Donaldson Company Inc.
DCI 
NYE
Sector: Industrials
Industry: Diversified Industrials
71.65
USD
-0.31
(-0.43%)
Optionable: Yes Market Cap: 8,721 M 90-day average vol: 459,582
Previous close: 71.96 Open: 72.13 Bid: 70.55 Ask: 114.68
52 week range
57.05 75.44
Last updated: Friday 19th April 2024
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DCI Balance Sheet
Annual
| Jul-14 | Jul-15 | Jul-16 | Jul-17 | Jul-18 | Jul-19 | Jul-20 | Jul-21 | Jul-22 | Jul-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 187 M | 189 M | 217 M | 74 M | 44 M | 78 M | 35 M | 49 M | 4 M | 159 M |
| Accounts payable | 217 M | 179 M | 143 M | 194 M | 201 M | 343 M | 188 M | 294 M | 339 M | 305 M |
| Accounts receivable | 474 M | 460 M | 452 M | 498 M | 535 M | 530 M | 455 M | 553 M | 617 M | 600 M |
| Accrued expenses | 342 M | 289 M | 242 M | 325 M | 339 M | 343 M | 214 M | 339 M | 399 M | 368 M |
| Accumulated depreciation & depletion | -648 M | -657 M | -681 M | -744 M | -790 M | -831 M | -906 M | -977 M | -981 M | -1,046 M |
| Additional paid in capital | 6 M | 17 M | 25 M | |||||||
| Building & improvements | 274 M | 273 M | ||||||||
| Cash and equivalents | 296 M | 190 M | 243 M | 308 M | 205 M | 178 M | 237 M | 223 M | 193 M | 187 M |
| CashCashEquivalentsAndShortTermInvestments | 424 M | 217 M | 243 M | 308 M | 205 M | 178 M | 237 M | 223 M | 193 M | 187 M |
| CashEquivalents | 296 M | 190 M | 243 M | 308 M | 205 M | |||||
| Common par | 758 M | 758 M | 758 M | 758 M | 758 M | 758 M | 758 M | 758 M | 758 M | 758 M |
| Common stock equity | 1,002 M | 779 M | 771 M | 855 M | 858 M | 866 M | 971 M | 1,124 M | 1,133 M | 1,321 M |
| CommonStock | 758 M | 758 M | 758 M | 758 M | 758 M | 758 M | 758 M | 758 M | 758 M | 758 M |
| Cost in excess | 166 M | 224 M | 229 M | 238 M | 238 M | 303 M | 317 M | 323 M | 346 M | 481 M |
| CurrentAccruedExpenses | 126 M | 109 M | 99 M | 131 M | 138 M | 32 M | ||||
| CurrentCapitalLeaseObligation | 13 M | 11 M | 10 M | 10 M | 19 M | 26 M | 26 M | 18 M | 16 M | 18 M |
| CurrentDeferredAssets | 28 M | 28 M | 29 M | |||||||
| CurrentDeferredRevenue | 22 M | 25 M | ||||||||
| CurrentDeferredTaxesAssets | 28 M | 28 M | 29 M | 86 M | 50 M | 46 M | 68 M | 67 M | 59 M | 84 M |
| CurrentDeferredTaxesLiabilities | 51 M | 53 M | 26 M | 27 M | 15 M | -45 M | -68 M | -73 M | -71 M | 944 M |
| Deferred revenues | 22 M | 25 M | ||||||||
| DeferredFinancingCosts | -1 M | -2 M | -2 M | -2 M | -2 M | |||||
| DefinedPensionBenefit | 476 M | 484 M | 519 M | |||||||
| DividendsPayable | 0.0 | 0.0 | 0.0 | 0.0 | 96 M | -102 M | 27 M | 28 M | 28 M | 30 M |
| Finished goods | 124 M | 129 M | 123 M | 178 M | 178 M | 185 M | 180 M | 193 M | 249 M | 212 M |
| Float term debt | 244 M | 389 M | 350 M | 537 M | 500 M | 630 M | 617 M | 461 M | 644 M | 497 M |
