Donaldson Company, Inc.
DCINYSEIndustrials● Active
$83.98
+$0.33(+0.39%)
Market Cap$9.7B
P/E Ratio—
52W High$112.84
52W Low$67.71
Donaldson Company, Inc. (DCI) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DCI · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-07 | 2024-07 | 2023-07 | 2022-07 | 2021-07 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.18B | $0.23B | $0.19B | $0.19B | $0.22B |
| Net Receivables | $0.66B | $0.63B | $0.60B | $0.62B | $0.55B |
| Inventory | $0.51B | $0.48B | $0.42B | $0.50B | $0.38B |
| Total Current Assets | $1.46B | $1.44B | $1.29B | $1.41B | $1.24B |
| PP&E Net | $0.64B | $0.65B | $0.65B | $0.59B | $0.62B |
| Goodwill | $0.49B | $0.48B | $0.48B | $0.35B | $0.32B |
| Intangible Assets | $0.10B | $0.17B | $0.19B | $0.10B | $0.06B |
| Total Assets | $2.98B | $2.91B | $2.77B | $2.60B | $2.40B |
| Liabilities | |||||
| Short-Term Debt | $0.04B | $0.05B | $0.16B | $0.00B | $0.05B |
| Accounts Payable | $0.37B | $0.38B | $0.30B | $0.34B | $0.29B |
| Total Current Liabilities | $0.76B | $0.78B | $0.76B | $0.63B | $0.61B |
| Long-Term Debt | $0.63B | $0.48B | $0.50B | $0.64B | $0.46B |
| Total Liabilities | $1.52B | $1.43B | $1.45B | $1.47B | $1.26B |
| Stockholders Equity | |||||
| Retained Earnings | $2.61B | $2.38B | $2.09B | $1.85B | $1.61B |
| Total Stockholders Equity | $1.45B | $1.49B | $1.32B | $1.13B | $1.14B |
| Total Liab & Equity(computed) | $2.98B | $2.91B | $2.77B | $2.60B | $2.40B |
| Debt Summary | |||||
| Total Debt | $0.73B | $0.60B | $0.66B | $0.69B | $0.53B |
| Net Debt | $0.55B | $0.37B | $0.47B | $0.50B | $0.30B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Donaldson Company, Inc. (DCI) Balance Sheet
Donaldson Company, Inc. (DCI) balance sheet shows total assets of $2.98B with cash of $0.18B. Total liabilities are $1.52B, total debt $0.73B, and stockholders equity $1.45B.
Frequently asked questions
DCI · 4 questionsDonaldson Company, Inc. has total debt of $0.73B with net debt of $0.55B.
DCI total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10