bf/NYSE:DCI_icon.jpeg

COM:DONALDSON

Donaldson Company, Inc.

  • Stock

Last Close

75.17

21/11 21:00

Market Cap

8.48B

Beta: -

Volume Today

457.96K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Jul '14
Jul '15
Jul '16
Jul '17
Jul '18
Jul '19
Jul '20
Jul '21
Jul '22
Jul '23
Jul '24
account payables
216.60M
-
179.17M
17.28%
143.30M
20.02%
194M
35.38%
201.30M
3.76%
237.50M
17.98%
187.70M
20.97%
293.90M
56.58%
338.50M
15.18%
304.90M
9.93%
379.40M
24.43%
accumulated other comprehensive income loss
-45.81M
-
-161.99M
253.61%
-205.60M
26.92%
-157M
23.64%
-149.80M
4.59%
-192.90M
28.77%
-184M
4.61%
-118.20M
35.76%
-205.60M
73.94%
-172.50M
16.10%
cash and cash equivalents
296.42M
-
189.90M
35.94%
243.20M
28.07%
308.40M
26.81%
204.70M
33.63%
177.80M
13.14%
236.60M
33.07%
222.80M
5.83%
193.30M
13.24%
187.10M
3.21%
232.70M
24.37%
cash and short term investments
423.62M
-
217.37M
48.69%
243.20M
11.88%
308.40M
26.81%
204.70M
33.63%
177.80M
13.14%
236.60M
33.07%
222.80M
5.83%
193.30M
13.24%
187.10M
3.21%
232.70M
24.37%
common stock
758.22M
-
758.22M
0%
758.20M
0.00%
758.20M
0%
758.20M
0%
758.20M
0%
758.20M
0%
758.20M
0%
758.20M
0%
758.20M
0%
deferred revenue
125.79M
-
109.39M
13.04%
98.50M
9.95%
131.10M
33.10%
154.40M
-
25.30M
-
19.70M
22.13%
deferred revenue non current
-22.39M
-
-12.49M
44.19%
-3.60M
-
105.30M
3,025%
120.90M
14.81%
98.30M
18.69%
80.70M
17.90%
56.50M
-
deferrred tax liabilities non current
22.39M
-
12.49M
44.19%
3.10M
75.19%
3.60M
16.13%
4.20M
16.67%
13.20M
214.29%
16.70M
26.52%
26.60M
59.28%
32.70M
22.93%
32.30M
1.22%
16.10M
50.15%
goodwill
166.41M
-
223.73M
34.45%
229.30M
2.49%
238.10M
3.84%
238.40M
0.13%
303.10M
27.14%
316.80M
4.52%
322.50M
1.80%
345.80M
7.22%
481.10M
39.13%
478.40M
0.56%
goodwill and intangible assets
202.45M
-
261.60M
29.22%
267.80M
2.37%
278.70M
4.07%
238.40M
14.46%
303.10M
27.14%
316.80M
4.52%
384.10M
21.24%
445.60M
16.01%
669.20M
50.18%
478.40M
28.51%
intangible assets
36.05M
-
37.87M
5.06%
38.50M
1.66%
40.60M
5.45%
35.60M
12.32%
70.90M
99.16%
67.30M
5.08%
61.60M
8.47%
99.80M
62.01%
188.10M
88.48%
inventory
253.35M
-
264.95M
4.58%
234.10M
11.65%
293.50M
25.37%
334.10M
13.83%
332.80M
0.39%
322.70M
3.03%
384.50M
19.15%
502.40M
30.66%
418.10M
16.78%
476.70M
14.02%
long term debt
243.73M
-
389.22M
59.69%
351.80M
9.61%
537.30M
52.73%
499.60M
7.02%
584.40M
16.97%
665.50M
13.88%
461M
30.73%
644.30M
39.76%
496.60M
22.92%
483.40M
2.66%
long term investments
-230.34M
-
-289.78M
25.81%
-29M
89.99%
-309M
965.52%
-26.60M
-
-32.30M
-
net debt
134.35M
-
388.49M
189.16%
325.30M
16.27%
302.80M
6.92%
338.40M
11.76%
458.90M
35.61%
464.10M
1.13%
304.80M
34.32%
454.70M
49.18%
468.60M
3.06%
304M
35.13%
net receivables
474.16M
-
460.03M
2.98%
452.40M
1.66%
497.70M
10.01%
534.60M
7.41%
529.50M
0.95%
455.30M
14.01%
552.70M
21.39%
616.60M
11.56%
599.70M
2.74%
629.70M
5.00%
other assets
other current assets
74.15M
-
88.37M
19.17%
80M
9.47%
51.40M
35.75%
52.30M
1.75%
82.50M
57.74%
82.10M
0.48%
84M
2.31%
94.20M
12.14%
81.10M
13.91%
99M
22.07%
other current liabilities
80.15M
-
82.92M
3.45%
85.30M
2.88%
85.10M
0.23%