| GoodwillAndOtherIntangibleAssets | 202 M | 262 M | 268 M | 279 M | 274 M | 374 M | 384 M | 384 M | 446 M | 669 M |
| Gross fixed assets (Plant Property & Equipment) | 1,099 M | 1,128 M | 1,151 M | 1,229 M | 1,300 M | 1,492 M | 1,538 M | 1,595 M | 1,575 M | 1,699 M |
| IncomeTaxPayable | 18 M | 32 M | 32 M | |||||||
| Intangibles | 36 M | 38 M | 39 M | 41 M | 36 M | 71 M | 67 M | 62 M | 100 M | 188 M |
| Inventories | 253 M | 265 M | 234 M | 294 M | 334 M | 333 M | 323 M | 385 M | 502 M | 418 M |
| Invested capital | 1,246 M | 1,168 M | 1,122 M | 1,392 M | 1,357 M | 2,080 M | 2,206 M | 2,046 M | 2,422 M | 2,314 M |
| Land & improvements | 21 M | 20 M | ||||||||
| LineOfCredit | 8 M | 8 M | 7 M | 11 M | 8 M | 11 M | ||||
| LongTermCapitalLeaseObligation | 46 M | 48 M | 34 M | 29 M | 65 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 244 M | 389 M | 350 M | 537 M | 500 M | 630 M | 617 M | 461 M | 644 M | 497 M |
| Machinery furniture & equipment | 754 M | 783 M | ||||||||
| Minority interest | 4 M | 4 M | 4 M | 5 M | 15 M | 17 M | ||||
| Net fixed assets (net PP&E) | 452 M | 471 M | 470 M | 485 M | 509 M | 660 M | 632 M | 618 M | 594 M | 653 M |
| NetUnrealizedGainLossForeignCurrency | 1 M | |||||||||
| Non-current deferred income taxes | 22 M | 13 M | 3 M | 4 M | 4 M | 13 M | 17 M | 27 M | 33 M | 32 M |
| NonCurrentAccruedExpenses | 21 M | 105 M | 111 M | 87 M | 81 M | 69 M | 57 M | |||
| NonCurrentDeferredAssets | 8 M | 30 M | 19 M | 14 M | 17 M | |||||
| NonCurrentDeferredLiabilities | 22 M | 13 M | 3 M | 4 M | 4 M | 13 M | 17 M | 27 M | 33 M | 32 M |
| NonCurrentDeferredTaxesAssets | 57 M | 66 M | 8 M | 30 M | 19 M | 14 M | 76 M | 72 M | 62 M | 91 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 26 M | 28 M | 82 M | |||||||
| Number of employees | 13100.0 | 13100.0 | 13100.0 | 13100.0 | 13100.0 | 13100.0 | 13100.0 | 13100.0 | 13100.0 | 13100.0 |
| Other current assets | 15 M | 18 M | 16 M | 19 M | 19 M | 16 M | 17 M | 19 M | 15 M | 15 M |
| Other equity adjustments | 20 M | -162 M | -206 M | -157 M | -150 M | |||||
| Other fixed assets | 660 M | 632 M | 618 M | 594 M | 653 M | |||||
| Other non-current assets | 63 M | 47 M | 32 M | 35 M | 48 M | 43 M | 132 M | 154 M | 154 M | 162 M |
| Other non-current liabilities | 64 M | 69 M | 119 M | 79 M | 40 M | 49 M | 128 M | 101 M | 91 M | 108 M |
| Other receivable | 2,734 M | 2,845 M | 2,582 M | 2,854 M | 3,307 M | 3,431 M | ||||
| OtherCurrentBorrowings | 185 M | 187 M | 166 M | 23 M | 28 M | 2 M | 4 M | 49 M | 4 M | 34 M |
| OtherCurrentLiabilities | 80 M | 83 M | 85 M | 85 M | 87 M | 110 M | 157 M | 219 M | 205 M | 204 M |
| OtherEquityAdjustments | 20 M | 18 M | ||||||||
| OtherEquityInterest | 94 M | -18 M | 17 M | 16 M | 21 M | |||||
