What are Donaldson Company's total assets?

Donaldson Company (DCI) holds $3.1B in total assets, up 3.0% year over year.

How much debt does Donaldson Company have?

Donaldson Company carries $601.9M in total debt against $1.7B of shareholders' equity, a debt-to-equity ratio of 0.35.

How much cash does Donaldson Company have?

Donaldson Company holds $204.1M in cash and equivalents.

Can Donaldson Company cover its short-term obligations?

Its current ratio is 2.35 — current assets exceed current liabilities.

Where does Donaldson Company's balance sheet data come from?

Every line is extracted from Donaldson Company'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.

Donaldson Company DCI Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Cash and cash equivalents	$204.1M+5.0%	$194.4M-7.7%	$210.7M+16.8%	$180.4M+1.1%	$178.5M-5.6%
Accounts receivable, net	$702.1M+8.4%	$647.9M-1.2%	$655.6M-1.0%	$662.2M-0.5%	$665.6M+11.4%
Inventories	$535.9M-3.6%	$555.8M+4.2%	$533.3M+3.8%	$513.6M-3.0%	$529.4M-2.1%
Raw materials	$174.1M-1.9%	$177.4M+0.3%	$176.8M+0.7%	$175.5M-7.9%	$190.5M-5.1%
Work in process	$67.4M-6.5%	$72.1M-6.0%	$76.7M+10.2%	$69.6M-1.3%	$70.5M0.0%
Finished goods	$294.4M-3.9%	$306.3M+9.5%	$279.8M+4.2%	$268.5M0.0%	$268.4M-0.4%
Prepaid expenses and other current assets	$130.7M+1.4%	$128.9M+12.3%	$114.8M+8.8%	$105.5M+3.4%	$102M+7.4%
Total current assets	$1.57B+3.0%	$1.53B+0.8%	$1.51B+3.6%	$1.46B-0.9%	$1.48B+3.7%
Property and equipment, net	$637.2M-1.3%	$645.3M+1.0%	$638.9M-0.9%	$644.5M-0.6%	$648.3M+1.6%
Accumulated depreciation	$1.22B+0.7%	$1.22B+2.9%	$1.18B+1.9%	$1.16B+0.7%	$1.15B+3.0%
Operating lease right-of-use assets	$53.2M—	——	——	——	——
Goodwill	$499.4M-0.9%	$504.1M+1.9%	$494.8M+0.2%	$493.6M+0.8%	$489.8M+4.4%
Intangible assets, net	$92.3M-2.8%	$95M-1.5%	$96.4M-1.0%	$97.4M-4.2%	$101.7M-36.8%
Deferred tax assets	$10.2M-6.4%	$10.9M+2.8%	$10.6M+1.0%	$10.5M-5.4%	$11.1M-16.5%
Other non-current assets	$285.8M-1.1%	$289M+2.4%	$282.3M+0.8%	$280M-0.4%	$281.2M+3.8%
Total assets	$3.09B+0.9%	$3.06B+1.1%	$3.03B+1.7%	$2.98B-0.6%	$3B+1.2%
Accounts payable	$353.4M+1.3%	$348.8M-6.5%	$372.9M+1.2%	$368.6M+1.8%	$362M-3.5%
Accrued expenses	$139.5M+13.5%	$122.9M-1.0%	$124.1M-14.0%	$144.3M+7.0%	$134.8M+20.0%
Current portion of long-term debt	$10.3M—	$0-100%	$2.5M-92.0%	$31.2M-62.7%	$83.6M+122%
Short-term borrowings	$10.3M—	$0-100%	$2.5M-92.0%	$31.2M-62.7%	$83.6M+122%
Contract liabilities	$26.9M+5.9%	$25.4M+14.4%	$22.2M+6.7%	$20.8M-11.1%	$23.4M-13.7%
Income taxes payable	$14M+5.3%	$13.3M-75.4%	$54M+23.0%	$43.9M+3.3%	$42.5M-25.7%
Total current liabilities	$668.5M+0.4%	$665.9M-5.4%	$703.9M-7.0%	$757.2M-0.4%	$760.1M-0.7%
Long-term debt	$591.6M-12.3%	$674.3M+0.4%	$671.5M+6.5%	$630.4M-1.3%	$638.8M+24.1%
Other non-current liabilities	$101.6M-11.3%	$114.5M+9.7%	$104.4M-2.1%	$106.6M+4.3%	$102.2M-2.1%
Total liabilities	$1.39B-6.3%	$1.49B-1.6%	$1.51B-0.9%	$1.52B-0.6%	$1.53B+8.1%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	240M0.0%	240M0.0%	240M0.0%	240M0.0%	240M0.0%
