Donaldson Company, Inc. (DCI) - Balance Sheet Statement

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DCI
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68.02 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	232.7	187.1	193.3	222.8	236.6	177.8	204.7	308.4	243.2	189.898	296.418	224.138	225.789	273.494	232	143.687	83.357	55.237	45.467	134.066	99.504	67.07	45.586	36.136	24.149	41.9	16.1	14.3	30.9	28.6	22.9	32.1	31.1	35.1	38.4	6.2	7.3	28.9	35.8
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	27.47	127.201	99.75	92.362	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	232.7	187.1	193.3	222.8	236.6	177.8	204.7	308.4	243.2	217.368	423.619	323.888	318.151	273.494	232	143.687	83.357	55.237	45.467	134.066	99.504	67.07	45.586	36.136	24.149	41.9	16.1	14.3	30.9	28.6	22.9	32.1	31.1	35.1	38.4	6.2	7.3	28.9	35.8
Net Receivables Numbers are in millions	629.7	599.7	616.6	552.7	455.3	529.5	534.6	497.7	452.4	460.027	474.157	430.766	438.796	445.7	358.917	280.187	413.863	357.341	312.214	294.016	274.12	226.815	251.417	230.046	202.361	178.4	161.9	161.4	137.1	137.2	122.2	103.3	99.1	83.9	76.4	70.9	66	57.4	54.6
Inventory Numbers are in millions	476.7	418.1	502.4	384.5	322.7	332.8	334.1	293.5	234.1	264.955	253.351	234.82	256.116	271.476	203.631	180.238	264.129	201.221	153.165	151.599	143.418	114.89	117.691	112.634	119.363	82.1	102	85.9	72	73.4	60.2	48.9	46	38.4	44.9	46.1	44.4	29.3	25.7
Other Current Assets Numbers are in millions	99	81.1	94.2	84	82.1	82.5	103.9	100.7	129.9	88.3	74.15	105.912	72.599	75.912	65.667	72.655	92.408	59.845	50.559	39.141	64.547	45.93	41.79	28.411	29.606	9.1	7.3	7.2	10.8	8.7	15	11.7	11.2	12	8.8	7.6	4.9	12.8	9.5
Total Current Assets Numbers are in millions	1,438.1	1,286	1,406.5	1,244	1,096.7	1,122.6	1,125.7	1,151	1,009.7	1,030.716	1,225.277	1,055.662	1,085.662	1,066.582	860.215	676.767	853.757	673.644	561.405	618.822	557.38	454.705	456.484	407.227	375.479	311.5	287.3	268.8	250.8	247.9	220.3	196	187.4	169.4	168.5	130.8	122.6	128.4	125.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	645.5	652.9	594.4	617.8	705.3	588.9	509.3	484.6	469.8	470.611	451.665	419.28	384.909	391.502	365.892	381.068	415.159	364.433	317.364	275.493	261.529	255.436	240.913	207.658	204.545	182.2	178.9	154.6	124.9	110.6	99.6	90.5	84.9	72.9	68.3	61.9	62.2	62.6	54.4
Goodwill Numbers are in millions	478.4	481.1	345.8	322.5	316.8	303.1	238.4	238.1	229.3	223.732	166.406	165.568	162.949	171.741	165.315	169.027	134.162	124.607	110.609	105.304	96.574	92.143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	171.9	188.1	99.8	61.6	67.3	70.9	35.6	40.6	38.5	37.87	36.045	41.307	46.2	53.496	58.292	65.386	46.317	46.301	22.129	128.47	115.701	109.331	103.681	61.658	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	650.3	669.2	445.6	384.1	316.8	303.1	238.4	278.7	267.8	261.602	202.451	206.875	209.149	225.237	223.607	234.413	180.479	170.908	132.738	128.47	115.701	109.331	103.681	61.658	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	-32.3	22.4	-26.6	21.8	24.1	21.7	-309	-29	-289.779	-230.337	-233.339	-259.511	-268.009	-22,277.607	-21,735.413	-32,061	-22,591	-17.407	-13.517	-16.129	-16.917	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	16.1	32.3	-22.4	26.6	16.8	14.2	19.2	30.3	29	28.177	27.886	26.464	259.511	268.009	22,054	21,501	32,061	22,591	17.407	13.517	16.129	16.917	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	164.3	162.4	153.8	154.3	87.2	89.7	62.3	344.1	41.3	308.207	265.469	268.614	50.362	42.772	273.399	276.161	99.227	110.032	112.56	88.988	66.999	62.525	49.053	30.287	89.633	34.7	33.1	31	27.2	22.5	17.5	13.7	14	10.9	9.1	12.1	8.7	9.8	11.3
