Donaldson Company (DCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | 07-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 180,400 | 232,700 | 187,100 | 193,300 | 222,800 |
| Receivables | 662,200 | 629,700 | 599,700 | 616,600 | 552,700 |
| Inventories | 513,600 | 476,700 | 418,100 | 502,400 | 384,500 |
| TOTAL | $1,461,700 | $1,438,100 | $1,286,000 | $1,406,500 | $1,244,000 |
| Non-Current Assets | |||||
| PPE Net | 644,500 | 645,500 | 652,900 | 594,400 | 617,800 |
| Intangibles | 591,000 | 650,300 | 669,200 | 445,600 | 384,100 |
| Other Non-Current Assets | 280,000 | 180,400 | 162,400 | 153,800 | 154,300 |
| TOTAL | $1,515,500 | $1,476,200 | $1,484,500 | $1,193,800 | $1,156,200 |
| Total Assets | $2,977,200 | $2,914,300 | $2,770,500 | $2,600,300 | $2,400,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,700 | 25,000 | 125,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 368,600 | 379,400 | 304,900 | 338,500 | 293,900 |
| Accrued Expenses | 144,300 | 140,900 | 119,400 | 113,800 | 126,800 |
| Other current liabilities | 162,500 | 166,300 | 85,000 | 91,200 | 92,100 |
| TOTAL | $757,200 | $782,500 | $756,400 | $629,600 | $606,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 630,400 | 483,400 | 496,600 | 644,300 | 461,000 |
| Deferred Revenues | N/A | N/A | 25,300 | 22,300 | N/A |
| Other Non-Current Liabilities | 125,600 | 143,200 | 164,500 | 160,500 | 168,900 |
| TOTAL | $766,500 | $642,700 | $693,400 | $837,500 | $656,500 |
| Total Liabilities | $1,523,700 | $1,425,200 | $1,449,800 | $1,467,100 | $1,263,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 115,907 | 119,732 | 121,242 | 122,498 | 124,011 |
| Common Shares | 758,200 | 758,200 | 758,200 | 758,200 | 758,200 |
| Retained earnings | 2,610,100 | 2,377,500 | 2,087,800 | 1,845,700 | 1,608,400 |
| Other shareholders' equity | -180,600 | -198,400 | -172,100 | -205,700 | -105,300 |
| TOTAL | $1,453,500 | $1,489,100 | $1,320,700 | $1,133,200 | $1,137,100 |
| Total Liabilities And Equity | $2,977,200 | $2,914,300 | $2,770,500 | $2,600,300 | $2,400,200 |