DONALDSON CO INC (DCI) Stock Balance Sheet

NYSE:DCI • US2576511099

88.73 USD
-2.96 (-3.23%)
At close: Mar 6, 2026
88.73 USD
0 (0%)
After Hours: 3/6/2026, 8:11:09 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2026-1-31)		 2025
(2025-7-31)		 2024
(2024-7-31)		 2023
(2023-7-31)		 2022
(2022-7-31)
ASSETS
Current Assets
Cash Equivalents
DCI Cash Equivalents ChartDCI Cash Equivalents over time chart
194.40M180.40M232.70M187.10M193.30M
Receivables
DCI Receivables ChartDCI Receivables over time chart
679.90M686.50M645.60M613.00M634.30M
Inventories
DCI Inventories ChartDCI Inventories over time chart
555.80M513.60M476.70M418.10M502.40M
Other Current Assets
DCI Other Current Assets ChartDCI Other Current Assets over time chart
96.90M81.20M83.10M67.80M76.50M
Total Current Assets
DCI Total Current Assets ChartDCI Total Current Assets over time chart
1.53B1.46B1.44B1.29B1.41B
 
Non-Current Assets
PPE Net
DCI PPE Net ChartDCI PPE Net over time chart
645.30M705.00M705.20M712.30M639.10M
Investments And Advances
DCI Investments And Advances ChartDCI Investments And Advances over time chart
105.20M103.60M26.90M24.40M22.40M
Goodwill
DCI Goodwill ChartDCI Goodwill over time chart
504.10M493.60M478.40M481.10M345.80M
Intangibles
DCI Intangibles ChartDCI Intangibles over time chart
95.00M97.40M171.90M188.10M99.80M
Other Non-Current Assets
DCI Other Non-Current Assets ChartDCI Other Non-Current Assets over time chart
183.80M115.90M93.80M78.60M86.70M
Total Non-Current Assets
DCI Total Non-Current Assets ChartDCI Total Non-Current Assets over time chart
1.53B1.52B1.48B1.48B1.19B
 
TOTAL ASSETS
DCI TOTAL ASSETS ChartDCI TOTAL ASSETS over time chart
3.06B2.98B2.91B2.77B2.60B
 
LIABILITIES
Current Liabilities
Short Term Debt
DCI Short Term Debt ChartDCI Short Term Debt over time chart
0.0031.20M28.30M34.10M3.70M
Current Portion Of LT Debt.
DCI Current Portion Of LT Debt. ChartDCI Current Portion Of LT Debt. over time chart
6.50M6.70M25.00M125.00M16.30M
Accrued Expenses
DCI Accrued Expenses ChartDCI Accrued Expenses over time chart
122.90M168.40M161.10M137.20M130.30M
Accounts Payable
DCI Accounts Payable ChartDCI Accounts Payable over time chart
348.80M368.60M379.40M304.90M338.50M
Other Current Liabilities
DCI Other Current Liabilities ChartDCI Other Current Liabilities over time chart
187.70M182.30M188.70M155.20M157.10M
Total Current Liabilities
DCI Total Current Liabilities ChartDCI Total Current Liabilities over time chart
665.90M757.20M782.50M756.40M629.60M
 
Non-Current Liabilities
Long Term Debt
DCI Long Term Debt ChartDCI Long Term Debt over time chart
674.30M630.40M483.40M496.60M644.30M
Deferred Taxes/Income
DCI Deferred Taxes/Income ChartDCI Deferred Taxes/Income over time chart
10.90M10.50M16.10M32.30M32.70M
Other Non-Current Liabilities
DCI Other Non-Current Liabilities ChartDCI Other Non-Current Liabilities over time chart
134.20M125.60M143.20M164.50M160.50M
Total Non-Current Liabilities
DCI Total Non-Current Liabilities ChartDCI Total Non-Current Liabilities over time chart
819.40M766.50M642.70M693.40M837.50M
 
TOTAL LIABILITIES
DCI TOTAL LIABILITIES ChartDCI TOTAL LIABILITIES over time chart
1.49B1.52B1.43B1.45B1.47B
 
SHAREHOLDERS' EQUITY
Retained Earnings
DCI Retained Earnings ChartDCI Retained Earnings over time chart
2.75B2.61B2.38B2.09B1.85B
Additional Paid In Capital
DCI Additional Paid In Capital ChartDCI Additional Paid In Capital over time chart
38.10M35.80M26.80M24.80M13.70M
Minority Interest
DCI Minority Interest ChartDCI Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
DCI Common Shares ChartDCI Common Shares over time chart
758.20M758.20M758.20M758.20M758.20M
Treasury Stock
DCI Treasury Stock ChartDCI Treasury Stock over time chart
-1.82B-1.77B-1.47B-1.38B-1.28B
Other Shareholders' Equity
DCI Other Shareholders' Equity ChartDCI Other Shareholders' Equity over time chart
-143.80M-180.70M-198.90M-172.50M-205.60M
Shares Outstanding
DCI Shares Outstanding ChartDCI Shares Outstanding over time chart
115.76M116.04M120.11M121.10M122.60M
Tangible Book Value per Share
DCI Tangible Book Value per Share ChartDCI Tangible Book Value per Share over time chart
8.437.436.985.385.61
Total Shareholders' Equity
DCI Total Shareholders' Equity ChartDCI Total Shareholders' Equity over time chart
1.58B1.45B1.49B1.32B1.13B
 
TOTAL LIABILITIES AND EQUITY
DCI TOTAL LIABILITIES AND EQUITY ChartDCI TOTAL LIABILITIES AND EQUITY over time chart
3.06B2.98B2.91B2.77B2.60B
 
Statistics
Debt/Equity
DCI Debt/Equity ChartDCI Debt/Equity over time chart
0.430.460.340.400.57
Current Ratio
DCI Current Ratio ChartDCI Current Ratio over time chart
2.291.931.841.702.23
Return On Assets (ROA)
DCI Return On Assets (ROA) ChartDCI Return On Assets (ROA) over time chart
12.37%12.33%14.21%12.95%12.80%
Return On Equity (ROE)
DCI Return On Equity (ROE) ChartDCI Return On Equity (ROE) over time chart
24.03%25.25%27.80%27.17%29.37%
Return On Invested Capital (ROIC)
DCI Return On Invested Capital (ROIC) ChartDCI Return On Invested Capital (ROIC) over time chart
18.04%19.02%19.26%17.81%17.10%
Return On Invested Capital Ex Cash (ROICexc)
DCI Return On Invested Capital Ex Cash (ROICexc) ChartDCI Return On Invested Capital Ex Cash (ROICexc) over time chart
19.64%20.68%21.59%19.60%18.95%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
DCI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartDCI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
26.98%28.94%32.58%30.60%25.28%

All data in USD , ROIC based on taxRate of 0.24

Charts

DCI Balance Sheet Over Time ChartDCI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DCI Balance Sheet - Short Vs Long Term ChartDCI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B