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 FY2016
Total Assets: $1.79B
Liabilities Breakdown FY2016
Total Liabilities: $1.02B
Asset Breakdown
Total Assets: $1.79B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $243.2M | 13.6% |
| Accounts Receivable | $452.4M | 25.3% |
| Inventory | $234.1M | 13.1% |
| Property, Plant & Equipment | $469.8M | 26.3% |
| Goodwill | $229.3M | 12.8% |
| Intangible Assets | $38.5M | 2.2% |
| Other Assets | $119.7M | 6.7% |
Liabilities Breakdown
Total Liabilities: $1.02B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $143.3M | 14.1% |
| Long-Term Debt | $403.0M | 39.7% |
| Other Liabilities | $469.3M | 46.2% |