Donaldson Company, Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2020
Total Assets: $2.24B
Liabilities Breakdown FY2020
Total Liabilities: $1.24B
Asset Breakdown
Total Assets: $2.24B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $236.6M | 10.5% |
| Accounts Receivable | $455.3M | 20.3% |
| Inventory | $322.7M | 14.4% |
| Property, Plant & Equipment | $631.6M | 28.1% |
| Goodwill | $316.8M | 14.1% |
| Intangible Assets | $67.3M | 3.0% |
| Other Assets | $214.3M | 9.5% |
Liabilities Breakdown
Total Liabilities: $1.24B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $187.7M | 15.1% |
| Long-Term Debt | $625.0M | 50.4% |
| Other Liabilities | $428.1M | 34.5% |