Donaldson Company, Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $250.4M | $180.4M | $232.7M | $187.1M | $193.3M | $222.8M | $236.6M | $177.8M |
| Accounts Receivable | $758.1M | $662.2M | $629.7M | $599.7M | $616.6M | $552.7M | $455.3M | $529.5M |
| Inventory | $538.7M | $513.6M | $476.7M | $418.1M | $502.4M | $384.5M | $322.7M | $332.8M |
| Total Current Assets | $1.67B | $1.46B | $1.44B | $1.29B | $1.41B | $1.24B | $1.10B | $1.12B |
| Property, Plant & Equipment | $633.3M | $644.5M | $645.5M | $652.9M | $594.4M | $617.8M | $631.6M | $588.9M |
| Goodwill | $1.09B | $493.6M | $478.4M | $481.1M | $345.8M | $322.5M | $316.8M | $303.1M |
| Intangible Assets (Excl. Goodwill) | $304.6M | $97.4M | $171.9M | $188.1M | $99.8M | $61.6M | $67.3M | $70.9M |
| Total Assets | $3.99B | $2.98B | $2.91B | $2.77B | $2.60B | $2.40B | $2.24B | $2.14B |
| Liabilities | ||||||||
| Accounts Payable | $378.6M | $368.6M | $379.4M | $304.9M | $338.5M | $293.9M | $187.7M | $237.5M |
| Total Current Liabilities | $804.1M | $757.2M | $782.5M | $756.4M | $629.6M | $606.6M | $406.8M | $482.9M |
| Long-Term Debt | $1.28B | $640.0M | $510.0M | $623.4M | $646.7M | $463.3M | $625.0M | $634.6M |
| Total Liabilities | $2.22B | $1.52B | $1.43B | $1.45B | $1.47B | $1.26B | $1.24B | $1.24B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.92B | $2.61B | $2.38B | $2.09B | $1.85B | $1.61B | $1.43B | $1.28B |
| Total Stockholders' Equity | $1.76B | $1.45B | $1.49B | $1.32B | $1.13B | $1.14B | $992.9M | $892.7M |