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 FY2022
Total Assets: $2.60B
Liabilities Breakdown FY2022
Total Liabilities: $1.47B
Asset Breakdown
Total Assets: $2.60B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $193.3M | 7.4% |
| Accounts Receivable | $616.6M | 23.7% |
| Inventory | $502.4M | 19.3% |
| Property, Plant & Equipment | $594.4M | 22.9% |
| Goodwill | $345.8M | 13.3% |
| Intangible Assets | $99.8M | 3.8% |
| Other Assets | $248.0M | 9.5% |
Liabilities Breakdown
Total Liabilities: $1.47B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $338.5M | 23.1% |
| Long-Term Debt | $646.7M | 44.1% |
| Other Liabilities | $481.9M | 32.8% |