Total Non-Current Assets Numbers are in millions	1,476.2	1,484.5	1,193.8	1,156.2	1,147.9	1,020	850.9	828.7	778.9	778.818	717.134	687.894	644.42	659.511	639.291	657.229	694.865	645.373	562.662	492.951	444.229	427.292	393.647	299.603	294.178	216.9	212	185.6	152.1	133.1	117.1	104.2	98.9	83.8	77.4	74	70.9	72.4	65.7
Total Assets Numbers are in millions	2,914.3	2,770.5	2,600.3	2,400.2	2,244.6	2,142.6	1,976.6	1,979.7	1,788.6	1,809.534	1,942.411	1,743.556	1,730.082	1,726.093	1,499.506	1,333.996	1,548.622	1,319.017	1,124.067	1,111.773	1,001.609	881.997	850.131	706.83	669.657	528.4	499.3	454.4	402.9	381	337.4	300.2	286.3	253.2	245.9	204.8	193.5	200.8	191.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	379.4	304.9	338.5	293.9	187.7	237.5	201.3	194	143.3	179.174	216.603	186.46	199.182	215.918	165.907	123.063	200.967	173.862	163.783	134.063	124.401	122.759	115.299	100.287	82.32	63.361	59.4	68.3	62	53.6	44.5	38.2	40.2	32.3	30.3	0	0	0	0
Short Term Debt Numbers are in millions	73.5	176.9	20	66.6	35.2	52.3	43.5	73.9	216.7	189.169	187.041	107.854	97.493	61	55.536	35.054	145.073	156.781	79.909	109.776	54.082	14.798	60.394	59.416	85.313	20.7	45.9	42.7	13.1	20.8	17	7.6	11.4	6.4	11.4	8.6	3.9	4.3	4.6
Tax Payables Numbers are in millions	42.6	32.3	31.8	80.7	87.4	110.9	105.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	19.7	25.3	22.3	154.4	0	10.4	10.5	131.1	98.5	109.389	125.789	107.481	129.792	150.982	0	0	122.451	100.27	92.098	72.44	69.49	56.61	62.713	47.542	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	267.3	217	217	165.4	96.5	82.2	119.3	216.2	183.8	192.304	205.936	182.121	201.848	219.326	167.813	141.967	170.667	128.301	116.177	110.363	97.041	76.519	97.097	57.576	68.089	67.039	62.2	65.3	63.5	49.3	54.3	47.9	38.4	38.8	38.2	49.4	48.3	40.3	45.9
Total Current Liabilities Numbers are in millions	782.5	756.4	629.6	606.6	406.8	482.9	469.4	484.1	543.8	560.647	609.58	476.435	498.523	496.244	389.256	300.084	516.707	458.944	359.869	354.202	275.524	214.076	272.79	217.279	235.722	151.1	167.5	176.3	138.6	123.7	115.8	93.7	90	77.5	79.9	58	52.2	44.6	50.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	524.7	539	672.8	461	665.5	584.4	499.8	537.3	350.2	389.218	243.726	102.774	203.483	205.748	256.192	253.674	176.475	129.004	100.495	103.302	70.856	105.156	105.019	99.259	92.645	86.7	50.3	4.2	10	10.2	16	18.9	23.5	25.7	28.3	30.8	33.8	35.4	16.7
Deferred Revenue Non-Current Numbers are in millions	0	56.5	0	80.7	98.3	120.9	105.3	-3.6	0	-12.493	-22.386	-23.604	-4.611	-11.196	-7.076	-9.416	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	16.1	32.3	32.7	26.6	16.7	13.2	4.2	3.6	3.1	12.493	22.386	23.604	4.611	11.196	7.076	9.416	35.738	37.624	40.89	29.468	25.981	21.316	13.376	9.189	0	1.2	1.6	1.4	0.6	5.2	2.2	2.1	0.8	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	101.9	154.4	132	168.9	162.7	159.4	145.4	100.2	118.5	68.525	64.236	55.556	113.451	78.194	100.349	82.204	79.667	68.747	76.011	100.185	79.955	94.056	76.325	62.01	61.125	26.6	24.2	28.6	24.8	20.7	13.7	11.5	11.7	11.1	8.9	8.5	10.2	10.3	10.5