Additional paid-in capital	$40.5M+6.3%	$38.1M+3.0%	$37M+3.4%	$35.8M+4.7%	$34.2M+2.7%
Retained earnings	$2.87B+4.3%	$2.75B+0.8%	$2.72B+4.4%	$2.61B+1.7%	$2.57B+2.3%
Accumulated other comprehensive income (loss)	-$151.6M-5.4%	-$143.8M+16.7%	-$172.7M+4.4%	-$180.7M-2.8%	-$175.8M+21.2%
Treasury stock	$1.82B-0.4%	$1.82B-0.3%	$1.83B+3.4%	$1.77B+3.0%	$1.72B+12.1%
Total stockholders' equity	$1.7B+7.6%	$1.58B+3.9%	$1.52B+4.3%	$1.45B-0.7%	$1.46B-5.2%
Total liabilities and stockholders' equity	$3.09B+0.9%	$3.06B+1.1%	$3.03B+1.7%	$2.98B-0.6%	$3B+1.2%
Allowance for Doubtful Accounts	$3.4M-2.9%	$3.5M0.0%	$3.5M+20.7%	$2.9M-57.4%	$6.8M-1.4%
Allowance for Doubtful Accounts Receivable (Current)	$3.4M-2.9%	$3.5M0.0%	$3.5M+20.7%	$2.9M-57.4%	$6.8M-1.4%
Finished goods	$294.4M-3.9%	$306.3M+9.5%	$279.8M+4.2%	$268.5M0.0%	$268.4M-0.4%
Deferred Tax Assets and Other Non-Current Assets	$285.8M-1.1%	$289M+2.4%	$282.3M+0.8%	$280M-0.4%	$281.2M+3.8%
Finite Lived Intangible Assets - Gross	$162.3M-2.3%	$166.1M+1.3%	$164M+0.1%	$163.9M-2.1%	$167.5M-28.3%
Net Investment in Lease	$53.2M—	——	——	——	——
Intangible assets — net	$92.3M-2.8%	$95M-1.5%	$96.4M-1.0%	$97.4M-4.2%	$101.7M-36.8%
Other intangible assets—net	$92.3M-2.8%	$95M-1.5%	$96.4M-1.0%	$97.4M-4.2%	$101.7M-36.8%
Operating lease right-of-use assets	$53.2M—	——	——	——	——
Other non-current assets	$285.8M-1.1%	$289M+2.4%	$282.3M+0.8%	$280M-0.4%	$281.2M+3.8%
Operating Lease Right-of-Use Assets in Other Assets	$53.2M—	——	——	——	——
Software and Technology Licenses, Net	$285.8M-1.1%	$289M+2.4%	$282.3M+0.8%	$280M-0.4%	$281.2M+3.8%
Accrued Contingent Liabilities	$8.4M0.0%	$8.4M0.0%	$8.4M+6.3%	$7.9M-1.3%	$8M0.0%
Accrued Manufacturing Costs	$139.5M+13.5%	$122.9M-1.0%	$124.1M-14.0%	$144.3M+7.0%	$134.8M+20.0%
Commercial Paper Outstanding	$0—	$0—	$0—	$0—	$0—
Compensation and benefits	$139.5M+13.5%	$122.9M-1.0%	$124.1M-14.0%	$144.3M+7.0%	$134.8M+20.0%
Other accrued liabilities	$144.9M-16.9%	$174.4M+21.2%	$143.9M-11.4%	$162.5M+42.8%	$113.8M+14.9%
Current Portion of Long-Term Debt and Finance Lease Obligations	$6.4M-1.5%	$6.5M0.0%	$6.5M-3.0%	$6.7M—	$0-100%
Long-Term Debt and Finance Lease Obligations	$591.6M-12.3%	$674.3M+0.4%	$671.5M+6.5%	$630.4M-1.3%	$638.8M+24.1%
Total debt	$601.9M-10.7%	$674.3M0.0%	$674M-6.8%	$723.5M+0.2%	$722.4M+30.8%
Unrecognized Tax Benefits	——	——	——	——	——
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued	——	——	——	——	——
Common Stock Par Value Per Share	$5.000.0%	$5.000.0%	$5.000.0%	$5.000.0%	$5.000.0%
Common Stock Shares Issued	151.6M0.0%	151.6M0.0%	151.6M0.0%	151.6M0.0%	151.6M0.0%
Convertible Preferred Stock Authorized Shares	1M0.0%	1M0.0%	1M0.0%	1M0.0%	1M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$758.2M0.0%	$758.2M0.0%	$758.2M0.0%	$758.2M0.0%	$758.2M0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$1.000.0%	$1.000.0%	$1.000.0%	$1.000.0%	$1.000.0%
Share-Based Payment Award Options Outstanding - Number	5.8M-2.1%	5.9M-6.0%	6.3M+0.5%	6.2M-2.9%	6.4M-1.8%
