Donaldson (DCI)
(Delayed Data from NYSE)
$72.20 USD
-0.28 (-0.39%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $72.25 +0.05 (0.07%) 7:58 PM ET
2-Buy of 5 2
C Value B Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for Donaldson Company, Inc falls in the month of July.
All items in Millions except Per Share data.
7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 187 | 193 | 223 | 237 | 178 |
Receivables | 600 | 617 | 553 | 455 | 530 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 418 | 502 | 385 | 323 | 333 |
Other Current Assets | 81 | 94 | 84 | 82 | 83 |
Total Current Assets | 1,286 | 1,407 | 1,244 | 1,097 | 1,123 |
Net Property & Equipment | 653 | 594 | 618 | 632 | 589 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 17 | 14 |
Intangibles | 669 | 446 | 384 | 384 | 374 |
Deposits & Other Assets | 162 | 154 | 154 | 42 | 43 |
Total Assets | 2,771 | 2,600 | 2,400 | 2,245 | 2,143 |
Liabilities & Shareholders Equity | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 |
---|---|---|---|---|---|
Notes Payable | 34 | 4 | 49 | 4 | 2 |
Accounts Payable | 305 | 339 | 294 | 188 | 238 |
Current Portion Long-Term Debt | 125 | 0 | 0 | 6 | 50 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 119 | 114 | 127 | 184 | 120 |
Income Taxes Payable | 32 | 32 | 0 | 0 | 0 |
Other Current Liabilities | 141 | 142 | 119 | 0 | 73 |
Total Current Liabilities | 756 | 630 | 607 | 407 | 483 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 32 | 33 | 27 | 17 | 13 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 497 | 644 | 461 | 617 | 584 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 165 | 161 | 169 | 152 | 159 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 11 | 10 |
Total Liabilities | 1,450 | 1,467 | 1,263 | 1,252 | 1,250 |
Shareholders Equity | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 758 | 758 | 758 | 758 | 758 |
Capital Surplus | 25 | 14 | 6 | 0 | 0 |
Retained Earnings | 2,088 | 1,830 | 1,608 | 1,430 | 1,282 |
Other Equity | -173 | -187 | -105 | -162 | -166 |
Treasury Stock | 1,378 | 1,282 | 1,130 | 1,033 | 981 |
Total Shareholder's Equity | 1,321 | 1,133 | 1,137 | 993 | 893 |
Total Liabilities & Shareholder's Equity | 2,771 | 2,600 | 2,400 | 2,245 | 2,143 |
Total Common Equity | 1,321 | 1,133 | 1,137 | 993 | 893 |
Shares Outstanding | 121.20 | 122.80 | 125.50 | 126.70 | 127.50 |
Book Value Per Share | 10.90 | 9.23 | 9.06 | 7.84 | 7.00 |
Fiscal Year End for Donaldson Company, Inc falls in the month of July.
All items in Millions except Per Share data.
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 194 | 218 | 187 | 186 | 179 |
Receivables | 599 | 583 | 600 | 626 | 575 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 433 | 430 | 418 | 450 | 501 |
Other Current Assets | 91 | 83 | 81 | 91 | 94 |
Total Current Assets | 1,317 | 1,313 | 1,286 | 1,353 | 1,349 |
Net Property & Equipment | 647 | 642 | 653 | 641 | 626 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 655 | 651 | 669 | 519 | 447 |
Deposits & Other Assets | 164 | 162 | 162 | 163 | 157 |
Total Assets | 2,784 | 2,769 | 2,771 | 2,676 | 2,579 |
Liabilities & Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Notes Payable | 50 | 75 | 34 | 27 | 4 |
Accounts Payable | 326 | 325 | 305 | 311 | 302 |
Current Portion Long-Term Debt | 212 | 210 | 125 | 125 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 110 | 110 | 119 | 106 | 96 |
Income Taxes Payable | 37 | 46 | 32 | 30 | 36 |
Other Current Liabilities | 158 | 117 | 141 | 114 | 141 |
Total Current Liabilities | 894 | 883 | 756 | 712 | 580 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 22 | 27 | 32 | 33 | 26 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 352 | 367 | 497 | 471 | 625 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 140 | 165 | 162 | 154 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,408 | 1,433 | 1,450 | 1,377 | 1,384 |
Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 758 | 758 | 758 | 758 | 758 |
Capital Surplus | 24 | 26 | 25 | 22 | 20 |
Retained Earnings | 2,219 | 2,180 | 2,088 | 2,057 | 1,963 |
Other Equity | -189 | -208 | -173 | -180 | -180 |
Treasury Stock | 1,436 | 1,420 | 1,378 | 1,359 | 1,367 |
Total Shareholder's Equity | 1,376 | 1,336 | 1,321 | 1,299 | 1,194 |
Total Liabilities & Shareholder's Equity | 2,784 | 2,769 | 2,771 | 2,676 | 2,579 |
Total Common Equity | 1,376 | 1,336 | 1,321 | 1,299 | 1,194 |
Shares Outstanding | 120.30 | 120.50 | 121.20 | 121.20 | 121.60 |
Book Value Per Share | 11.44 | 11.09 | 10.90 | 10.72 | 9.82 |