Donaldson Company, Inc.
DCI Industrials Specialty Industrial Machinery
Donaldson Company, Inc.’s revenue for fiscal 2026 (year ended July 2026) was $3.9 billion, up 5.28% from fiscal 2025. In the quarter to July 2026, revenue grew 7.96%, EPS grew 13.3%, free cash flow grew 23.8% and total debt rose 100.9%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for five.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Jul '17 | Jul '18 | Jul '19 | Jul '20 | Jul '21 | Jul '22 | Jul '23 | Jul '24 | Jul '25 | Jul '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
308.40 | 204.70 | 177.80 | 236.60 | 222.80 | 193.30 | 187.10 | 232.70 | 180.40 | 250.40 |
Receivables |
497.70 | 534.60 | 529.50 | 455.30 | 552.70 | 616.60 | 599.70 | 629.70 | 662.20 | 758.10 |
Inventory |
293.50 | 334.10 | 332.80 | 322.70 | 384.50 | 502.40 | 418.10 | 476.70 | 513.60 | 538.70 |
Total current assets |
1,151.00 | 1,125.70 | 1,122.60 | 1,096.70 | 1,244.00 | 1,406.50 | 1,286.00 | 1,438.10 | 1,461.70 | 1,669.70 |
Property, Plant, Equpment (Net) |
484.60 | 509.30 | 588.90 | 631.60 | 617.80 | 594.40 | 652.90 | 645.50 | 644.50 | 633.30 |
Goodwill and Intangible Assets (Total) |
278.70 | 274.00 | 374.00 | 384.10 | 384.10 | 445.60 | 669.20 | 650.30 | 591.00 | 1,391.40 |
Long Term Assets (Tax, Deferred) |
30.30 | 19.20 | 14.20 | 16.80 | — | — | — | — | — | — |
Long-term assets (Other) |
35.10 | 48.40 | 42.90 | 132.20 | 154.30 | 153.80 | 162.40 | 180.40 | 280.00 | 292.40 |
Total non-current assets |
828.70 | 850.90 | 1,020.00 | 1,147.90 | 1,156.20 | 1,193.80 | 1,484.50 | 1,476.20 | 1,515.50 | 2,317.10 |
Total Assets |
1,979.70 | 1,976.60 | 2,142.60 | 2,244.60 | 2,400.20 | 2,600.30 | 2,770.50 | 2,914.30 | 2,977.20 | 3,986.80 |
Notes Payable |
23.30 | 28.20 | 2.10 | 3.80 | 48.50 | 3.70 | 34.10 | 28.30 | 31.20 | 44.80 |
Accounts Payable |
194.00 | 201.30 | 237.50 | 187.70 | 293.90 | 338.50 | 304.90 | 379.40 | 368.60 | 378.60 |
Dividends Payable |
— | — | — | 26.60 | 27.60 | 28.30 | 30.40 | 32.50 | — | — |
Accrued Expenses |
131.10 | 138.00 | 193.10 | 71.20 | 126.80 | 113.80 | 119.40 | 140.90 | 144.30 | 152.50 |
Current Part of Debt |
50.60 | 15.30 | 50.20 | 5.70 | 67.00 | 20.00 | 125.00 | 25.00 | 6.70 | — |
Current Part of Taxes to Pay |
— | — | — | — | 17.70 | 31.80 | 32.30 | 42.60 | 43.90 | 20.50 |
Current Revenue (Deferred) |
— | — | — | — | — | 22.30 | 25.30 | 19.70 | — | — |
Other current liabilities |
85.10 | 86.60 | 193.00 | 86.10 | 92.10 | 91.20 | 85.00 | 166.30 | 162.50 | 207.70 |
Total current liabilities |
484.10 | 469.40 | 482.90 | 406.80 | 606.60 | 629.60 | 756.40 | 782.50 | 757.20 | 804.10 |
Long Term Debt (Total) |
537.30 | 499.60 | 584.40 | 617.40 | 461.00 | 644.30 | 496.60 | 483.40 | 630.40 | 1,280.00 |
Long Term Tax Liability (Deferred) |
3.60 | 4.20 | 13.20 | 16.70 | 26.60 | 32.70 | 32.30 | 16.10 | 10.50 | 28.30 |
Minority Interests |
— | 0.00 | 10.00 | 10.90 | 0.00 | — | — | — | — | — |
Non-current Liabilities (Other) |
100.20 | 145.60 | 159.40 | 199.90 | 168.90 | 160.50 | 164.50 | 143.20 | 125.60 | 110.00 |
Total non-current liabilities |
641.10 | 649.40 | 767.00 | 844.90 | 656.50 | 837.50 | 693.40 | 642.70 | 766.50 | 1,418.30 |
Total liabilities |
1,125.20 | 1,118.80 | 1,249.90 | 1,251.70 | 1,263.10 | 1,467.10 | 1,449.80 | 1,425.20 | 1,523.70 | 2,222.40 |
Additional Paid In Capital |
— | — | — | 0.00 | 5.80 | 17.00 | 24.80 | 26.80 | 35.80 | 44.60 |
Common Stock (Net) |
758.20 | 758.20 | 758.20 | 758.20 | 758.20 | 758.20 | 758.20 | 758.20 | 758.20 | 758.20 |
Retained Earnings |
1,041.20 | 1,122.10 | 1,281.50 | 1,430.00 | 1,608.40 | 1,845.70 | 2,087.80 | 2,377.50 | 2,610.10 | 2,920.30 |
Treasury Stock |
808.00 | 898.80 | 981.20 | 1,033.00 | 1,129.90 | 1,282.10 | 1,377.60 | 1,474.50 | 1,769.90 | 1,812.50 |
Shareholders Equity (Other) |
15.70 | 21.30 | 21.70 | 15.90 | 12.80 | 18.60 | — | — | — | — |
Common Equity (Total) |
854.50 | 857.80 | 892.70 | 992.90 | 1,137.10 | 1,133.20 | 1,320.70 | 1,489.10 | 1,453.50 | 1,764.40 |
Shareholders Equity (Total) |
854.50 | 857.80 | 892.70 | 992.90 | 1,137.10 | 1,133.20 | 1,320.70 | 1,489.10 | 1,453.50 | 1,764.40 |
Shareholders Equity and Liabilities (Total) |
1,979.70 | 1,976.60 | 2,142.60 | 2,244.60 | 2,400.20 | 2,600.30 | 2,770.50 | 2,914.30 | 2,977.20 | 3,986.80 |
Shares (Common) |
130.61 | 128.77 | 127.32 | 126.34 | 125.02 | 122.55 | 121.12 | 120.11 | 116.04 | 115.99 |
Shareholders Equity (Tangible) |
575.80 | 583.80 | 518.70 | 608.80 | 753.00 | 687.60 | 651.50 | 838.80 | 862.50 | 373.00 |
Net Debt |
279.50 | 310.20 | 456.80 | 386.50 | 305.20 | 471.00 | 434.50 | 275.70 | 456.70 | 1,029.60 |
Total Debt |
587.90 | 514.90 | 634.60 | 623.10 | 528.00 | 664.30 | 621.60 | 508.40 | 637.10 | 1,280.00 |