B
Donaldson Company, Inc. DCI
$68.44 $1.432.13%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

01/31/2025 10/31/2024 07/31/2024 04/30/2024 01/31/2024
Total Cash And Short-Term Investments 189.10M 221.20M 232.70M 223.70M 193.80M
Total Receivables 614.20M 650.10M 645.60M 653.20M 610.50M
Inventory 540.80M 520.00M 476.70M 444.70M 433.40M
Prepaid Expenses 74.30M 85.30M 83.10M 78.00M 78.30M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 4.10M 2.80M -- 1.10M 1.20M
Total Current Assets 1.42B 1.48B 1.44B 1.40B 1.32B

Total Current Assets 1.42B 1.48B 1.44B 1.40B 1.32B
Net Property, Plant & Equipment 637.80M 647.40M 705.20M 642.80M 647.00M
Long-term Investments 469.30M 479.90M 478.40M 475.30M 475.90M
Goodwill 469.30M 479.90M 478.40M 475.30M 475.90M
Total Other Intangibles 160.80M 168.30M 171.90M 174.60M 179.40M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 173.20M 165.90M 93.80M 146.80M 139.70M
Total Assets 2.96B 3.04B 2.91B 2.87B 2.78B

Total Accounts Payable 375.20M 373.50M 379.40M 370.00M 325.80M
Total Accrued Expenses 112.30M 135.30M 142.40M 123.20M 110.30M
Short-term Debt 37.70M 78.20M 28.30M 49.40M 50.40M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 25.00M 25.00M 45.20M 25.00M 211.70M
Total Finance Division Other Current Liabilities 215.60M 188.60M 187.20M 167.60M 195.30M
Total Other Current Liabilities 215.60M 188.60M 187.20M 167.60M 195.30M
Total Current Liabilities 765.80M 800.60M 782.50M 735.20M 893.50M

Total Current Liabilities 765.80M 800.60M 782.50M 735.20M 893.50M
Long-Term Debt 514.70M 538.60M 483.40M 481.80M 352.00M
Short-term Debt 37.70M 78.20M 28.30M 49.40M 50.40M
Capital Leases -- -- 41.30M -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 136.40M 161.40M 118.00M 165.10M 162.20M
Total Liabilities 1.42B 1.50B 1.43B 1.38B 1.41B

Common Stock & APIC 791.50M 790.80M 785.00M 781.90M 782.20M
Retained Earnings 2.51B 2.48B 2.38B 2.33B 2.22B
Treasury Stock & Other -1.75B -1.72B -1.67B -1.63B -1.63B
Total Common Equity 1.54B 1.54B 1.49B 1.48B 1.38B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.54B 1.54B 1.49B 1.48B 1.38B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.54B 1.54B 1.49B 1.48B 1.38B

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