Donaldson Company, Inc. (DCI) financial statements (2022 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)

1/31/2022
Q2
10/31/2021
Q1
7/31/2021
Q4
4/30/2021
Q3
1/31/2021
Q2
10/31/2020
Q1
7/31/2020
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments170201223215207270237
Cash and cash equivalents170201223215207270237
Receivables553545553541493465455
Inventory, net of allowances, customer advances and progress billings481445385360348330323
Inventory481445385360348330323
Other undisclosed current assets1101058482797982
Total current assets:1,3141,2961,2441,1991,1261,1441,097
Noncurrent Assets
Operating lease, right-of-use asset      74
Property, plant and equipment601610618 624617632
Intangible assets, net (including goodwill)424380384387322315384
Goodwill344321323323322315317
Intangible assets, net (excluding goodwill)79596264  67
Deferred income tax assets      17
Other noncurrent assets15215315420719819442
Other undisclosed noncurrent assets   563   
Total noncurrent assets:1,1771,1431,1561,1561,1451,1261,148
TOTAL ASSETS:2,4912,4392,4002,3552,2712,2692,245
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities470419448408346237286
Accounts payable325310294268228209188
Employee-related liabilities9010912712099 71
Taxes payable29  201828 
Interest and dividends payable27 28   27
Debt6441494522710
Other liabilities1041229296131176 
Other undisclosed current liabilities  18   112
Total current liabilities:639582607549500419407
Noncurrent Liabilities
Long-term debt and lease obligation, including:554548461455495576617
Operating lease, liability  34   48
Other undisclosed long-term debt and lease obligation554548427455495576569
Liabilities, other than long-term debt182193196198202210169
Accounts payable and accrued liabilities74818180  87
Deferred income tax liabilities312727   17
Other liabilities77858811820221064
Other undisclosed noncurrent liabilities      48
Total noncurrent liabilities:736741657652697787834
Total liabilities:1,3751,3231,2631,2011,1971,2061,241
Temporary equity, carrying amount     1111
Stockholders' equity
Stockholders' equity attributable to parent, including:1,1171,1161,1371,1531,0741,034971
Common stock758758758758758758758
Treasury stock, value(1,231)(1,230)(1,130)(1,078)(1,054)(1,036)(1,033)
Additional paid in capital12126553 
Accumulated other comprehensive loss(140)(125)(118)(124)(143)(183)(184)
Retained earnings1,7031,6861,6081,5791,4941,4921,430
Other undisclosed stockholders' equity attributable to parent1615131213  
Stockholders' equity attributable to noncontrolling interest     66
Other undisclosed stockholders' equity     1316
Total stockholders' equity:1,1171,1161,1371,1531,0741,053993
TOTAL LIABILITIES AND EQUITY:2,4912,4392,4002,3552,2712,2692,245

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

1/31/2022
Q2
10/31/2021
Q1
7/31/2021
Q4
4/30/2021
Q3
1/31/2021
Q2
10/31/2020
Q1
7/31/2020
Q4
Revenues803761773765679637617
Cost of revenue(553)(504)(507)(507)(454)(414)(410)
Cost of goods and services sold(553)(504) (507)(454)(414) 
Gross profit:250257266258225223208
Operating expenses(154)(150)(154)(149)(149)(136)(125)
Operating income:96108112109768783
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
2 551(2)3
Interest and debt expense(4)(3)(3)(3)(3)(4)(4)
Income from continuing operations before equity method investments, income taxes:95104114111748281
Other undisclosed income from continuing operations before income taxes      5
Income from continuing operations before income taxes:95104114111748287
Income tax expense(23)(27)(30)(27)(18)(20)(17)
Income before gain (loss) on sale of properties:72778484566269
Other undisclosed net loss      (5)
Net income available to common stockholders, diluted:72778484566264

Comprehensive Income ($ in millions)

1/31/2022
Q2
10/31/2021
Q1
7/31/2021
Q4
4/30/2021
Q3
1/31/2021
Q2
10/31/2020
Q1
7/31/2020
Q4
Net income:72778484566264
Other comprehensive income (loss)(1)(1)(72)1940128
Comprehensive income:717712104966392
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(14)(7)77    
Comprehensive income, net of tax, attributable to parent:577090104966392

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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