Total Non-Current Liabilities Numbers are in millions	642.7	693.4	837.5	656.5	844.9	767	649.4	641.1	473.4	470.236	330.348	181.934	321.545	295.138	363.617	345.294	291.88	235.375	217.396	232.955	176.792	220.528	194.72	170.458	153.77	114.5	76.1	34.2	35.4	36.1	31.9	32.5	36	36.8	37.2	39.3	44	45.7	27.2
Total Liabilities Numbers are in millions	1,425.2	1,449.8	1,467.1	1,263.1	1,251.7	1,249.9	1,118.8	1,125.2	1,017.2	1,030.883	939.928	658.369	820.068	791.382	752.873	645.378	808.587	694.319	577.265	587.157	452.316	434.604	467.51	387.737	389.492	265.6	243.6	210.5	174	159.8	147.7	126.2	126	114.3	117.1	97.3	96.2	90.3	77.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	4.8	4.4	0	3.882	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	758.2	758.2	758.2	758.2	758.2	758.2	758.2	758.2	758.2	758.216	758.216	758.216	758.216	443.216	443.216	443.216	443.216	443.216	443.216	443.216	443.216	248.28	248.28	248.28	248.28	248.3	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	2,377.5	2,087.8	1,830.4	1,608.4	1,430	1,281.5	1,122.1	1,041.2	905.1	815.166	702.435	532.307	366.788	925.542	744.247	615.817	522.476	387.257	275.598	172.775	111.768	351.769	274.395	203.499	143.125	87.9	40	167.4	128.8	93.7	65.7	117.3	94.8	114.5	95	77.7	65.9	94.2	86.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-198.9	-172.5	-205.6	-118.2	-184	-192.9	-149.8	-157	-205.6	-161.99	-45.81	-37.473	-101.888	40.027	-40.486	-9.677	139.948	90.829	71.729	68.194	53.65	-6.888	-14.296	-24.235	-10.523	-5.7	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,447.7	-1,352.8	-1,265.1	-1,111.3	-1,011.3	-959.5	-877.5	-792.3	-690.3	-650.631	-412.358	-167.863	-138.05	-474.074	-400.344	-360.738	-365.605	-296.604	-243.741	-159.569	-59.341	-145.768	-125.758	-108.451	-100.717	-67.7	-27.5	76.5	100.1	127.5	124	56.7	65.5	24.4	33.8	29.8	31.4	16.3	26.9
Total Shareholders Equity Numbers are in millions	1,489.1	1,320.7	1,133.2	1,137.1	992.9	892.7	857.8	854.5	767.4	778.651	1,002.483	1,085.187	910.014	934.711	746.633	688.618	740.035	624.698	546.802	524.616	549.293	447.393	382.621	319.093	280.165	262.8	255.7	243.9	228.9	221.2	189.7	174	160.3	138.9	128.8	107.5	97.3	110.5	113.6
Total Equity Numbers are in millions	1,489.1	1,320.7	1,133.2	1,137.1	998.7	898.1	862.6	858.9	771.4	782.533	1,002.483	1,085.187	910.014	934.711	746.633	688.618	740.035	624.698	546.802	524.616	549.293	447.393	382.621	319.093	280.165	262.8	255.7	243.9	228.9	221.2	189.7	174	160.3	138.9	128.8	107.5	97.3	110.5	113.6
Total Liabilities & Shareholders Equity Numbers are in millions	2,914.3	2,770.5	2,600.3	2,400.2	2,244.6	2,142.6	1,976.6	1,979.7	1,788.6	1,809.534	1,942.411	1,743.556	1,730.082	1,726.093	1,499.506	1,333.996	1,548.622	1,319.017	1,124.067	1,111.773	1,001.609	881.997	850.131	706.83	669.657	528.4	499.3	454.4	402.9	381	337.4	300.2	286.3	253.2	245.9	204.8	193.5	200.8	191.3

Donaldson Company, Inc.

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