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 FY2014
Total Assets: $1.94B
Liabilities Breakdown FY2014
Total Liabilities: $939.9M
Asset Breakdown
Total Assets: $1.94B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $296.4M | 15.3% |
| Accounts Receivable | $474.2M | 24.4% |
| Inventory | $253.4M | 13.0% |
| Property, Plant & Equipment | $451.7M | 23.3% |
| Goodwill | $166.4M | 8.6% |
| Intangible Assets | $36.0M | 1.9% |
| Other Assets | $264.3M | 13.6% |
Liabilities Breakdown
Total Liabilities: $939.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $216.6M | 23.0% |
| Long-Term Debt | $245.5M | 26.1% |
| Other Liabilities | $477.9M | 50.8% |