Donaldson Company Balance Sheet
DCI / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Donaldson Company had $3.0B in total assets and $1.5B in shareholders' equity as of FY2025. Total debt was $640M against $180M in cash, resulting in $460M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $180.4M | $232.7M | $187.1M | $193.3M | $222.8M | $236.6M | $177.8M | $204.7M | $308.4M | $243.2M | $189.9M | $296.4M | $224.1M | $225.8M | $273.5M |
| Accounts Receivable | $662.2M | $629.7M | $599.7M | $616.6M | $552.7M | $455.3M | $529.5M | $534.6M | $497.7M | $452.4M | $460.0M | $474.2M | $430.8M | $438.8M | $445.7M |
| Inventory | $513.6M | $476.7M | $418.1M | $502.4M | $384.5M | $322.7M | $332.8M | $334.1M | $293.5M | $234.1M | $265.0M | $253.4M | $234.8M | $256.1M | $271.5M |
| Current Assets | $1.5B | $1.4B | $1.3B | $1.4B | $1.2B | $1.1B | $1.1B | $1.1B | $1.2B | $1.0B | $1.0B | $1.2B | $1.1B | $1.1B | $1.1B |
| PP&E (Net) | $644.5M | $645.5M | $652.9M | $594.4M | $617.8M | $631.6M | $588.9M | $509.3M | $484.6M | $469.8M | $470.6M | $451.7M | $419.3M | $384.9M | $391.5M |
| Goodwill | $493.6M | $478.4M | $481.1M | $345.8M | $322.5M | $316.8M | $303.1M | $238.4M | $238.1M | $229.3M | $223.7M | $166.4M | $165.6M | $162.9M | $171.7M |
| Total Assets | $3.0B | $2.9B | $2.8B | $2.6B | $2.4B | $2.2B | $2.1B | $2.0B | $2.0B | $1.8B | $1.8B | $1.9B | $1.7B | $1.7B | $1.7B |
| Current Liabilities | $757.2M | $782.5M | $756.4M | $629.6M | $606.6M | $406.8M | $482.9M | $469.4M | $484.1M | $543.8M | $560.6M | $609.6M | $476.4M | $498.5M | $496.2M |
| Total Debt | $640.0M | $510.0M | $623.4M | $646.7M | $463.3M | $625.0M | $634.6M | $514.9M | $587.9M | $403.0M | $391.0M | $245.5M | $201.4M | $205.8M | $253.6M |
| Shareholders' Equity | $1.5B | $1.5B | $1.3B | $1.1B | $1.1B | $992.9M | $892.7M | $857.8M | $854.5M | $771.4M | $778.7M | $1.0B | $1.1B | $910.0M | $934.7M |