Donaldson Company, Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2011
Total Assets: $1.73B
Liabilities Breakdown FY2011
Total Liabilities: $791.4M
Asset Breakdown
Total Assets: $1.73B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $273.5M | 15.8% |
| Accounts Receivable | $445.7M | 25.8% |
| Inventory | $271.5M | 15.7% |
| Property, Plant & Equipment | $391.5M | 22.7% |
| Goodwill | $171.7M | 9.9% |
| Intangible Assets | $53.5M | 3.1% |
| Other Assets | $118.7M | 6.9% |
Liabilities Breakdown
Total Liabilities: $791.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $215.9M | 27.3% |
| Long-Term Debt | $253.6M | 32.0% |
| Other Liabilities | $321.8M | 40.7% |