224.60M
163.92%
193.10M
14.02%
183.90M
4.76%
91.70M
50.14%
287.40M
213.41%
267.10M
7.06%
330.10M
23.59%
other liabilities
other non current assets
265.47M
-
308.21M
16.10%
41.30M
86.60%
344.10M
733.17%
84M
75.59%
113.80M
35.48%
109M
4.22%
154.30M
41.56%
153.80M
0.32%
162.40M
5.59%
352.30M
116.93%
other non current liabilities
86.62M
-
81.02M
6.47%
118.50M
46.26%
103.80M
12.41%
40.30M
61.18%
48.50M
20.35%
64.40M
32.78%
88.20M
36.96%
160.50M
81.97%
108M
32.71%
143.20M
32.59%
othertotal stockholders equity
-412.36M
-
-636.62M
54.39%
-690.30M
8.43%
-792.30M
14.78%
-877.50M
10.75%
-954.10M
8.73%
-1.01B
6.00%
-1.11B
9.89%
-1.25B
12.46%
-1.35B
8.24%
preferred stock
3.88M
-
4.40M
-
4.80M
9.09%
property plant equipment net
451.67M
-
470.61M
4.19%
469.80M
0.17%
484.60M
3.15%
509.30M
5.10%
588.90M
15.63%
705.30M
19.77%
617.80M
12.41%
594.40M
3.79%
652.90M
9.84%
645.50M
1.13%
retained earnings
702.43M
-
815.17M
16.05%
905.10M
11.03%
1.04B
15.04%
1.12B
7.77%
1.28B
14.21%
1.43B
11.59%
1.61B
12.48%
1.83B
13.80%
2.09B
14.06%
short term debt
187.04M
-
189.17M
1.14%
216.70M
14.55%
73.90M
65.90%
43.50M
41.14%
52.30M
20.23%
35.20M
32.70%
66.60M
89.20%
3.70M
94.44%
159.10M
4,200%
53.30M
66.50%
short term investments
127.20M
-
27.47M
78.40%
tax assets
27.89M
-
28.18M
1.04%
29M
2.92%
30.30M
4.48%
19.20M
36.63%
14.20M
26.04%
16.80M
18.31%
26.60M
58.33%
32.30M
-
tax payables
105.30M
-
110.90M
5.32%
87.40M
21.19%
80.70M
7.67%
31.80M
60.59%
32.30M
1.57%
42.60M
31.89%
total assets
1.94B
-
1.81B
6.84%
1.79B
1.16%
1.98B
10.68%
1.98B
0.16%
2.14B
8.40%
2.24B
4.76%
2.40B
6.93%
2.60B
8.34%
2.77B
6.55%
2.91B
5.19%
total current assets
1.23B
-
1.03B
15.88%
1.01B
2.04%
1.15B
13.99%
1.13B
2.20%
1.12B
0.28%
1.10B
2.31%
1.24B
13.43%
1.41B
13.06%
1.29B
8.57%
1.44B
11.83%
total current liabilities
609.58M
-
560.65M
8.03%
543.80M
3.00%
484.10M
10.98%
469.40M
3.04%
482.90M
2.88%
406.80M
15.76%
606.60M
49.12%
629.60M
3.79%
756.40M
20.14%
782.50M
3.45%
total debt
430.77M
-
578.39M
34.27%
568.50M
1.71%
611.20M
7.51%
543.10M
11.14%
636.70M
17.23%
700.70M
10.05%
527.60M
24.70%
648M
22.82%
655.70M
1.19%
536.70M
18.15%
total investments
127.20M
-
27.47M
78.40%
-29M
205.57%
-309M
965.52%
-26.60M
-
-32.30M
-
total liabilities
939.93M
-
1.03B
9.68%
1.02B
1.33%
1.13B
10.62%
1.12B
0.57%
1.25B
11.72%
1.25B
0.14%
1.26B
0.91%
1.47B
16.15%
1.45B
1.18%
1.43B
1.70%
total liabilities and stockholders equity
1.94B
-
1.81B
6.84%
1.79B
1.16%
1.98B
10.68%
1.98B
0.16%
2.14B
8.40%
2.24B
4.76%
2.40B
6.93%
2.60B
8.34%
2.77B
6.55%
2.91B
5.19%
total non current assets
717.13M
-
778.82M
8.60%
778.90M
0.01%
828.70M
6.39%
850.90M
2.68%
1.02B
19.87%
1.15B
12.54%
1.16B
0.72%
1.19B
3.25%
1.48B
24.35%
1.48B
0.56%
total non current liabilities
330.35M
-
470.24M
42.35%
473.40M
0.67%
641.10M
35.42%
649.40M
1.29%
767M
18.11%
844.90M
10.16%
656.50M
22.30%
837.50M
27.57%
693.40M
17.21%
642.70M
7.31%
total stockholders equity
1.00B
-
778.65M
22.33%
767.40M
1.44%
854.50M
11.35%
857.80M
0.39%
892.70M
4.07%
992.90M
11.22%
1.14B
14.52%
1.13B
0.34%
1.32B
16.55%
1.49B
12.75%

All numbers in (except ratios and percentages)