Donaldson Quarterly Balance Sheet
NYSE: DCIIndustrialsPollution Control EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Donaldson financial position
As of Jul 31, 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 (quarterly)
| Quarter (USD) | Q4 20262026-07-31 | Q3 20262026-04-30 | Q2 20262026-01-31 | Q1 20262025-10-31 | Q4 20252025-07-31 | Q3 20252025-04-30 | Q2 20252025-01-31 | Q1 20252024-10-31 | Q4 20242024-07-31 | Q3 20242024-04-30 | Q2 20242024-01-31 | Q1 20242023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 250.40M | 204.10M | 194.40M | 210.70M | 180.40M | 178.50M | 189.10M | 221.20M | 232.70M | 223.70M | 193.80M | 217.80M |
| Receivables | 758.10M | 702.10M | 647.90M | 655.60M | 662.20M | 665.60M | 597.60M | 631.30M | 629.70M | 638.40M | 599.30M | 582.50M |
| Inventory | 538.70M | 535.90M | 555.80M | 533.30M | 513.60M | 529.40M | 540.80M | 520.00M | 476.70M | 444.70M | 433.40M | 429.60M |
| Total Current Assets | 1.67B | 1.57B | 1.53B | 1.51B | 1.46B | 1.48B | 1.42B | 1.48B | 1.44B | 1.40B | 1.32B | 1.31B |
| Property, Plant & Equipment | 633.30M | 637.20M | 645.30M | 638.90M | 644.50M | 648.30M | 637.80M | 647.40M | 645.50M | 642.80M | 647.00M | 642.30M |
| Goodwill | 1.09B | 499.40M | 504.10M | 494.80M | 493.60M | 489.80M | 469.30M | 479.90M | 478.40M | 475.30M | 475.90M | 469.30M |
| Intangible Assets | 304.60M | 92.30M | 95.00M | 96.40M | 97.40M | 101.70M | 160.80M | 168.30M | 171.90M | 174.60M | 179.40M | 181.70M |
| Total Assets | 3.99B | 3.09B | 3.06B | 3.03B | 2.98B | 3.00B | 2.96B | 3.04B | 2.91B | 2.87B | 2.78B | 2.77B |
| Accounts Payable | 378.60M | 353.40M | 348.80M | 372.90M | 368.60M | 362.00M | 375.20M | 373.50M | 379.40M | 370.00M | 325.80M | 324.90M |
| Short-Term Debt | 44.80M | 16.70M | 6.50M | 9.00M | 37.90M | 83.60M | 62.70M | 103.20M | 53.30M | 74.40M | 262.10M | 284.80M |
| Total Current Liabilities | 804.10M | 668.50M | 665.90M | 703.90M | 757.20M | 760.10M | 765.80M | 800.60M | 782.50M | 735.20M | 893.50M | 882.60M |
| Long-Term Debt | 1.28B | 591.60M | 674.30M | 671.50M | 630.40M | 638.80M | 514.70M | 538.60M | 483.40M | 481.80M | 352.00M | 366.60M |
| Total Liabilities | 2.22B | 1.39B | 1.49B | 1.51B | 1.52B | 1.53B | 1.42B | 1.50B | 1.43B | 1.38B | 1.41B | 1.43B |
| Shareholders' Equity | 1.76B | 1.70B | 1.58B | 1.52B | 1.45B | 1.46B | 1.54B | 1.54B | 1.49B | 1.48B | 1.38B | 1.34B |
| Retained Earnings | 2.92B | 2.87B | 2.75B | 2.72B | 2.61B | 2.57B | 2.51B | 2.48B | 2.38B | 2.33B | 2.22B | 2.18B |
| Total Debt | 1.32B | 608.30M | 680.80M | 680.50M | 668.30M | 722.40M | 577.40M | 641.80M | 536.70M | 556.20M | 614.10M | 651.40M |
| Net Cash (Debt) | -1.07B | -404.20M | -486.40M | -469.80M | -487.90M | -543.90M | -388.30M | -420.60M | -304.00M | -332.50M | -420.30M | -433.60M |
This table shows 12 quarterly periods of Donaldson's balance sheet, from Q4 2026 back to Q1 2024, 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?