Donaldson Company Inc (DCI) |
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Donaldson Inc Balance Sheet Quarterly
DCI
Select the Financial Report: |
Period: |
Fiscal Year: |
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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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