Donaldson Company, Inc. (DCI) financial statements (2020 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
TTM
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
7/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments211178205308243217424
Cash and cash equivalents211178205308243190296
Short-term investments     27127
Receivables476530535498452460474
Inventory, net of allowances, customer advances and progress billings350333334294234265253
Inventory350333334294234265253
Prepaid expense    444
Other undisclosed current assets84835251768470
Total current assets:1,1211,1231,1261,1511,0101,0311,225
Noncurrent Assets
Operating lease, right-of-use asset76 
Property, plant and equipment623589509485470471452
Long-term investments and receivables     1821
Long-term investments     1821
Intangible assets, net (including goodwill)378374274279268262202
Goodwill309303238238229224166
Intangible assets, net (excluding goodwill)70713641393836
Deferred income tax assets15 
Other noncurrent assets48434835414763
Defined benefit plan, assets for plan benefits 1018
Other undisclosed noncurrent assets 141930 (29)(39)
Total noncurrent assets:1,1411,020851829779779717
TOTAL ASSETS:2,2622,1431,9771,9801,7891,8101,942
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities210358339325242289342
Accounts payable210238201194143179217
Accrued liabilities 323531384341
Employee-related liabilities 88104100616785
Debt85524474217189187
Other liabilities178738785858380
Other undisclosed current liabilities26      
Total current liabilities:498483469484544561610
Noncurrent Liabilities
Long-term debt and lease obligation, including:596584500537352389244
Operating lease, liability50 
Other undisclosed long-term debt and lease obligation546584500537352389244
Liabilities, other than long-term debt167159146100122109112
Pension and other postretirement defined benefit plans, liabilities26
Accounts payable and accrued liabilities102111105    
Deferred tax liabilities, net  31222
Deferred income tax liabilities20 
Liability, pension and other postretirement and postemployment benefits     28 
Other liabilities4549401001196964
Other undisclosed noncurrent liabilities501344 (28)(26)
Total noncurrent liabilities:813757649641473470330
Total liabilities:1,3111,2401,1191,1251,0171,031940
Temporary equity, carrying amount1110     
Stockholders' equity
Stockholders' equity attributable to parent, including:9208938588557717791,002
Common stock758758758758758758758
Treasury stock, value(1,014)(981)(899)(808)(707)(654)(432)
Deferred compensation equity     1820
Accumulated other comprehensive loss(178)(193)(150)(157)(206)(162)(46)
Retained earnings1,3541,2821,1221,041905815702
Other undisclosed stockholders' equity attributable to parent 272620214 
Stockholders' equity attributable to noncontrolling interest6    4 
Other undisclosed stockholders' equity15    (4) 
Total stockholders' equity:9408938588557717791,002
TOTAL LIABILITIES AND EQUITY:2,2622,1431,9771,9801,7891,8101,942

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

1/31/2020
TTM
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
7/31/2014
Revenues2,7752,8452,7342,3722,2202,3712,473
Revenue, net2,3722,2202,3712,473
Cost of revenue(1,836)(1,897)(1,799)(1,549)(1,466)(1,626)(1,660)
Cost of goods and services sold(1,352)  (1,549)(1,466)(1,626)(1,660)
Other undisclosed gross profit     6364
Gross profit:939948936823755809878
Operating expenses(561)(560)(556)(495)(481)(526)(518)
Other undisclosed operating income (loss)     6(4)
Operating income:378388380329274288356
Nonoperating income10751341817
Other nonoperating income10751341515
Interest and debt expense(20)(20)(21)(20)(21)(15)(10)
Other undisclosed loss from continuing operations before equity method investments, income taxes     (2)(2)
Income from continuing operations before equity method investments, income taxes:368375364322257289361
Income from equity method investments     57
Income from continuing operations before income taxes:368375364322257294367
Income tax expense(105)(108)(183)(89)(67)(80)(100)
Net income:263267180233191213267
Other undisclosed net loss attributable to parent     (5)(7)
Net income available to common stockholders, diluted:263267180233191208260

Comprehensive Income ($ in millions)

1/31/2020
TTM
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
7/31/2014
Net income:263267180233191213267
Other comprehensive income (loss)(31)(43)749(44)(8) 
Comprehensive income:232224188281147205267
Other undisclosed comprehensive loss, net of tax, attributable to parent     (113)(15)
Comprehensive income, net of tax, attributable to parent:23222418828114792252

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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