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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 		(Jul 31 2026)
(Apr 30 2026) (Jan 31 2026) (Oct 31 2025) (Jul 31 2025)
Assets
Cash & cash equivalent250.40
Cash & Short-term Investments250.00
Accounts receivable758.10
Inventories538.70
Other Current Assets0.00
Prepaid Expense And Other Assets Current122.50
Total Current Assets1,669.70
Equipment/Property/Plant Net633.30
Goodwill net1,086.80
Intangible Assets304.60
Deferred Tax Assets, Net, Noncurrent AS113.60
Deferred, Prepaid and Other Assets, Noncurrent3.10
Other Assets, Noncurrent175.70
Total Assets3,986.80
Liabilities
Accounts Payable, Current AC378.60
Employee-related Liabilities, Current AC152.50
Short-term Debt44.80
Other Liabilities, Current207.70
Taxes Payable, Current, Total20.50
Total Current Liabilities804.10
Long-term debt1,283.10
Capital Lease and Other1,280.00
Total Long-term Debt2,563.10
Combined Long+Short Total Debt (filer-reported)1,280.00
Accrued Income Taxes, Noncurrent AC198.30
Other liabilities, Noncurrent0.00
Contract With Customer Liability Current-
Deferred Income Tax Liabilities Net10.20
Total Liabilities2,222.40
Stockholders' Equity
Treasury Stock Common Value-1,817.10
Common Stock Value758.20
Additional Paid In Capital Common Stock44.60
Retained Earnings / Accumulated Deficit2,920.30
Accumulated Other Comprehensive Income-146.20
Other Equity-146.20
Common Stockholder's Equity1,764.40
Total Stockholder's Equity1,764.40
Liabilities & Stockholder's Equity3,986.80
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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.