Donaldson Company DCI Balance Sheet Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $204.1M+5.0% | $194.4M-7.7% | $210.7M+16.8% | $180.4M+1.1% | $178.5M-5.6% | ||
| $702.1M+8.4% | $647.9M-1.2% | $655.6M-1.0% | $662.2M-0.5% | $665.6M+11.4% | ||
| $535.9M-3.6% | $555.8M+4.2% | $533.3M+3.8% | $513.6M-3.0% | $529.4M-2.1% | ||
| $1.57B+3.0% | $1.53B+0.8% | $1.51B+3.6% | $1.46B-0.9% | $1.48B+3.7% | ||
| $637.2M-1.3% | $645.3M+1.0% | $638.9M-0.9% | $644.5M-0.6% | $648.3M+1.6% | ||
| $499.4M-0.9% | $504.1M+1.9% | $494.8M+0.2% | $493.6M+0.8% | $489.8M+4.4% | ||
| $92.3M-2.8% | $95M-1.5% | $96.4M-1.0% | $97.4M-4.2% | $101.7M-36.8% | ||
| $3.09B+0.9% | $3.06B+1.1% | $3.03B+1.7% | $2.98B-0.6% | $3B+1.2% | ||
| $353.4M+1.3% | $348.8M-6.5% | $372.9M+1.2% | $368.6M+1.8% | $362M-3.5% | ||
| $10.3M— | $0-100% | $2.5M-92.0% | $31.2M-62.7% | $83.6M+122% | ||
| $10.3M— | $0-100% | $2.5M-92.0% | $31.2M-62.7% | $83.6M+122% | ||
| $668.5M+0.4% | $665.9M-5.4% | $703.9M-7.0% | $757.2M-0.4% | $760.1M-0.7% | ||
| $591.6M-12.3% | $674.3M+0.4% | $671.5M+6.5% | $630.4M-1.3% | $638.8M+24.1% | ||
| $1.39B-6.3% | $1.49B-1.6% | $1.51B-0.9% | $1.52B-0.6% | $1.53B+8.1% | ||
| 240M0.0% | 240M0.0% | 240M0.0% | 240M0.0% | 240M0.0% | ||
| $2.87B+4.3% | $2.75B+0.8% | $2.72B+4.4% | $2.61B+1.7% | $2.57B+2.3% | ||
| $1.7B+7.6% | $1.58B+3.9% | $1.52B+4.3% | $1.45B-0.7% | $1.46B-5.2% | ||
| $3.09B+0.9% | $3.06B+1.1% | $3.03B+1.7% | $2.98B-0.6% | $3B+1.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
