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Donaldson Company, Inc. DCI
Industrials - Industrial - Machinery - NYSE - US
Watchlist
$ 76.4
-0.611 %
$ 9.15 B
Market Cap
22.6
P/E
BALANCE SHEET
2.91 B ASSETS
5.19%
Growth Rates
1Year 5.19%
3Years 6.68%
5Years 6.35%
7Years 5.68%
10Years 4.14%
1.43 B LIABILITIES
-1.70%
Growth Rates
1Year -1.70%
3Years 4.11%
5Years 2.66%
7Years 3.43%
10Years 4.25%
1.49 B EQUITY
12.75%
Growth Rates
1Year 12.75%
3Years 9.41%
5Years 10.78%
7Years 8.26%
10Years 4.04%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Donaldson Company, Inc.
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Current Assets 1.44 B
Cash & Short-Term Investments 233 M
Receivables 630 M
Other Current Assets 576 M
Non-Current Assets 1.48 B
Long-Term Investments 156 M
PP&E 646 M
Other Non-Current Assets 675 M
Current Liabilities 782 M
Accounts Payable 379 M
Short-Term Debt 73.5 M
Other Current Liabilities 330 M
Non-Current Liabilities 643 M
Long-Term Debt 525 M
Other Non-Current Liabilities 118 M

Balance Sheet

Millions
Jul-2024 Jul-2023 Jul-2022 Jul-2021 Jul-2020 Jul-2019 Jul-2018 Jul-2017 Jul-2016 Jul-2015 Jul-2014 Jul-2013 Jul-2012 Jul-2011 Jul-2010 Jul-2009 Jul-2008 Jul-2007 Jul-2006 Jul-2005 Jul-2004 Jul-2003 Jul-2002 Jul-2001 Jul-2000 Jul-1999 Jul-1998 Jul-1997 Jul-1996 Jul-1995 Jul-1994 Jul-1993 Jul-1992 Jul-1991 Jul-1990 Jul-1989 Jul-1988 Jul-1987 Jul-1986
ASSETS
Cash & Cash Equivalents 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 55.2 45.5 134.1 99.5 67.1 45.6 36.1 24.1 41.9 16.1 14.3 30.9 28.6 22.9 32.1 31.1 35.1 38.4 6.2 7.3 28.9 35.8
Short Term Investments 0 0 0 0 0 0 0 0 0 27.5 127.2 99.8 92.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 629.7 599.7 616.6 552.7 455.3 529.5 534.6 497.7 452.4 460.0 474.2 430.8 438.8 445.7 358.9 280.2 413.9 357.3 312.2 294.0 274.1 226.8 251.4 230.0 202.4 178.4 161.9 161.4 137.1 137.2 122.2 103.3 99.1 83.9 76.4 70.9 66.0 57.4 54.6
Inventory 476.7 418.1 502.4 384.5 322.7 332.8 334.1 293.5 234.1 265.0 253.4 234.8 256.1 271.5 203.6 180.2 264.1 201.2 153.2 151.6 143.4 114.9 117.7 112.6 119.4 82.1 102.0 85.9 72.0 73.4 60.2 48.9 46.0 38.4 44.9 46.1 44.4 29.3 25.7
Other Current Assets 99.0 81.1 94.2 84.0 82.1 82.5 103.9 100.7 129.9 88.3 74.2 105.9 72.6 75.9 65.7 72.7 92.4 59.8 50.6 39.1 64.5 45.9 41.8 28.4 29.6 9.1 7.3 7.2 10.8 8.7 15.0 11.7 11.2 12.0 8.8 7.6 4.9 12.8 9.5
