Donaldson Company Inc

Industrials · Specialty Industrial Machinery

86.10$ +0.0% vs. previous close Closing price · As of: Sep 22, 2026

Statements

Balance Sheet

Donaldson Company Inc (DCI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 3,987 million $. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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Balance Sheet DCI
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	2,769	2,784	2,866	2,914	3,044	2,961	2,997	2,977	3,027	3,060	3,088	3,987
Current Assets	1,313	1,317	1,401	1,438	1,479	1,423	1,476	1,462	1,514	1,527	1,573	1,670
Cash	218	194	224	233	221	189	179	180	211	194	204	250
Cash & Short-Term Investments	218	194	224	233	221	189	179	180	211	194	204	250
Receivables	583	611	653	630	631	598	666	662	656	648	727	758
Inventory	430	433	445	477	520	541	529	514	533	556	536	539
Property, Plant & Equipment	642	–	–	–	647	638	648	645	639	645	–	–
Goodwill	469	476	475	478	480	469	490	494	495	504	499	1,087
Intangible Assets	182	179	175	172	168	161	102	97	96	95	92	305
Total Liabilities	1,433	1,408	1,382	1,425	1,501	1,417	1,532	1,524	1,510	1,485	1,392	2,222
Current Liabilities	883	894	735	783	801	766	760	757	704	666	669	804
Short-Term Debt	285	262	74	53	103	63	84	38	9.0	6.5	17	45
Accounts Payable	325	326	370	379	374	375	362	369	373	349	353	379
Long-Term Debt	367	352	482	483	539	515	639	630	672	674	592	–
Shareholders' Equity	1,336	1,376	1,484	1,489	1,543	1,544	1,464	1,454	1,517	1,575	1,695	1,764
Retained Earnings	2,180	2,219	2,333	2,378	2,476	2,508	2,566	2,610	2,724	2,747	2,865	–
Shares Outstanding	123	122	123	123	122	121	120	118	118	118	118	118

Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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