DONALDSON COMPANY, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jan 2022 | — | $1.12B | $170.4M |
| Apr 2022 | — | $1.12B | $168.7M |
| Jul 2022 | $646.7M | $1.13B | $193.3M |
| Oct 2022 | — | $1.15B | $161.0M |
| Jan 2023 | — | $1.19B | $179.4M |
| Apr 2023 | — | $1.30B | $186.0M |
| Jul 2023 | $623.4M | $1.32B | $187.1M |
| Oct 2023 | — | $1.34B | $217.8M |
| Jan 2024 | — | $1.38B | $193.8M |
| Apr 2024 | — | $1.48B | $223.7M |
| Jul 2024 | $510.0M | $1.49B | $232.7M |
| Oct 2024 | — | $1.54B | $221.2M |
| Jan 2025 | — | $1.54B | $189.1M |
| Apr 2025 | — | $1.46B | $178.5M |
| Jul 2025 | $640.0M | $1.45B | $180.4M |
| Oct 2025 | — | $1.52B | $210.7M |
| Jan 2026 | — | $1.58B | $194.4M |
| Apr 2026 | — | $1.70B | $204.1M |