Share Repurchase Authorization Limit	——	——	——	——	——
Weighted Average Exercise Price of Outstanding Options	$59.19+0.5%	$58.87+1.2%	$58.20+7.3%	$54.24+0.7%	$53.86+0.6%
Fair Value Measurement Disclosure	$10.5M-7.9%	$11.4M+0.9%	$11.3M0.0%	$11.3M-16.9%	$13.6M-34.3%
Income taxes payable – long-term	$20.3M+3.0%	$19.7M-0.5%	$19.8M+4.2%	$19M-5.5%	$20.1M+7.5%
Allowance for doubtful accounts	$3.4M-2.9%	$3.5M0.0%	$3.5M+20.7%	$2.9M-57.4%	$6.8M-1.4%
Common stock, par value (in dollars per share)	$50.0%	$50.0%	$50.0%	$50.0%	$50.0%
Common stock, shares authorized (in shares)	$240M0.0%	$240M0.0%	$240M0.0%	$240M0.0%	$240M0.0%
Common stock, shares issued (in shares)	$151.64M0.0%	$151.64M0.0%	$151.64M0.0%	$151.64M0.0%	$151.64M0.0%
Contract with Customer, Asset, after Allowance for Credit Loss	$24.4M-23.8%	$32M-3.0%	$33M+35.8%	$24.3M+20.3%	$20.2M+21.7%
Contract with Customer, Liability	$26.9M+5.9%	$25.4M+14.4%	$22.2M+6.7%	$20.8M-11.1%	$23.4M-13.7%
Deferred income taxes	$10.2M-6.4%	$10.9M+2.8%	$10.6M+1.0%	$10.5M-5.4%	$11.1M-16.5%
Finite-Lived Intangible Assets, Accumulated Amortization	$70M-1.5%	$71.1M+5.2%	$67.6M+1.7%	$66.5M+1.1%	$65.8M-9.5%
Gross Carrying Amount	$162.3M-2.3%	$166.1M+1.3%	$164M+0.1%	$163.9M-2.1%	$167.5M-28.3%
Letters of Credit Outstanding, Amount	$0—	$0—	$0—	$0—	$0—
Long-Term Debt and Lease Obligation	$591.6M-12.3%	$674.3M+0.4%	$671.5M+6.5%	$630.4M-1.3%	$638.8M+24.1%
Less: current maturities	$6.4M-1.5%	$6.5M0.0%	$6.5M-3.0%	$6.7M—	$0-100%
Loss Contingency Accrual	$8.4M0.0%	$8.4M0.0%	$8.4M+6.3%	$7.9M-1.3%	$8M0.0%
Long-Lived Assets	$637.2M—	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	$10.0%	$10.0%	$10.0%	$10.0%	$10.0%
Preferred Stock, Shares Authorized	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$5.76M-2.1%	$5.88M-6.0%	$6.26M+0.5%	$6.22M-2.9%	$6.41M-1.8%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$59.19+0.5%	$58.87+1.2%	$58.2+7.3%	$54.24+0.7%	$53.86+0.6%
Stock repurchase program, additional shares authorized for repurchase (in shares)	——	——	——	——	——
Treasury stock, shares (in shares)	$35.74M-0.4%	$35.89M-0.7%	$36.13M+1.5%	$35.6M+2.0%	$34.9M+8.6%
Unrecognized tax benefits	——	——	——	——	——
Penalties and interest accrued on unrecognized tax benefits	——	——	——	——	——

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Questions, answered.

What are Donaldson Company's total assets?: Donaldson Company (DCI) holds $3.1B in total assets, up 3.0% year over year.
How much debt does Donaldson Company have?: Donaldson Company carries $601.9M in total debt against $1.7B of shareholders' equity, a debt-to-equity ratio of 0.35.
How much cash does Donaldson Company have?: Donaldson Company holds $204.1M in cash and equivalents.
Can Donaldson Company cover its short-term obligations?: Its current ratio is 2.35 — current assets exceed current liabilities.
Where does Donaldson Company's balance sheet data come from?: Every line is extracted from Donaldson Company'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.