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 FY2018
Total Assets: $1.98B
Liabilities Breakdown FY2018
Total Liabilities: $1.12B
Asset Breakdown
Total Assets: $1.98B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $204.7M | 10.4% |
| Accounts Receivable | $534.6M | 27.0% |
| Inventory | $326.8M | 16.5% |
| Property, Plant & Equipment | $509.3M | 25.8% |
| Goodwill | $238.4M | 12.1% |
| Intangible Assets | $35.6M | 1.8% |
| Other Assets | $127.2M | 6.4% |
Liabilities Breakdown
Total Liabilities: $1.12B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $201.3M | 18.0% |
| Long-Term Debt | $514.9M | 46.0% |
| Other Liabilities | $402.6M | 36.0% |