DONALDSON COMPANY, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2025
Total Assets: $2.98B
Liabilities Breakdown FY2025
Total Liabilities: $1.52B
Asset Breakdown
Total Assets: $2.98B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $180.4M | 6.1% |
| Accounts Receivable | $662.2M | 22.2% |
| Inventory | $513.6M | 17.3% |
| Property, Plant & Equipment | $644.5M | 21.6% |
| Goodwill | $493.6M | 16.6% |
| Intangible Assets | $97.4M | 3.3% |
| Other Assets | $385.5M | 12.9% |
Liabilities Breakdown
Total Liabilities: $1.52B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $368.6M | 24.2% |
| Long-Term Debt | $640.0M | 42.0% |
| Other Liabilities | $515.1M | 33.8% |