Donaldson Company, Inc.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $204.7M | $308.4M | $243.2M | $189.9M | $296.4M | $224.1M | $225.8M | $273.5M |
| Accounts Receivable | $534.6M | $497.7M | $452.4M | $460.0M | $474.2M | $430.8M | $438.8M | $445.7M |
| Inventory | $326.8M | $293.5M | $234.1M | $265.0M | $253.4M | $234.8M | $256.1M | $271.5M |
| Total Current Assets | $1.13B | $1.15B | $1.01B | $1.03B | $1.23B | $1.06B | $1.09B | $1.07B |
| Property, Plant & Equipment | $509.3M | $484.6M | $469.8M | $470.6M | $451.7M | $419.3M | $384.9M | $391.5M |
| Goodwill | $238.4M | $238.1M | $229.3M | $223.7M | $166.4M | $165.6M | $162.9M | $171.7M |
| Intangible Assets (Excl. Goodwill) | $35.6M | $40.6M | $38.5M | $37.9M | $36.0M | $41.3M | $46.2M | $53.5M |
| Total Assets | $1.98B | $1.98B | $1.79B | $1.81B | $1.94B | $1.74B | $1.73B | $1.73B |
| Liabilities | ||||||||
| Accounts Payable | $201.3M | $194.0M | $143.3M | $179.2M | $216.6M | $186.5M | $199.2M | $215.9M |
| Total Current Liabilities | $469.4M | $484.1M | $543.8M | $560.6M | $609.6M | $476.4M | $498.5M | $496.2M |
| Long-Term Debt | $514.9M | $587.9M | $403.0M | $391.0M | $245.5M | $201.4M | $205.8M | $253.6M |
| Total Liabilities | $1.12B | $1.13B | $1.02B | $1.03B | $939.9M | $658.4M | $820.1M | $791.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.13B | $1.04B | $905.1M | $815.2M | $702.4M | $532.3M | $366.8M | $925.5M |
| Total Stockholders' Equity | $857.8M | $854.5M | $771.4M | $778.7M | $1.00B | $1.09B | $910.0M | $934.7M |