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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $1.52B+6.9% | $1.43B-1.7% | $1.45B-1.2% | $1.47B+16.2% | ||
| 240M-68.3% | 758.2M0.0% | 758.2M0.0% | 758.2M0.0% | ||
| $2.61B+9.8% | $2.38B+13.9% | $2.09B+13.1% | $1.85B+14.8% | ||
| $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% |
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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.
