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 | 1.06% | -5.61% | -14.51% | -4.94% | 4.02% |
| Total Receivables | 0.10% | 11.66% | -5.52% | 0.70% | -1.16% |
| Inventory | -2.98% | -2.11% | 4.00% | 9.08% | 7.20% |
| Prepaid Expenses | -0.50% | 8.08% | -12.90% | 4.02% | 5.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.33% | -63.41% | 46.43% | 154.55% | 0.00% |
| Total Current Assets | -0.94% | 3.73% | -3.85% | 2.87% | 2.67% |
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| Total Current Assets | -0.94% | 3.73% | -3.85% | 2.87% | 2.67% |
| Net Property, Plant & Equipment | 8.75% | 1.65% | -1.48% | -8.20% | 9.71% |
| Long-term Investments | 0.78% | 4.37% | -2.21% | 0.31% | 0.65% |
| Goodwill | 0.78% | 4.37% | -2.21% | 0.31% | 0.65% |
| Total Other Intangibles | -4.23% | -36.75% | -4.46% | -2.09% | -1.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -35.32% | 3.46% | 4.40% | 76.87% | -36.10% |
| Total Assets | -0.64% | 1.19% | -2.70% | 4.44% | 1.68% |
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| Total Accounts Payable | 1.82% | -3.52% | 0.46% | -1.56% | 2.54% |
| Total Accrued Expenses | 8.09% | 20.04% | -17.00% | -4.99% | 15.58% |
| Short-term Debt | -62.68% | 121.75% | -51.79% | 176.33% | -42.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 0.00% | -44.69% | 80.80% |
| Total Finance Division Other Current Liabilities | 0.67% | -16.65% | 14.32% | 0.75% | 11.69% |
| Total Other Current Liabilities | 0.67% | -16.65% | 14.32% | 0.75% | 11.69% |
| Total Current Liabilities | -0.38% | -0.74% | -4.35% | 2.31% | 6.43% |
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| Total Current Liabilities | -0.38% | -0.74% | -4.35% | 2.31% | 6.43% |
| Long-Term Debt | -1.31% | 24.11% | -4.44% | 11.42% | 0.33% |
| Short-term Debt | -62.68% | 121.75% | -51.79% | 176.33% | -42.71% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.31% | -2.20% | -15.49% | 36.78% | -28.53% |
| Total Liabilities | -0.56% | 8.14% | -5.58% | 5.29% | 3.12% |
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| Common Stock & APIC | 0.20% | 0.11% | 0.09% | 0.74% | 0.40% |
| Retained Earnings | 1.73% | 2.30% | 1.27% | 4.16% | 1.93% |
| Treasury Stock & Other | -3.00% | -7.91% | -1.78% | -3.04% | -2.64% |
| Total Common Equity | -0.73% | -5.19% | 0.09% | 3.62% | 0.34% |
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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 | -0.73% | -5.19% | 0.09% | 3.62% | 0.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.73% | -5.19% | 0.09% | 3.62% | 0.34% |
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