Total Current Assets 1 438.1 1 286.0 1 406.5 1 244.0 1 096.7 1 122.6 1 125.7 1 151.0 1 009.7 1 030.7 1 225.3 1 055.7 1 085.7 1 066.6 860.2 676.8 853.8 673.6 561.4 618.8 557.4 454.7 456.5 407.2 375.5 311.5 287.3 268.8 250.8 247.9 220.3 196.0 187.4 169.4 168.5 130.8 122.6 128.4 125.6
PP&E 645.5 652.9 594.4 617.8 705.3 588.9 509.3 484.6 469.8 470.6 451.7 419.3 384.9 391.5 365.9 381.1 415.2 364.4 317.4 275.5 261.5 255.4 240.9 207.7 204.5 182.2 178.9 154.6 124.9 110.6 99.6 90.5 84.9 72.9 68.3 61.9 62.2 62.6 54.4
Intangible Assets 171.9 188.1 99.8 61.6 67.3 70.9 35.6 40.6 38.5 37.9 36.0 41.3 46.2 53.5 58.3 65.4 46.3 46.3 22.1 128.5 115.7 109.3 103.7 61.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 478.4 481.1 345.8 322.5 316.8 303.1 238.4 238.1 229.3 223.7 166.4 165.6 162.9 171.7 165.3 169.0 134.2 124.6 110.6 105.3 96.6 92.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 155.8 (32.3) 22.4 (26.6) 21.8 24.1 21.7 (309.0) (29.0) (289.8) (230.3) (233.3) (259.5) (268.0) (22 277.6) (21 735.4) (32 061.0) (22 591.0) (17.4) (13.5) (16.1) (16.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 8.5 162.4 153.8 154.3 87.2 89.7 62.3 344.1 41.3 308.2 265.5 268.6 50.4 42.8 273.4 276.2 99.2 110.0 112.6 89.0 67.0 62.5 49.1 30.3 89.6 34.7 33.1 31.0 27.2 22.5 17.5 13.7 14.0 10.9 9.1 12.1 8.7 9.8 11.3
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 2 914.3 2 770.5 2 600.3 2 400.2 2 244.6 2 142.6 1 976.6 1 979.7 1 788.6 1 809.5 1 942.4 1 743.6 1 730.1 1 726.1 1 499.5 1 334.0 1 548.6 1 319.0 1 124.1 1 111.8 1 001.6 882.0 850.1 706.8 669.7 528.4 499.3 454.4 402.9 381.0 337.4 300.2 286.3 253.2 245.9 204.8 193.5 200.8 191.3
LIABILITIES
Accounts Payable 379.4 304.9 338.5 293.9 187.7 237.5 201.3 194.0 143.3 179.2 216.6 186.5 199.2 215.9 165.9 123.1 201.0 173.9 163.8 134.1 124.4 122.8 115.3 100.3 82.3 63.4 59.4 68.3 62.0 53.6 44.5 38.2 40.2 32.3 30.3 0 0 0 0
Short Term Debt 73.5 176.9 20.0 66.6 35.2 52.3 43.5 73.9 216.7 189.2 187.0 107.9 97.5 61.0 55.5 35.1 145.1 156.8 79.9 109.8 54.1 14.8 60.4 59.4 85.3 20.7 45.9 42.7 13.1 20.8 17.0 7.6 11.4 6.4 11.4 8.6 3.9 4.3 4.6
Other Current Liabilities 267.3 217.0 217.0 165.4 96.5 82.2 119.3 216.2 183.8 192.3 205.9 182.1 201.8 219.3 167.8 142.0 170.7 128.3 116.2 110.4 97.0 76.5 97.1 57.6 68.1 67.0 62.2 65.3 63.5 49.3 54.3 47.9 38.4 38.8 38.2 49.4 48.3 40.3 45.9
Total Current Liabilities 782.5 756.4 629.6 606.6 406.8 482.9 469.4 484.1 543.8 560.6 609.6 476.4 498.5 496.2 389.3 300.1 516.7 458.9 359.9 354.2 275.5 214.1 272.8 217.3 235.7 151.1 167.5 176.3 138.6 123.7 115.8 93.7 90.0 77.5 79.9 58.0 52.2 44.6 50.5
