81 | 86.54 | 89.27 | 86.07 | 83.29 | 89.38 | 79.60 | 80.98 | 76.86 | 79.50 | 78.06 | 77.39 | 75.38 | 81.90 | 76.65 | 75.80 | 73.56 | 80.62 | 87.40 | 86.58 | 85.67 | 88.96 | 75.52 | 76.48 | 77.14 | 78.10 | 77.97 | 80.19 | 59.19 | 63.39 | 59.80 | 61.62 | 58.16 | 59.70 | 52.70 | 53.96 | 55.24 | 61.36 | 58.05 | 60.42 | 59.70 | 61.85 | 61.02 | 65.30 | 64.94 | 66.31 | 63.26 |
| Total stockholders' equity | 285.23 | 272.45 | 266.53 | 259.06 | 246.86 | 235.86 | 223.99 | 210.59 | 202.95 | 196.04 | 185.92 | 177.08 | 167.53 | 157.36 | 154.41 | 150.72 | 146.12 | 153.63 | 156.60 | 159.54 | 153.20 | 152.66 | 150.53 | 148.14 | 146.82 | 147.10 | 138.03 | 135.56 | 137.57 | 132.76 | 131.78 | 131.90 | 129.01 | 126.26 | 128.11 | 126.04 | 122.79 | 120.51 | 116.77 | 115.55 | 116.55 | 118.07 | 115.23 | 110.53 | 107.37 | 106.93 | 105.35 | 104.31 | 107.99 | 108.06 | 104.87 | 102.94 | 93.45 | 89.84 | 89.04 | 85.31 | 96.42 | 97.74 | 95.38 | 95.30 | 93.39 | 91.87 | 92.15 | 90.59 | 93.74 | 92.25 | 90.96 | 89.56 | 91.40 | 89.63 | 87.90 | 87.63 | 86.49 | 84.94 | 83.36 | 80.24 | 77.52 | 75.24 | 73.30 | 73.24 | 75.85 |
| Common shares outstanding | 14 | 17 | 17 | 17 | 14 | 14 | 14 | 17 | 17 | 17 | 17 | 14 | 13 | 13 | 13 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 15 | 14 | 15 | 15 | 15 | 15 | 15 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 15 | 15 | 15 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |