Donaldson Balance Sheet
NYSE: DCIIndustrialsPollution Control EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Donaldson financial position
At the end of fiscal 2026, Donaldson reported total assets of $3.99 billion, up 33.9% from a year earlier against total liabilities of $2.22 billion. Shareholders' equity stood at $1.76 billion, or 44.3% of assets. The company held $250.4 million in cash and equivalents against $1.32 billion of debt, a net debt position of $1.07 billion.
The current ratio (current assets divided by current liabilities) was 2.08, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.75.
Summary generated from market data by MetaCap's automated system. Methodology
Donaldson balance sheet (annual)
| Fiscal year (USD) | FY 20262026-07-31 | FY 20252025-07-31 | FY 20242024-07-31 | FY 20232023-07-31 | FY 20222022-07-31 | FY 20212021-07-31 | FY 20202020-07-31 | FY 20192019-07-31 | FY 20182018-07-31 | FY 20172017-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 250.40M | 180.40M | 232.70M | 187.10M | 193.30M | 222.80M | 236.60M | 177.80M | 204.70M | 308.40M |
| Receivables | 758.10M | 662.20M | 629.70M | 599.70M | 616.60M | 552.70M | 455.30M | 529.50M | 534.60M | 497.70M |
| Inventory | 538.70M | 513.60M | 476.70M | 418.10M | 502.40M | 384.50M | 322.70M | 332.80M | 334.10M | 293.50M |
| Total Current Assets | 1.67B | 1.46B | 1.44B | 1.29B | 1.41B | 1.24B | 1.10B | 1.12B | 1.13B | 1.15B |
| Property, Plant & Equipment | 633.30M | 644.50M | 645.50M | 652.90M | 594.40M | 617.80M | 631.60M | 588.90M | 509.30M | 484.60M |
| Goodwill | 1.09B | 493.60M | 478.40M | 481.10M | 345.80M | 322.50M | 316.80M | 303.10M | 238.40M | 238.10M |
| Intangible Assets | 304.60M | 97.40M | 171.90M | 188.10M | 99.80M | 61.60M | 67.30M | 70.90M | 35.60M | 40.60M |
| Total Assets | 3.99B | 2.98B | 2.91B | 2.77B | 2.60B | 2.40B | 2.24B | 2.14B | 1.98B | 1.98B |
| Accounts Payable | 378.60M | 368.60M | 379.40M | 304.90M | 338.50M | 293.90M | 187.70M | 237.50M | 201.30M | 194.00M |
| Short-Term Debt | 44.80M | 37.90M | 53.30M | 159.10M | 3.70M | 48.50M | 9.50M | 52.30M | 43.50M | 73.90M |
| Total Current Liabilities | 804.10M | 757.20M | 782.50M | 756.40M | 629.60M | 606.60M | 406.80M | 482.90M | 469.40M | 484.10M |
| Long-Term Debt | 1.28B | 630.40M | 483.40M | 496.60M | 644.30M | 461.00M | 617.40M | 584.40M | 499.60M | 537.30M |
| Total Liabilities | 2.22B | 1.52B | 1.43B | 1.45B | 1.47B | 1.26B | 1.24B | 1.24B | 1.12B | 1.13B |
| Shareholders' Equity | 1.76B | 1.45B | 1.49B | 1.32B | 1.13B | 1.14B | 992.90M | 892.70M | 857.80M | 854.50M |
| Retained Earnings | 2.92B | 2.61B | 2.38B | 2.09B | 1.85B | 1.61B | 1.43B | 1.28B | 1.12B | 1.04B |
| Total Debt | 1.32B | 668.30M | 536.70M | 655.70M | 648.00M | 509.50M | 626.90M | 636.70M | 543.10M | 611.20M |
| Net Cash (Debt) | -1.07B | -487.90M | -304.00M | -468.60M | -454.70M | -286.70M | -390.30M | -458.90M | -338.40M | -302.80M |
This table shows 10 annual periods of Donaldson's balance sheet, from FY 2026 back to FY 2017, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow DCI's reporting calendar. What is a balance sheet?