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 FY2021
Total Assets: $2.40B
Liabilities Breakdown FY2021
Total Liabilities: $1.26B
Asset Breakdown
Total Assets: $2.40B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $222.8M | 9.3% |
| Accounts Receivable | $552.7M | 23.0% |
| Inventory | $384.5M | 16.0% |
| Property, Plant & Equipment | $617.8M | 25.7% |
| Goodwill | $322.5M | 13.4% |
| Intangible Assets | $61.6M | 2.6% |
| Other Assets | $238.3M | 9.9% |
Liabilities Breakdown
Total Liabilities: $1.26B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $293.9M | 23.3% |
| Long-Term Debt | $463.3M | 36.7% |
| Other Liabilities | $505.9M | 40.1% |