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Donaldson Inc (DCI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Donaldson Inc's financial structure and capital allocation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Apr 30 2026)
(Jan 31 2026) (Oct 31 2025) (Jul 31 2025) (Apr 30 2025)
Assets
Cash & cash equivalent204.10
Cash & Short-term Investments204.00
Accounts receivable702.10
Inventories535.90
Other Current Assets0.00
Prepaid Expense And Other Assets Current130.70
Total Current Assets1,572.80
Equipment/Property/Plant Net637.20
Goodwill net499.40
Intangible Assets92.30
Other Assets, Noncurrent285.80
Total Assets3,087.50
Liabilities
Accounts Payable, Current AC353.40
Employee-related Liabilities, Current AC139.50
Short-term Debt16.70
Other Liabilities, Current144.90
Taxes Payable, Current, Total14.00
Total Current Liabilities668.50
Long-term debt591.60
Total Long-term Debt591.60
Accrued Income Taxes, Noncurrent AC120.30
Other liabilities, Noncurrent101.60
Contract With Customer Liability Current-
Deferred Income Tax Liabilities Net10.20
Total Liabilities1,392.20
Stockholders' Equity
Treasury Stock Common Value-1,817.10
Common Stock Value758.20
Additional Paid In Capital Common Stock40.50
Retained Earnings / Accumulated Deficit2,865.30
Other Equity-151.60
Common Stockholder's Equity1,695.30
Total Stockholder's Equity1,695.30
Liabilities & Stockholder's Equity3,087.50
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About Donaldson Co Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000029644-26-000052

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.