Donaldson Company, Inc.
DCI
$70.38
$0.520.74%
NYSE
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.21% | -2.43% | 1.56% | 24.37% | 20.27% |
| Total Receivables | 4.99% | 0.61% | 9.37% | 5.32% | 1.79% |
| Inventory | 19.05% | 24.78% | 21.04% | 14.02% | -1.11% |
| Prepaid Expenses | 2.95% | -5.11% | 23.62% | 22.57% | 6.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.36% | 241.67% | 21.74% | -- | -38.89% |
| Total Current Assets | 5.34% | 7.99% | 12.66% | 11.83% | 3.56% |
|
|
|||||
| Total Current Assets | 5.34% | 7.99% | 12.66% | 11.83% | 3.56% |
| Net Property, Plant & Equipment | 0.86% | -1.42% | 0.79% | -1.00% | 0.30% |
| Long-term Investments | 3.05% | -1.39% | 2.26% | -0.56% | 24.98% |
| Goodwill | 3.05% | -1.39% | 2.26% | -0.56% | 24.98% |
| Total Other Intangibles | -41.75% | -10.37% | -7.37% | -8.61% | 25.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.07% | 23.98% | 19.61% | 19.34% | 5.92% |
| Total Assets | 4.55% | 6.39% | 9.93% | 5.19% | 7.12% |
|
|
|||||
| Total Accounts Payable | -2.16% | 15.16% | 14.96% | 24.43% | 18.93% |
| Total Accrued Expenses | 9.42% | 1.81% | 22.78% | 17.59% | 16.45% |
| Short-term Debt | 69.23% | -25.20% | 4.83% | -17.01% | 85.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -88.19% | -88.11% | -68.35% | -80.00% |
| Total Finance Division Other Current Liabilities | 7.22% | 10.39% | 15.92% | 21.95% | 16.79% |
| Total Other Current Liabilities | 7.22% | 10.39% | 15.92% | 21.95% | 16.79% |
| Total Current Liabilities | 3.39% | -14.29% | -9.29% | 3.45% | 3.26% |
|
|
|||||
| Total Current Liabilities | 3.39% | -14.29% | -9.29% | 3.45% | 3.26% |
| Long-Term Debt | 32.59% | 46.22% | 46.92% | -2.66% | 2.40% |
| Short-term Debt | 69.23% | -25.20% | 4.83% | -17.01% | 85.71% |
| Capital Leases | -- | -- | -- | -2.59% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.20% | -15.91% | -11.95% | -23.58% | -15.03% |
| Total Liabilities | 10.87% | 0.65% | 4.75% | -1.70% | 0.38% |
|
|
|||||
| Common Stock & APIC | 1.34% | 1.19% | 0.89% | 0.26% | 0.22% |
| Retained Earnings | 9.99% | 13.01% | 13.59% | 13.88% | 13.42% |
| Treasury Stock & Other | -16.16% | -7.97% | -5.92% | -7.95% | -6.01% |
| Total Common Equity | -1.33% | 12.25% | 15.49% | 12.75% | 14.27% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.33% | 12.25% | 15.49% | 12.75% | 14.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.33% | 12.25% | 15.49% | 12.75% | 14.27% |
|
|
|||||