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 FY2012
Total Assets: $1.73B
Liabilities Breakdown FY2012
Total Liabilities: $820.1M
Asset Breakdown
Total Assets: $1.73B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $225.8M | 13.1% |
| Accounts Receivable | $438.8M | 25.4% |
| Inventory | $256.1M | 14.8% |
| Property, Plant & Equipment | $384.9M | 22.2% |
| Goodwill | $162.9M | 9.4% |
| Intangible Assets | $46.2M | 2.7% |
| Other Assets | $215.3M | 12.4% |
Liabilities Breakdown
Total Liabilities: $820.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $199.2M | 24.3% |
| Long-Term Debt | $205.8M | 25.1% |
| Other Liabilities | $415.1M | 50.6% |