Donaldson Company, Inc.
Balance Sheet
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $250.4M | $204.1M | $194.4M | $210.7M | $180.4M | $178.5M | $189.1M | $221.2M |
| Accounts Receivable | $758.1M | $702.1M | $647.9M | $655.6M | $662.2M | $665.6M | $597.6M | $631.3M |
| Inventory | $538.7M | $535.9M | $555.8M | $533.3M | $513.6M | $529.4M | $540.8M | $520.0M |
| Total Current Assets | $1.67B | $1.57B | $1.53B | $1.51B | $1.46B | $1.48B | $1.42B | $1.48B |
| Property, Plant & Equipment | $633.3M | $637.2M | $645.3M | $638.9M | $644.5M | $648.3M | $637.8M | $647.4M |
| Goodwill | $1.09B | $499.4M | $504.1M | $494.8M | $493.6M | $489.8M | $469.3M | $479.9M |
| Intangible Assets (Excl. Goodwill) | $304.6M | $92.3M | $95.0M | $96.4M | $97.4M | $101.7M | $160.8M | $168.3M |
| Total Assets | $3.99B | $3.09B | $3.06B | $3.03B | $2.98B | $3.00B | $2.96B | $3.04B |
| Liabilities | ||||||||
| Accounts Payable | $378.6M | $353.4M | $348.8M | $372.9M | $368.6M | $362.0M | $375.2M | $373.5M |
| Total Current Liabilities | $804.1M | $668.5M | $665.9M | $703.9M | $757.2M | $760.1M | $765.8M | $800.6M |
| Long-Term Debt | $1.28B | $591.6M | $674.3M | $671.5M | $640.0M | $638.8M | $514.7M | $538.6M |
| Total Liabilities | $2.22B | $1.39B | $1.49B | $1.51B | $1.52B | $1.53B | $1.42B | $1.50B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.92B | $2.87B | $2.75B | $2.72B | $2.61B | $2.57B | $2.51B | $2.48B |
| Total Stockholders' Equity | $1.76B | $1.70B | $1.58B | $1.52B | $1.45B | $1.46B | $1.54B | $1.54B |