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 FY2015
Total Assets: $1.81B
Liabilities Breakdown FY2015
Total Liabilities: $1.03B
Asset Breakdown
Total Assets: $1.81B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $189.9M | 10.5% |
| Accounts Receivable | $460.0M | 25.4% |
| Inventory | $265.0M | 14.7% |
| Property, Plant & Equipment | $470.6M | 26.0% |
| Goodwill | $223.7M | 12.4% |
| Intangible Assets | $37.9M | 2.1% |
| Other Assets | $160.4M | 8.9% |
Liabilities Breakdown
Total Liabilities: $1.03B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $179.2M | 17.4% |
| Long-Term Debt | $391.0M | 37.9% |
| Other Liabilities | $460.6M | 44.7% |