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Donaldson Company DCI Total Liabilities

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Other financials

Income statement

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Revenue$995.1M+5.9%
Gross profit$333.4M+3.6%
Operating income$155.3M+77.7%
Net income$118.1M+104%
EPS (diluted)$1.00+108%

Balance sheet

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Cash & equivalents$204.1M+14.3%
Total debt$601.9M-16.7%
Total equity$1.7B+15.8%
Total assets$3.1B+3.0%

Cash flow

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Operating cash flow$135.4M+54.4%
CapEx$23.3M+42.9%
Free cash flow$112.1M+57.0%

Valuation

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Market cap$11.27B+34.1%
Enterprise value$11.67B+30.4%
P/E25.7×+2.8×
P/S+0.7×

Profitability

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Gross margin34.2%-1.0pp
Operating margin15.1%+1.7pp
Net margin11.5%+1.6pp
FCF margin10.3%+2.1pp

Returns & leverage

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Return on equity27.8%+3.2pp
Debt / equity0.4×-0.1×
Current ratio2.4×+0.4×

Where this comes from

Reported directly by Donaldson Company in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The source filing: Donaldson Company’s 10-Q, filed June 2, 2026.

Filed
Jun 2, 2026, 11:28 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000029644-26-000052
Line itemApril 30,2026July 31,2025
Non-current income taxes payable20.319.0
Deferred income taxes10.210.5
Other long-term liabilities101.6106.6
Total liabilities1,392.21,523.7
Stockholders’ equity:
Preferred stock, $1.00 par value, 1,000,000 shares authorized, none issued
Common stock, $5.00 par value, 240,000,000 shares authorized, 151,643,194 shares issued758.2758.2
Additional paid-in capital40.535.8

Item 1. Financial Statements

FAQ

What is Donaldson Company's total liabilities?
Donaldson Company (DCI) reported total liabilities of $1.39B in Q1 2026.
How has Donaldson Company's total liabilities changed year-over-year?
Donaldson Company's total liabilities decreased by 9.1% year-over-year, from $1.53B to $1.39B.
What is the long-term trend for Donaldson Company's total liabilities?
Over 4 years (2021 to 2025), Donaldson Company's total liabilities has grown at a 4.8% compound annual growth rate (CAGR), from $1.26B to $1.52B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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