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Donaldson Company, Inc. DCI Balance Sheet Statement

Q4 '26Q3 '26Q2 '26Q1 '26Q4 '25
$250.4M+38.8%$204.1M+14.3%$194.4M+2.8%$210.7M-4.7%$180.4M-22.5%
$758.1M+14.5%$702.1M+5.5%$647.9M+8.4%$655.6M+3.8%$662.2M+5.2%
$538.7M+4.9%$535.9M+1.2%$555.8M+2.8%$533.3M+2.6%$513.6M+7.7%
$1.67B+14.2%$1.57B+6.6%$1.53B+7.3%$1.51B+2.4%$1.46B+1.6%
$633.3M-1.7%$637.2M-1.7%$645.3M+1.2%$638.9M-1.3%$644.5M-0.2%
$1.09B+120%$499.4M+2.0%$504.1M+7.4%$494.8M+3.1%$493.6M+3.2%
$304.6M+213%$92.3M-9.2%$95M-40.9%$96.4M-42.7%$97.4M-43.3%
$3.99B+33.9%$3.09B+3.0%$3.06B+3.3%$3.03B-0.6%$2.98B+2.2%
$378.6M+2.7%$353.4M-2.4%$348.8M-7.0%$372.9M-0.2%$368.6M-2.8%
$44.8M+43.6%$10.3M-87.7%$0-100%$2.5M-96.8%$31.2M+10.2%
$44.8M+43.6%$10.3M-87.7%$0-100%$2.5M-96.8%$31.2M+10.2%
$804.1M+6.2%$668.5M-12.1%$665.9M-13.0%$703.9M-12.1%$757.2M-3.2%
$1.28B+103%$591.6M-7.4%$674.3M+31.0%$671.5M+24.7%$630.4M+30.4%
$2.22B+45.9%$1.39B-9.1%$1.49B+4.8%$1.51B+0.6%$1.52B+6.9%
$758.2M0.0%$240M0.0%$240M0.0%$240M0.0%$758.2M0.0%
$2.92B+11.9%$2.87B+11.7%$2.75B+9.5%$2.72B+10.0%$2.61B+9.8%
$1.76B+21.4%$1.7B+15.8%$1.58B+2.0%$1.52B-1.7%$1.45B-2.4%
$3.99B+33.9%$3.09B+3.0%$3.06B+3.3%$3.03B-0.6%$2.98B+2.2%

FAQ

What are Donaldson Company, Inc.'s total assets?
Donaldson Company, Inc. (DCI) holds $4.0B in total assets, up 33.9% year over year.
How much debt does Donaldson Company, Inc. have?
Donaldson Company, Inc. carries $1.4B in total debt against $1.8B of shareholders' equity, a debt-to-equity ratio of 0.78.
How much cash does Donaldson Company, Inc. have?
Donaldson Company, Inc. holds $250.4M in cash and equivalents.
Can Donaldson Company, Inc. cover its short-term obligations?
Its current ratio is 2.08 — current assets exceed current liabilities.
Where does Donaldson Company, Inc.'s balance sheet data come from?
Every line is extracted from Donaldson Company, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.