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 FY2023
Total Assets: $2.77B
Liabilities Breakdown FY2023
Total Liabilities: $1.45B
Asset Breakdown
Total Assets: $2.77B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $187.1M | 6.8% |
| Accounts Receivable | $599.7M | 21.6% |
| Inventory | $418.1M | 15.1% |
| Property, Plant & Equipment | $652.9M | 23.6% |
| Goodwill | $481.1M | 17.4% |
| Intangible Assets | $188.1M | 6.8% |
| Other Assets | $243.5M | 8.8% |
Liabilities Breakdown
Total Liabilities: $1.45B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $304.9M | 21.0% |
| Long-Term Debt | $623.4M | 43.0% |
| Other Liabilities | $521.5M | 36.0% |