Donaldson Company DCI Balance Sheet Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $204.1M+14.3% | $194.4M+2.8% | $210.7M-4.7% | $180.4M-22.5% | $178.5M-20.2% | ||
| $702.1M+5.5% | $647.9M+8.4% | $655.6M+3.8% | $662.2M+5.2% | $665.6M+4.3% | ||
| $535.9M+1.2% | $555.8M+2.8% | $533.3M+2.6% | $513.6M+7.7% | $529.4M+19.0% | ||
| $1.57B+6.6% | $1.53B+7.3% | $1.51B+2.4% | $1.46B+1.6% | $1.48B+5.3% | ||
| $637.2M-1.7% | $645.3M+1.2% | $638.9M-1.3% | $644.5M-0.2% | $648.3M+0.9% | ||
| $499.4M+2.0% | $504.1M+7.4% | $494.8M+3.1% | $493.6M+3.2% | $489.8M+3.1% | ||
| $92.3M-9.2% | $95M-40.9% | $96.4M-42.7% | $97.4M-43.3% | $101.7M-41.8% | ||
| $3.09B+3.0% | $3.06B+3.3% | $3.03B-0.6% | $2.98B+2.2% | $3B+4.5% | ||
| $353.4M-2.4% | $348.8M-7.0% | $372.9M-0.2% | $368.6M-2.8% | $362M-2.2% | ||
| $10.3M-87.7% | $0-100% | $2.5M-96.8% | $31.2M+10.2% | $83.6M+69.2% | ||
| $10.3M-87.7% | $0-100% | $2.5M-96.8% | $31.2M+10.2% | $83.6M+69.2% | ||
| $668.5M-12.1% | $665.9M-13.0% | $703.9M-12.1% | $757.2M-3.2% | $760.1M+3.4% | ||
| $591.6M-7.4% | $674.3M+31.0% | $671.5M+24.7% | $630.4M+30.4% | $638.8M+32.6% | ||
| $1.39B-9.1% | $1.49B+4.8% | $1.51B+0.6% | $1.52B+6.9% | $1.53B+10.9% | ||
| 240M0.0% | 240M0.0% | 240M0.0% | 240M-68.3% | 240M0.0% | ||
| $2.87B+11.7% | $2.75B+9.5% | $2.72B+10.0% | $2.61B+9.8% | $2.57B+10.0% | ||
| $1.7B+15.8% | $1.58B+2.0% | $1.52B-1.7% | $1.45B-2.4% | $1.46B-1.3% | ||
| $3.09B+3.0% | $3.06B+3.3% | $3.03B-0.6% | $2.98B+2.2% | $3B+4.5% |
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.
