Donaldson Company, Inc. DCI
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 250.40M | 204.10M | 194.40M | 210.70M | 180.40M |
| Total Receivables | 780.10M | 726.50M | 679.90M | 688.60M | 686.50M |
| Inventory | 538.70M | 535.90M | 555.80M | 533.30M | 513.60M |
| Prepaid Expenses | 99.60M | 104.70M | 94.70M | 78.90M | 79.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 900.00K | 1.60M | 2.20M | 2.90M | 1.30M |
| Total Current Assets | 1.67B | 1.57B | 1.53B | 1.51B | 1.46B |
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| Total Current Assets | 1.67B | 1.57B | 1.53B | 1.51B | 1.46B |
| Net Property, Plant & Equipment | 685.70M | 637.20M | 645.30M | 638.90M | 705.00M |
| Long-term Investments | 1.09B | 499.40M | 504.10M | 494.80M | 493.60M |
| Goodwill | 1.09B | 499.40M | 504.10M | 494.80M | 493.60M |
| Total Other Intangibles | 304.60M | 92.30M | 95.00M | 96.40M | 97.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 130.00M | 176.60M | 183.80M | 177.80M | 115.90M |
| Total Assets | 3.99B | 3.09B | 3.06B | 3.03B | 2.98B |
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| Total Accounts Payable | 378.60M | 353.40M | 348.80M | 372.90M | 368.60M |
| Total Accrued Expenses | 152.80M | 139.50M | 122.90M | 124.10M | 145.70M |
| Short-term Debt | 44.80M | 10.30M | -- | 2.50M | 31.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.80M | 6.40M | 6.50M | 6.50M | 30.80M |
| Total Finance Division Other Current Liabilities | 203.10M | 158.90M | 187.70M | 197.90M | 180.90M |
| Total Other Current Liabilities | 203.10M | 158.90M | 187.70M | 197.90M | 180.90M |
| Total Current Liabilities | 804.10M | 668.50M | 665.90M | 703.90M | 757.20M |
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| Total Current Liabilities | 804.10M | 668.50M | 665.90M | 703.90M | 757.20M |
| Long-Term Debt | 1.28B | 591.60M | 674.30M | 671.50M | 630.40M |
| Short-term Debt | 44.80M | 10.30M | -- | 2.50M | 31.20M |
| Capital Leases | 33.10M | -- | -- | -- | 37.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 105.20M | 132.10M | 145.10M | 134.80M | 98.30M |
| Total Liabilities | 2.22B | 1.39B | 1.49B | 1.51B | 1.52B |
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| Common Stock & APIC | 802.80M | 798.70M | 796.30M | 795.20M | 794.00M |
| Retained Earnings | 2.92B | 2.87B | 2.75B | 2.72B | 2.61B |
| Treasury Stock & Other | -1.96B | -1.97B | -1.97B | -2.00B | -1.95B |
| Total Common Equity | 1.76B | 1.70B | 1.58B | 1.52B | 1.45B |
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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 | 1.76B | 1.70B | 1.58B | 1.52B | 1.45B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.76B | 1.70B | 1.58B | 1.52B | 1.45B |
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