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Donaldson Company Inc   (DCI)
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Donaldson Inc Balance Sheet Quarterly

DCI


Select the Financial Report:   Period:   Fiscal Year:




DCI Balance Sheets
(Quarterly, GAAP in millions $)

(Jan 31 2024)
II. Quarter
(Oct 31 2023)
I. Quarter
(Jul 31 2023)
IV. Quarter
(Apr 30 2023)
III. Quarter
(Jan 31 2023)
II. Quarter
ASSETS
Cash & cash equivalent 193.80 217.80 187.10 186.00 179.40
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 193.80 217.80 187.10 186.00 179.40
Accounts receivable 599.30 582.50 599.70 626.30 574.50
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 433.40 429.60 418.10 449.70 501.30
Prepaid Expense And Other Assets Current 90.70 83.20 81.10 90.60 93.90
Total Current Assets 1,317.20 1,313.10 1,286.00 1,352.60 1,349.10
Equipment/Property/Plant Net 647.00 642.30 652.90 640.90 625.80
Goodwill net 475.90 469.30 481.10 380.30 350.20
Intangible Assets 179.40 181.70 188.10 138.80 96.40
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets, Noncurrent 164.00 162.20 162.40 162.90 157.10
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 2,783.50 2,768.60 2,770.50 2,675.50 2,578.60
LIABILITIES
Accounts Payable, Current AC 325.80 324.90 304.90 311.10 302.10
Employee-related Liabilities, Current AC 110.30 110.20 119.40 105.80 96.40
Financial Instruments - - - - -
Shortterm Debt 262.10 284.80 159.10 151.60 4.00
Other Liabilities, Current 158.20 91.20 140.70 82.70 141.40
Taxes Payable, Current, Total 37.10 45.50 32.30 29.60 36.20
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current 29.70 26.00 25.30 31.20 30.90
Total Current Liabilities 893.50 882.60 756.40 712.00 580.10
Long-term debt 352.00 366.60 496.60 470.50 624.80
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 352.00 366.60 496.60 470.50 624.80
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent AC1 40.10 56.80 56.50 58.50 57.60
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 100.20 99.10 108.00 103.10 96.30
Deferred Income Tax Liabilities Net 21.90 27.40 32.30 32.70 25.60
Total Liabilities 1,407.70 1,432.50 1,449.80 1,376.80 1,384.40
SHAREHOLDER'S EQUITY
Stock Compensation Plans -1,436.20 -1,419.60 -1,377.60 -1,358.50 -1,366.80
Common Stock Value 758.20 758.20 758.20 758.20 758.20
Additional Paid In Capital Common Stock 24.00 25.60 24.80 22.00 20.20
Retained Earnings / Accumulated Deficit 2,219.00 2,180.20 2,087.80 2,056.50 1,962.80
Other Equity -189.20 -208.30 -172.50 -179.50 -180.20
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 1,375.80 1,336.10 1,320.70 1,298.70 1,194.20
Liabilities & Stockholder's Equity 2,783.50 2,768.60 2,770.50 2,675.50 2,578.60






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