Donaldson Company, Inc.
DCI
$79.88
-$1.56-1.92%
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 180.40M | 178.50M | 189.10M | 221.20M | 232.70M |
| Total Receivables | 686.50M | 685.80M | 614.20M | 650.10M | 645.60M |
| Inventory | 513.60M | 529.40M | 540.80M | 520.00M | 476.70M |
| Prepaid Expenses | 79.90M | 80.30M | 74.30M | 85.30M | 82.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.30M | 1.50M | 4.10M | 2.80M | 1.10M |
| Total Current Assets | 1.46B | 1.48B | 1.42B | 1.48B | 1.44B |
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| Total Current Assets | 1.46B | 1.48B | 1.42B | 1.48B | 1.44B |
| Net Property, Plant & Equipment | 705.00M | 648.30M | 637.80M | 647.40M | 705.20M |
| Long-term Investments | 493.60M | 489.80M | 469.30M | 479.90M | 478.40M |
| Goodwill | 493.60M | 489.80M | 469.30M | 479.90M | 478.40M |
| Total Other Intangibles | 97.40M | 101.70M | 160.80M | 168.30M | 171.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 115.90M | 179.20M | 173.20M | 165.90M | 93.80M |
| Total Assets | 2.98B | 3.00B | 2.96B | 3.04B | 2.91B |
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| Total Accounts Payable | 368.60M | 362.00M | 375.20M | 373.50M | 379.40M |
| Total Accrued Expenses | 145.70M | 134.80M | 112.30M | 135.30M | 142.40M |
| Short-term Debt | 31.20M | 83.60M | 37.70M | 78.20M | 28.30M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.80M | -- | 25.00M | 25.00M | 45.20M |
| Total Finance Division Other Current Liabilities | 180.90M | 179.70M | 215.60M | 188.60M | 187.20M |
| Total Other Current Liabilities | 180.90M | 179.70M | 215.60M | 188.60M | 187.20M |
| Total Current Liabilities | 757.20M | 760.10M | 765.80M | 800.60M | 782.50M |
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| Total Current Liabilities | 757.20M | 760.10M | 765.80M | 800.60M | 782.50M |
| Long-Term Debt | 630.40M | 638.80M | 514.70M | 538.60M | 483.40M |
| Short-term Debt | 31.20M | 83.60M | 37.70M | 78.20M | 28.30M |
| Capital Leases | 37.80M | -- | -- | -- | 41.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 98.30M | 133.40M | 136.40M | 161.40M | 118.00M |
| Total Liabilities | 1.52B | 1.53B | 1.42B | 1.50B | 1.43B |
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| Common Stock & APIC | 794.00M | 792.40M | 791.50M | 790.80M | 785.00M |
| Retained Earnings | 2.61B | 2.57B | 2.51B | 2.48B | 2.38B |
| Treasury Stock & Other | -1.95B | -1.89B | -1.75B | -1.72B | -1.67B |
| Total Common Equity | 1.45B | 1.46B | 1.54B | 1.54B | 1.49B |
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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 | 1.45B | 1.46B | 1.54B | 1.54B | 1.49B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.45B | 1.46B | 1.54B | 1.54B | 1.49B |
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