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
TTM
7/31/2021
7/31/2020
7/31/2019
7/31/2018
7/31/2017
7/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments170223237178205308243
Cash and cash equivalents170223237178205308243
Receivables553553455530535498452
Inventory, net of allowances, customer advances and progress billings481385323333334294234
Inventory481385323333334294234
Prepaid expense      4
Other undisclosed current assets110848283525176
Total current assets:1,3141,2441,0971,1231,1261,1511,010
Noncurrent Assets
Operating lease, right-of-use asset  74 
Property, plant and equipment601618632589509485470
Intangible assets, net (including goodwill)424384384374274279268
Goodwill344323317303238238229
Intangible assets, net (excluding goodwill)79626771364139
Deferred income tax assets  17 
Other noncurrent assets1521544243483541
Other undisclosed noncurrent assets   141930 
Total noncurrent assets:1,1771,1561,1481,020851829779
TOTAL ASSETS:2,4912,4002,2452,1431,9771,9801,789
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities470448286358339325242
Accounts payable325294188238201194143
Accrued liabilities   32353138
Employee-related liabilities90127718810410061
Taxes payable29      
Interest and dividends payable272827    
Debt644910524474217
Other liabilities10492 73878585
Other undisclosed current liabilities 18112    
Total current liabilities:639607407483469484544
Noncurrent Liabilities
Long-term debt and lease obligation, including:554461617584500537352
Operating lease, liability 3448 
Other undisclosed long-term debt and lease obligation554427569584500537352
Liabilities, other than long-term debt182196169159146100122
Accounts payable and accrued liabilities748187111105  
Deferred tax liabilities, net  3
Deferred income tax liabilities312717 
Other liabilities7788644940100119
Other undisclosed noncurrent liabilities  481344 
Total noncurrent liabilities:736657834757649641473
Total liabilities:1,3751,2631,2411,2401,1191,1251,017
Temporary equity, carrying amount  1110   
Stockholders' equity
Stockholders' equity attributable to parent, including:1,1171,137971893858855771
Common stock758758758758758758758
Treasury stock, value(1,231)(1,130)(1,033)(981)(899)(808)(707)
Additional paid in capital126     
Accumulated other comprehensive loss(140)(118)(184)(193)(150)(157)(206)
Retained earnings1,7031,6081,4301,2821,1221,041905
Other undisclosed stockholders' equity attributable to parent1613 27262021
Stockholders' equity attributable to noncontrolling interest  6    
Other undisclosed stockholders' equity  16    
Total stockholders' equity:1,1171,137993893858855771
TOTAL LIABILITIES AND EQUITY:2,4912,4002,2452,1431,9771,9801,789

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

1/31/2022
TTM
7/31/2021
7/31/2020
7/31/2019
7/31/2018
7/31/2017
7/31/2016
Revenues3,1022,8542,5822,8452,7342,3722,220
Revenue, net2,3722,220
Cost of revenue(2,071)(1,882)(1,710)(1,897)(1,799)(1,549)(1,466)
Cost of goods and services sold(1,564)    (1,549)(1,466)
Gross profit:1,031972872948936823755
Operating expenses(606)(587)(532)(560)(556)(495)(481)
Operating income:425385340388380329274
Nonoperating income
(Other Nonoperating income)
1291375134
Interest and debt expense(13)(13)(17)(20)(21)(20)(21)
Income from continuing operations before equity method investments, income taxes:424381335375364322257
Income from equity method investments  5    
Income from continuing operations before income taxes:424381340375364322257
Income tax expense(106)(94)(78)(108)(183)(89)(67)
Income before gain (loss) on sale of properties:318287262267180233191
Other undisclosed net loss  (5)    
Net income available to common stockholders, diluted:318287257267180233191

Comprehensive Income ($ in millions)

1/31/2022
TTM
7/31/2021
7/31/2020
7/31/2019
7/31/2018
7/31/2017
7/31/2016
Net income:318287257267180233191
Other comprehensive income (loss)(54)(12)9(43)749(44)
Comprehensive income:264275266224188281147
Other undisclosed comprehensive income, net of tax, attributable to parent5777     
Comprehensive income, net of tax, attributable to parent:321353266224188281147

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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