Donaldson Company Inc

Industrials · Specialty Industrial Machinery

86.60$ -0.2% vs. previous close Closing price · As of: Sep 24, 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 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	1,794	1,818	1,880	1,980	2,032	2,131	2,095	1,977	2,144	2,166	2,206	2,143	2,283	2,262	2,339	2,245	2,269	2,271	2,355	2,400	2,439	2,491	2,519	2,600	2,512	2,579	2,676	2,771	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	993	1,025	1,084	1,151	1,204	1,280	1,249	1,126	1,170	1,158	1,174	1,123	1,159	1,121	1,221	1,097	1,144	1,126	1,199	1,244	1,296	1,314	1,367	1,407	1,335	1,349	1,353	1,286	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	262	296	296	308	350	362	317	205	200	191	204	178	210	211	327	237	270	207	215	223	201	170	169	193	161	179	186	187	218	194	224	233	221	189	179	180	211	194	204	250
Cash & Short-Term Investments	262	296	296	308	350	362	317	205	200	191	204	178	210	211	327	237	270	207	215	223	201	170	169	193	161	179	186	187	218	194	224	233	221	189	179	180	211	194	204	250
Receivables	415	408	459	498	483	510	531	535	542	515	534	530	502	476	461	455	465	493	541	553	545	553	586	617	584	575	626	600	583	611	653	630	631	598	666	662	656	648	727	758
Inventory	249	260	273	294	320	345	344	334	361	366	360	333	362	350	347	323	330	348	360	385	445	481	511	502	490	501	450	418	430	433	445	477	520	541	529	514	533	556	536	539
Property, Plant & Equipment	466	460	463	485	484	508	511	509	518	553	570	589	606	623	614	705	617	624	626	618	610	601	591	594	591	626	641	653	642	–	–	–	647	638	648	645	639	645	–	–
Goodwill	229	229	230	238	238	242	240	238	305	311	309	303	308	309	304	317	315	322	323	323	321	344	337	346	340	350	380	481	469	476	475	478	480	469	490	494	495	504	499	1,087
Intangible Assets	42	40	39	41	39	38	37	36	81	78	75	71	71	70	65	67	65	65	64	62	59	79	74	100	95	96	139	188	182	179	175	172	168	161	102	97	96	95	92	305
Total Liabilities	1,009	1,037	1,078	1,125	1,151	1,304	1,259	1,119	1,290	1,294	1,261	1,250	1,366	1,322	1,394	1,252	1,217	1,197	1,201	1,263	1,323	1,375	1,396	1,467	1,357	1,384	1,377	1,450	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	563	616	655	484	415	435	398	469	488	493	446	483	531	498	433	407	419	500	549	607	582	639	607	630	569	580	712	756	883	894	735	783	801	766	760	757	704	666	669	804
Short-Term Debt	245	277	307	74	39	18	4.5	44	74	66	51	52	136	111	82	35	6.7	22	45	67	41	64	31	20	0.2	-92	152	177	285	262	74	53	103	63	84	38	9.0	6.5	17	45
Accounts Payable	161	158	179	194	191	200	202	201	231	227	239	238	229	210	203	188	209	228	268	294	310	325	336	339	321	302	311	305	325	326	370	379	374	375	362	369	373	349	353	379
Long-Term Debt	325	298	298	537	632	668	688	499	631	633	644	584	597	596	735	617	576	495	455	461	548	554	607	644	601	625	471	497	367	352	482	483	539	515	639	630	672	674	592	–
Shareholders' Equity	785	781	802	855	881	827	836	858	854	867	945	893	917	940	945	993	1,053	1,074	1,153	1,137	1,116	1,117	1,124	1,133	1,155	1,194	1,299	1,321	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	961	962	1,021	1,041	1,102	1,016	1,089	1,122	1,193	1,203	1,276	1,282	1,346	1,354	1,419	1,430	1,492	1,494	1,579	1,608	1,686	1,703	1,786	1,846	1,933	1,963	2,057	2,088	2,180	2,219	2,333	2,378	2,476	2,508	2,566	2,610	2,724	2,747	2,865	–
Shares Outstanding	135	134	134	133	133	131	132	131	131	130	130	130	129	129	128	128	128	128	128	128	126	126	125	124	124	123	124	123	123	122	123	123	122	121	120	118	118	118	118	118

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 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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