DONALDSON CO INC (DCI) Stock Balance Sheet
NYSE:DCI - New York Stock Exchange, Inc. - US2576511099 - Common Stock - Currency: USD
| MRQ (2024-10-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 221.20M | 232.70M | 187.10M | 193.30M | 222.80M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 650.10M | 645.60M | 613.00M | 634.30M | 567.60M | |||
| Inventories | 520.00M | 476.70M | 418.10M | 502.40M | 384.50M | |||
| Other Current Assets | 88.10M | 83.10M | 67.80M | 76.50M | 69.10M | |||
| Total Current Assets | 1.48B | 1.44B | 1.29B | 1.41B | 1.24B | |||
| Non-Current Assets | ||||||||
| PPE Net | 647.40M | 705.20M | 712.30M | 639.10M | 617.80M | |||
| Investments And Advances | 102.70M | 26.90M | 24.40M | 22.40M | 24.20M | |||
| Goodwill | 479.90M | 478.40M | 481.10M | 345.80M | 322.50M | |||
| Intangibles | 168.30M | 171.90M | 188.10M | 99.80M | 61.60M | |||
| Other Non-Current Assets | 165.90M | 93.80M | 78.60M | 86.70M | 130.10M | |||
| Total Non-Current Assets | 1.56B | 1.48B | 1.48B | 1.19B | 1.16B | |||
| TOTAL ASSETS | 3.04B | 2.91B | 2.77B | 2.60B | 2.40B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 78.20M | 28.30M | 34.10M | 3.70M | 48.50M | |||
| Current Portion Of LT Debt. | 25.00M | 25.00M | 125.00M | 16.30M | 0.00 | |||
| Accrued Expenses | 135.30M | 161.10M | 137.20M | 130.30M | 144.90M | |||
| Accounts Payable | 373.50M | 379.40M | 304.90M | 338.50M | 293.90M | |||
| Other Current Liabilities | 188.60M | 188.70M | 155.20M | 157.10M | 119.30M | |||
| Total Current Liabilities | 800.60M | 782.50M | 756.40M | 629.60M | 606.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 538.60M | 483.40M | 496.60M | 644.30M | 461.00M | |||
| Deferred Taxes/Income | 15.30M | 16.10M | 32.30M | 32.70M | 26.60M | |||
| Other Non-Current Liabilities | 146.10M | 143.20M | 164.50M | 160.50M | 168.90M | |||
| Total Non-Current Liabilities | 700.00M | 642.70M | 693.40M | 837.50M | 656.50M | |||
| TOTAL LIABILITIES | 1.50B | 1.43B | 1.45B | 1.47B | 1.26B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.48B | 2.38B | 2.09B | 1.85B | 1.62B | |||
| Additional Paid In Capital | 32.60M | 26.80M | 24.80M | 13.70M | 5.80M | |||
| Minority Interest | N/A | N/A | N/A | N/A | 0.00 | |||
| Common Shares | 758.20M | 758.20M | 758.20M | 758.20M | 758.20M | |||
| Treasury Stock | -1.53B | -1.47B | -1.38B | -1.28B | -1.13B | |||
| Other Shareholders' Equity | -193.00M | -198.90M | -172.50M | -205.60M | -118.20M | |||
| Shares Outstanding | 119.48M | 120.11M | 121.10M | 122.60M | 125.00M | |||
| Tangible Book Value per Share | 7.49 | 6.98 | 5.38 | 5.61 | 6.02 | |||
| Total Shareholders' Equity | 1.54B | 1.49B | 1.32B | 1.13B | 1.14B | |||
| TOTAL LIABILITIES AND EQUITY | 3.04B | 2.91B | 2.77B | 2.60B | 2.40B | |||
| Statistics | ||||||||
| Debt/Equity | 0.40 | 0.34 | 0.40 | 0.57 | 0.45 | |||
| Current Ratio | 1.85 | 1.84 | 1.70 | 2.23 | 2.05 | |||
| Return On Assets (ROA) | 13.83% | 14.21% | 12.95% | 12.80% | 11.95% | |||
| Return On Equity (ROE) | 27.28% | 27.80% | 27.17% | 29.37% | 25.23% | |||
| Return On Invested Capital (ROIC) | 18.40% | 19.52% | 18.04% | 17.32% | 16.31% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 20.34% | 21.87% | 19.85% | 19.20% | 18.56% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 29.43% | 33.01% | 31.00% | 25.61% | 24.33% | |||
All data in USD , ROIC based on taxRate of 0.23