Donaldson Company DCI Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $180.4M-22.5% | $232.7M+24.4% | $187.1M-3.2% | $193.3M-13.2% | ||
| $662.2M+5.2% | $629.7M+5.0% | $599.7M-2.7% | $616.6M+11.6% | ||
| $513.6M+7.7% | $476.7M+14.0% | $418.1M-16.8% | $502.4M+30.7% | ||
| $175.5M-1.1% | $177.4M+14.4% | $155.1M-21.5% | $197.6M+33.4% | ||
| $69.6M+13.7% | $61.2M+20.2% | $50.9M-9.3% | $56.1M+29.9% | ||
| $268.5M+12.8% | $238.1M+12.3% | $212.1M-14.7% | $248.7M+28.7% | ||
| $105.5M+6.6% | $99M+22.1% | $81.1M-13.9% | $94.2M+12.1% | ||
| $1.46B+1.6% | $1.44B+11.8% | $1.29B-8.6% | $1.41B+13.1% | ||
| $644.5M-0.2% | $645.5M-1.1% | $652.9M+9.8% | $594.4M-3.8% | ||
| $1.16B+6.2% | $1.09B+4.3% | $1.05B+6.7% | $980.6M+0.4% | ||
| $60.5M— | —— | —— | —— | ||
| $493.6M+3.2% | $478.4M-0.6% | $481.1M+39.1% | $345.8M+7.2% | ||
| $97.4M-43.3% | $171.9M-8.6% | $188.1M+88.5% | $99.8M+62.0% | ||
| $10.5M-34.8% | $16.1M-50.2% | $32.3M-1.2% | $32.7M+22.9% | ||
| $280M+55.2% | $180.4M+11.1% | $162.4M+5.6% | $153.8M-0.3% | ||
| $2.98B+2.2% | $2.91B+5.2% | $2.77B+6.5% | $2.6B+8.3% | ||
| $368.6M-2.8% | $379.4M+24.4% | $304.9M-9.9% | $338.5M+15.2% | ||
| $144.3M+2.4% | $140.9M+18.0% | $119.4M+4.9% | $113.8M-10.3% | ||
| $31.2M+10.2% | $28.3M-17.0% | $34.1M+822% | $3.7M-92.4% | ||
| $31.2M+10.2% | $28.3M-17.0% | $34.1M+822% | $3.7M-92.4% | ||
| $20.8M+5.6% | $19.7M-22.1% | $25.3M+13.5% | $22.3M+82.8% | ||
| $43.9M+3.1% | $42.6M+31.9% | $32.3M+1.6% | $31.8M+79.7% | ||
| $757.2M-3.2% | $782.5M+3.5% | $756.4M+20.1% | $629.6M+3.8% | ||
| $630.4M+30.4% | $483.4M-2.7% | $496.6M-22.9% | $644.3M+39.8% | ||
| $106.6M+3.1% | $103.4M-4.3% | $108M+18.6% | $91.1M+3.3% | ||
| $1.52B+6.9% | $1.43B-1.7% | $1.45B-1.2% | $1.47B+16.2% | ||
| $0— | $0— | $0— | $0— | ||
| 240M-68.3% | 758.2M0.0% | 758.2M0.0% | 758.2M0.0% | ||
| $35.8M+33.6% | $26.8M+8.1% | $24.8M+45.9% | $17M+193% | ||
| $2.61B+9.8% | $2.38B+13.9% | $2.09B+13.1% | $1.85B+14.8% | ||
| -$180.7M+9.2% | -$198.9M-15.3% | -$172.5M+16.1% | -$205.6M-73.9% | ||
| $1.77B+20.0% | $1.47B+7.0% | $1.38B+7.4% | $1.28B+13.5% | ||
| $1.45B-2.4% | $1.49B+12.8% | $1.32B+16.5% | $1.13B-0.3% | ||
| $2.98B+2.2% | $2.91B+5.2% | $2.77B+6.5% | $2.6B+8.3% | ||
| $2.9M-54.0% | $6.3M-24.1% | $8.3M+9.2% | $7.6M+8.6% | ||
| $2.9M-54.0% | $6.3M-24.1% | $8.3M+9.2% | $7.6M+8.6% | ||
| $268.5M+12.8% | $238.1M+12.3% | $212.1M-14.7% | $248.7M+28.7% | ||
| $280M+55.2% | $180.4M+11.1% | $162.4M+5.6% | $153.8M-0.3% | ||
| $163.9M-31.1% | $237.9M-14.2% | $277.4M— | —— | ||
| $60.5M— | —— | —— | —— | ||
