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 FY2026
Total Assets: $3.99B
Liabilities Breakdown FY2026
Total Liabilities: $2.22B
Asset Breakdown
Total Assets: $3.99B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $250.4M | 6.3% |
| Accounts Receivable | $758.1M | 19.0% |
| Inventory | $538.7M | 13.5% |
| Property, Plant & Equipment | $633.3M | 15.9% |
| Goodwill | $1.09B | 27.3% |
| Intangible Assets | $304.6M | 7.6% |
| Other Assets | $414.9M | 10.4% |
Liabilities Breakdown
Total Liabilities: $2.22B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $378.6M | 17.0% |
| Long-Term Debt | $1.28B | 57.7% |
| Other Liabilities | $560.7M | 25.2% |