Donaldson Company, Inc.
DCI
$68.44
$1.432.13%
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| 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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