| OtherInventories | 333 M | 323 M | 385 M | 502 M | 418 M | |||||
| OtherPayable | 97 M | 94 M | 73 M | 66 M | -500000.0 | 96 M | 69 M | 209 M | ||
| Payables | 217 M | 179 M | 143 M | 194 M | 201 M | 343 M | 214 M | 339 M | 399 M | 368 M |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | 1000000.0 | |||||||
| PreferredStock | 1000000.0 | 1000000.0 | 1000000.0 | |||||||
| Prepaid expenses | 46 M | 60 M | 51 M | 51 M | 52 M | 83 M | 82 M | 84 M | 94 M | 81 M |
| Raw materials | 113 M | 113 M | 93 M | 96 M | 129 M | 115 M | 110 M | 148 M | 198 M | 155 M |
| RecievablesAdjustmentsAllowances | -7 M | -9 M | -8 M | -5 M | -6 M | -7 M | -8 M | -8 M | ||
| Retained earnings | 702 M | 815 M | 905 M | 1,041 M | 1,122 M | 1,089 M | 1,246 M | 1,490 M | 1,640 M | 1,915 M |
| SecuritySoldNotYetRepurchased | 140 M | 122 M | 129 M | 94 M | 142 M | -171 M | -142 M | |||
| Short term debt | 187 M | 189 M | 217 M | 74 M | 44 M | 52 M | 10 M | 49 M | 4 M | 159 M |
| Total assets | 1,942 M | 1,810 M | 1,787 M | 1,980 M | 1,977 M | 2,143 M | 2,245 M | 2,400 M | 2,600 M | 2,771 M |
| Total current assets | 1,225 M | 1,031 M | 1,010 M | 1,151 M | 1,126 M | 1,123 M | 1,097 M | 1,244 M | 1,407 M | 1,286 M |
| Total current liabilities | 610 M | 561 M | 544 M | 484 M | 469 M | 483 M | 407 M | 607 M | 630 M | 756 M |
| Total equity | 1,002 M | 779 M | 771 M | 855 M | 858 M | 866 M | 971 M | 1,124 M | 1,133 M | 1,321 M |
| Total liabilities | 940 M | 1,031 M | 1,016 M | 1,125 M | 1,119 M | 1,240 M | 1,241 M | 1,263 M | 1,467 M | 1,450 M |
| Total non-current assets | 717 M | 779 M | 777 M | 829 M | 851 M | 1,092 M | 1,148 M | 1,156 M | 1,194 M | 1,485 M |
| Total non-current liabilities | 330 M | 470 M | 472 M | 641 M | 649 M | 803 M | 850 M | 669 M | 838 M | 693 M |
| TotalEquityGrossMinority | 1,048 M | 743 M | 771 M | 855 M | 858 M | 893 M | 993 M | 1,137 M | 1,133 M | 1,321 M |
| TotalEquityGrossMinorityInterest | 1,048 M | 743 M | 771 M | 855 M | 858 M | 893 M | 993 M | 1,137 M | 1,133 M | 1,321 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,942 M | 1,810 M | 1,787 M | 1,980 M | 1,977 M | 2,143 M | 2,245 M | 2,400 M | 2,600 M | 2,771 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 330 M | 470 M | 472 M | 641 M | 649 M | 803 M | 850 M | 669 M | 838 M | 693 M |
| TotalTaxPayable | 18 M | 32 M | 32 M | |||||||
| Treasury stock | -432 M | -654 M | -707 M | -808 M | -899 M | -981 M | -1,033 M | -1,130 M | -1,282 M | -1,378 M |
| Work in progress | 17 M | 23 M | 18 M | 20 M | 27 M | 33 M | 33 M | 43 M | 56 M | 51 M |
| Working capital | 616 M | 470 M | 466 M | 667 M | 656 M | 640 M | 690 M | 637 M | 777 M | 530 M |
| ltinv | 21 M | 18 M | 19 M | 19 M | 22 M | 23 M | 22 M | 24 M | 22 M | 24 M |
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