Donaldson Company, Inc. (DCI) financial statements (2021 and earlier)

Company profile

Business Address 1400 W. 94TH ST.
MINNEAPOLIS, MN 55431
State of Incorp. DE
Fiscal Year End July 31
SIC 3564 - Industrial and Commercial Fans and Blowers and Air Purification Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2020
Q2
10/31/2019
Q1
7/31/2019
Q4
4/30/2019
Q3
1/31/2019
Q2
10/31/2018
Q1
7/31/2018
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments211210178204191200205
Cash and cash equivalents211210178204191200205
Receivables476502530534515542535
Inventory, net of allowances, customer advances and progress billings350362333360366361334
Inventory350362333360366361334
Other undisclosed current assets84868376866852
Total current assets:1,1211,1591,1231,1741,1581,1701,126
Noncurrent Assets
Operating lease, right-of-use asset7679  
Property, plant and equipment623606589570553518509
Intangible assets, net (including goodwill)378379374384388387274
Goodwill309308303309311305238
Intangible assets, net (excluding goodwill)70717175788136
Deferred income tax assets1514  
Other noncurrent assets48464364535048
Other undisclosed noncurrent assets  1415151919
Total noncurrent assets:1,1411,1241,0201,0321,009974851
TOTAL ASSETS:2,2622,2832,1432,2062,1662,1441,977
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities210229358239227231339
Accounts payable210229238239227231201
Accrued liabilities  32   35
Employee-related liabilities  88   104
Debt851115251667444
Other liabilities1781667315720018387
Other undisclosed current liabilities2625     
Total current liabilities:498531483446493488469
Noncurrent Liabilities
Long-term debt and lease obligation, including:596597584644633631500
Operating lease, liability5054  
Other undisclosed long-term debt and lease obligation546542584644633631500
Liabilities, other than long-term debt167173159138140146146
Accounts payable and accrued liabilities10211111199101106105
Deferred income tax liabilities2017  
Other liabilities45454940393940
Other undisclosed noncurrent liabilities5054131915134
Total noncurrent liabilities:813825757802788789649
Total liabilities:1,3111,3561,2401,2481,2811,2771,119
Temporary equity, carrying amount111110131313 
Stockholders' equity
Stockholders' equity attributable to parent, including:920917893945873854858
Common stock758758758758758758758
Treasury stock, value(1,014)(1,025)(981)(958)(967)(951)(899)
Accumulated other comprehensive loss(178)(183)(193)(159)(148)(172)(150)
Retained earnings1,3541,3461,2821,2761,2031,1931,122
Other undisclosed stockholders' equity attributable to parent 212728262626
Stockholders' equity attributable to noncontrolling interest6      
Other undisclosed stockholders' equity15      
Total stockholders' equity:940917893945873854858
TOTAL LIABILITIES AND EQUITY:2,2622,2832,1432,2062,1662,1441,977

Income statement (P&L) ($ in millions)

1/31/2020
Q2
10/31/2019
Q1
7/31/2019
Q4
4/30/2019
Q3
1/31/2019
Q2
10/31/2018
Q1
7/31/2018
Q4
Revenues662673727713704701725
Cost of revenue(439)(441)(483)(472)(478)(463)(472)
Cost of goods and services sold(439)(441) (472)(478)(463) 
Gross profit:223231244241225238253
Operating expenses(139)(143)(139)(141)(140)(140)(146)
Operating income:85891041008599107
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
33(0)5122
Interest and debt expense(5)(5)(5)(5)(5)(4)(6)
Income from continuing operations before income taxes:8387991008196104
Income tax expense(18)(22)(41)(24)(20)(23)(1)
Net income available to common stockholders, diluted:646558756074102

Comprehensive Income ($ in millions)

1/31/2020
Q2
10/31/2019
Q1
7/31/2019
Q4
4/30/2019
Q3
1/31/2019
Q2
10/31/2018
Q1
7/31/2018
Q4
Net income:646558756074102
Other comprehensive income (loss)410(34)(11)24(0)7
Comprehensive income:697524648473110
Other undisclosed comprehensive loss, net of tax, attributable to parent     (22)(33)
Comprehensive income, net of tax, attributable to parent:69752464845277

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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