| $97.4M-43.3% | $171.9M-8.6% | $188.1M+88.5% | $99.8M+62.0% | ||
| $97.4M-43.3% | $171.9M-8.6% | $188.1M+88.5% | $99.8M+62.0% | ||
| $60.5M— | —— | —— | —— | ||
| $280M+55.2% | $180.4M+11.1% | $162.4M+5.6% | $153.8M-0.3% | ||
| $60.5M— | —— | —— | —— | ||
| $280M+55.2% | $180.4M+11.1% | $162.4M+5.6% | $153.8M-0.3% | ||
| $7.9M+5.3% | $7.5M0.0% | $7.5M0.0% | $7.5M-2.6% | ||
| $144.3M+2.4% | $140.9M+18.0% | $119.4M+4.9% | $113.8M-10.3% | ||
| $0— | $0— | $0— | $0— | ||
| $144.3M+2.4% | $140.9M+18.0% | $119.4M+4.9% | $113.8M-10.3% | ||
| $162.5M-2.3% | $166.3M+95.6% | $85M-6.8% | $91.2M-1.0% | ||
| $6.7M-73.2% | $25M-80.0% | $125M— | $0— | ||
| $630.4M+30.4% | $483.4M-2.7% | $496.6M-22.9% | $644.3M+39.8% | ||
| $723.5M+26.2% | $573.2M-3.0% | $590.9M-14.7% | $692.8M+23.6% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $5.000.0% | $5.000.0% | $5.000.0% | $5.000.0% | ||
| 151.6M0.0% | 151.6M0.0% | 151.6M0.0% | 151.6M0.0% | ||
| 1M0.0% | 1M0.0% | 1M0.0% | 1M0.0% | ||
| 0— | 0— | 0— | 0— | ||
| $758.2M0.0% | $758.2M0.0% | $758.2M0.0% | $758.2M0.0% | ||
| $0— | $0— | $0— | $0— | ||
| $1.000.0% | $1.000.0% | $1.000.0% | $1.000.0% | ||
| 6.2M+1.0% | 6.2M-9.1% | 6.8M-2.2% | 6.9M+7.5% | ||
| —— | —— | —— | —— | ||
| $54.24+7.3% | $50.57+5.8% | $47.80+3.2% | $46.32+5.2% | ||
| $11.3M-48.2% | $21.8M-12.8% | $25M+1.2% | $24.7M— | ||
| $19M-52.3% | $39.8M-29.6% | $56.5M-18.6% | $69.4M-14.0% | ||
| $2.9M-54.0% | $6.3M-24.1% | $8.3M+9.2% | $7.6M+8.6% | ||
| $50.0% | $50.0% | $50.0% | $50.0% | ||
| $240M0.0% | $240M0.0% | $240M0.0% | $240M0.0% | ||
| $151.64M0.0% | $151.64M0.0% | $151.64M0.0% | $151.64M0.0% | ||
| $24.3M+52.8% | $15.9M+19.5% | $13.3M-24.9% | $17.7M+18.8% | ||
| $20.8M+5.6% | $19.7M-22.1% | $25.3M+13.5% | $22.3M+82.8% | ||
| $10.5M-34.8% | $16.1M-50.2% | $32.3M-1.2% | $32.7M+22.9% | ||
| $66.5M+0.8% | $66M-26.1% | $89.3M— | —— | ||
| $163.9M-31.1% | $237.9M-14.2% | $277.4M— | —— | ||
| $0— | $0— | $0— | $0— | ||
| $630.4M+30.4% | $483.4M-2.7% | $496.6M-22.9% | $644.3M+39.8% | ||
| $6.7M-73.2% | $25M-80.0% | $125M— | $0— | ||
| $7.9M+5.3% | $7.5M0.0% | $7.5M0.0% | $7.5M-2.6% | ||
| $644.5M— | —— | —— | —— | ||
| $10.0% | $10.0% | $10.0% | $10.0% | ||
| $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | ||
| $0— | $0— | $0— | $0— | ||
| $6.22M+1.0% | $6.16M-9.1% | $6.78M-2.2% | $6.93M+7.5% | ||
| $54.24+7.3% | $50.57+5.8% | $47.8+3.2% | $46.32+5.2% | ||
| —— | —— | —— | —— | ||
| $35.6M+12.9% | $31.53M+3.3% | $30.53M+4.9% | $29.09M— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— |
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.
