Donaldson Company Inc

Industrials · Specialty Industrial Machinery

86.10$ -0.4% vs. previous close Closing price · As of: Sep 21, 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 (2026), "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	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	454	499	528	670	707	850	882	1,002	1,112	1,124	1,319	1,549	1,334	1,500	1,726	1,730	1,744	1,942	1,810	1,789	1,980	1,977	2,143	2,245	2,400	2,600	2,771	2,914	2,977	3,987
Current Assets	269	287	312	375	407	456	455	557	619	561	674	854	677	860	1,067	1,086	1,056	1,225	1,031	1,010	1,151	1,126	1,123	1,097	1,244	1,407	1,286	1,438	1,462	1,670
Cash	14	16	42	24	36	46	67	100	134	45	55	83	144	232	273	226	224	296	190	243	308	205	178	237	223	193	187	233	180	250
Cash & Short-Term Investments	14	16	42	24	36	46	67	100	134	45	55	83	144	232	273	318	324	424	217	243	308	205	178	237	223	193	187	233	180	250
Receivables	161	162	178	202	230	251	227	274	294	312	357	414	280	359	446	439	431	474	460	452	498	535	530	455	553	617	600	630	662	758
Inventory	86	102	82	119	113	118	115	143	152	153	201	264	180	204	271	256	235	253	265	234	294	334	333	323	385	502	418	477	514	539
Property, Plant & Equipment	–	–	–	205	208	241	255	262	275	317	364	415	381	366	392	385	419	452	471	470	485	509	589	705	618	594	653	705	705	–
Goodwill	–	–	–	–	62	104	92	97	105	111	125	134	169	165	172	163	166	166	224	229	238	238	303	317	323	346	481	478	494	1,087
Intangible Assets	–	–	–	64	62	104	109	116	23	22	46	46	65	58	53	46	41	36	38	39	41	36	71	67	62	100	188	172	97	305
Total Liabilities	211	244	266	389	388	468	435	452	587	577	694	809	645	753	791	820	658	940	1,031	1,017	1,125	1,119	1,250	1,252	1,263	1,467	1,450	1,425	1,524	2,222
Current Liabilities	176	168	151	236	217	273	214	276	354	360	459	517	300	389	496	499	476	610	561	544	484	469	483	407	607	630	756	783	757	804
Short-Term Debt	43	46	21	85	59	60	15	54	110	80	157	145	35	56	61	97	108	187	189	217	74	44	52	35	67	20	177	74	38	45
Accounts Payable	68	59	63	82	100	115	123	124	134	164	174	201	123	166	216	199	186	217	179	143	194	201	238	188	294	339	305	379	369	379
Long-Term Debt	–	–	–	93	99	105	105	71	103	100	129	176	254	256	206	203	103	244	389	350	537	500	584	617	461	644	497	483	630	–
Shareholders' Equity	244	256	263	280	319	383	447	549	525	547	625	740	689	747	935	910	1,085	1,002	779	767	855	858	893	993	1,137	1,133	1,321	1,489	1,454	1,764
Retained Earnings	167	40	88	143	203	274	352	112	173	276	387	522	616	744	926	367	532	702	815	905	1,041	1,122	1,282	1,430	1,608	1,846	2,088	2,378	2,610	–
Shares Outstanding	204	201	191	187	182	183	181	181	174	170	165	162	158	158	157	153	150	148	139	135	134	132	130	128	128	125	124	123	120	118

Data as of: September 21, 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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