Long Term Debt 524.7 539.0 672.8 461.0 665.5 584.4 499.8 537.3 350.2 389.2 243.7 102.8 203.5 205.7 256.2 253.7 176.5 129.0 100.5 103.3 70.9 105.2 105.0 99.3 92.6 86.7 50.3 4.2 10.0 10.2 16.0 18.9 23.5 25.7 28.3 30.8 33.8 35.4 16.7
Deferred Tax Income 16.1 32.3 32.7 26.6 16.7 13.2 4.2 3.6 3.1 12.5 22.4 23.6 4.6 11.2 7.1 9.4 35.7 37.6 40.9 29.5 26.0 21.3 13.4 9.2 0 1.2 1.6 1.4 0.6 5.2 2.2 2.1 0.8 0 0 0 0 0 0
Other Liabilities 101.9 154.4 132.0 168.9 162.7 159.4 145.4 100.2 118.5 68.5 64.2 55.6 113.5 78.2 100.3 82.2 79.7 68.7 76.0 100.2 80.0 94.1 76.3 62.0 61.1 26.6 24.2 28.6 24.8 20.7 13.7 11.5 11.7 11.1 8.9 8.5 10.2 10.3 10.5
Total Liabilities 1 425.2 1 449.8 1 467.1 1 263.1 1 251.7 1 249.9 1 118.8 1 125.2 1 017.2 1 030.9 939.9 658.4 820.1 791.4 752.9 645.4 808.6 694.3 577.3 587.2 452.3 434.6 467.5 387.7 389.5 265.6 243.6 210.5 174.0 159.8 147.7 126.2 126.0 114.3 117.1 97.3 96.2 90.3 77.7
EQUITY
Common Stock 758.2 758.2 758.2 758.2 758.2 758.2 758.2 758.2 758.2 758.2 758.2 758.2 758.2 443.2 443.2 443.2 443.2 443.2 443.2 443.2 443.2 248.3 248.3 248.3 248.3 248.3 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 2 377.5 2 087.8 1 830.4 1 608.4 1 430.0 1 281.5 1 122.1 1 041.2 905.1 815.2 702.4 532.3 366.8 925.5 744.2 615.8 522.5 387.3 275.6 172.8 111.8 351.8 274.4 203.5 143.1 87.9 40.0 167.4 128.8 93.7 65.7 117.3 94.8 114.5 95.0 77.7 65.9 94.2 86.7
Other Accumulative Comprehensive Income/Loss (198.9) (172.5) (205.6) (118.2) (184.0) (192.9) (149.8) (157.0) (205.6) (162.0) (45.8) (37.5) (101.9) 40.0 (40.5) (9.7) 139.9 90.8 71.7 68.2 53.6 (6.9) (14.3) (24.2) (10.5) (5.7) 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Equity 1 489.1 1 320.7 1 133.2 1 137.1 998.7 898.1 862.6 858.9 771.4 782.5 1 002.5 1 085.2 910.0 934.7 746.6 688.6 740.0 624.7 546.8 524.6 549.3 447.4 382.6 319.1 280.2 262.8 255.7 243.9 228.9 221.2 189.7 174.0 160.3 138.9 128.8 107.5 97.3 110.5 113.6
Total Liabilities and Equity 2 914.3 2 770.5 2 600.3 2 400.2 2 244.6 2 142.6 1 976.6 1 979.7 1 788.6 1 809.5 1 942.4 1 743.6 1 730.1 1 726.1 1 499.5 1 334.0 1 548.6 1 319.0 1 124.1 1 111.8 1 001.6 882.0 850.1 706.8 669.7 528.4 499.3 454.4 402.9 381.0 337.4 300.2 286.3 253.2 245.9 204.8 193.5 200.8 191.3
SHARES OUTSTANDING
Common Shares Outstanding 120.7 121.8 123.7 126.4 126.9 128.3 130.3 132.6 133.8 137.8 145.6 148.3 150.3 154.4 155.7 155.8 158.4 160.9 166.0 170.0 175.9 174.0 176.6 177.5 182.9 187.6 197.3 200.4 207.9 212.4 218.2 221.2 224.3 228.6 227.0 228.1 231.4 244.4 249.6