C
Donaldson Company, Inc. DCI
$70.38 $0.520.74% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

04/30/2025 01/31/2025 10/31/2024 07/31/2024 04/30/2024
Total Cash And Short-Term Investments 178.50M 189.10M 221.20M 232.70M 223.70M
Total Receivables 685.80M 614.20M 650.10M 645.60M 653.20M
Inventory 529.40M 540.80M 520.00M 476.70M 444.70M
Prepaid Expenses 80.30M 74.30M 85.30M 83.10M 78.00M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.50M 4.10M 2.80M -- 1.10M
Total Current Assets 1.48B 1.42B 1.48B 1.44B 1.40B

Total Current Assets 1.48B 1.42B 1.48B 1.44B 1.40B
Net Property, Plant & Equipment 648.30M 637.80M 647.40M 705.20M 642.80M
Long-term Investments 489.80M 469.30M 479.90M 478.40M 475.30M
Goodwill 489.80M 469.30M 479.90M 478.40M 475.30M
Total Other Intangibles 101.70M 160.80M 168.30M 171.90M 174.60M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 179.20M 173.20M 165.90M 93.80M 146.80M
Total Assets 3.00B 2.96B 3.04B 2.91B 2.87B

Total Accounts Payable 362.00M 375.20M 373.50M 379.40M 370.00M
Total Accrued Expenses 134.80M 112.30M 135.30M 142.40M 123.20M
Short-term Debt 83.60M 37.70M 78.20M 28.30M 49.40M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- 25.00M 25.00M 45.20M 25.00M
Total Finance Division Other Current Liabilities 179.70M 215.60M 188.60M 187.20M 167.60M
Total Other Current Liabilities 179.70M 215.60M 188.60M 187.20M 167.60M
Total Current Liabilities 760.10M 765.80M 800.60M 782.50M 735.20M

Total Current Liabilities 760.10M 765.80M 800.60M 782.50M 735.20M
Long-Term Debt 638.80M 514.70M 538.60M 483.40M 481.80M
Short-term Debt 83.60M 37.70M 78.20M 28.30M 49.40M
Capital Leases -- -- -- 41.30M --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 133.40M 136.40M 161.40M 118.00M 165.10M
Total Liabilities 1.53B 1.42B 1.50B 1.43B 1.38B

Common Stock & APIC 792.40M 791.50M 790.80M 785.00M 781.90M
Retained Earnings 2.57B 2.51B 2.48B 2.38B 2.33B
Treasury Stock & Other -1.89B -1.75B -1.72B -1.67B -1.63B
Total Common Equity 1.46B 1.54B 1.54B 1.49B 1.48B

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

Total Common Equity 1.46B 1.54B 1.54B 1.49B 1.48B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.46B 1.54B 1.54B 1.49B 1.48B