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 FY2017
Total Assets: $1.98B
Liabilities Breakdown FY2017
Total Liabilities: $1.13B
Asset Breakdown
Total Assets: $1.98B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $308.4M | 15.6% |
| Accounts Receivable | $497.7M | 25.1% |
| Inventory | $293.5M | 14.8% |
| Property, Plant & Equipment | $484.6M | 24.5% |
| Goodwill | $238.1M | 12.0% |
| Intangible Assets | $40.6M | 2.1% |
| Other Assets | $116.8M | 5.9% |
Liabilities Breakdown
Total Liabilities: $1.13B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $194.0M | 17.2% |
| Long-Term Debt | $587.9M | 52.2% |
| Other Liabilities | $343.3M | 30.5% |