Donaldson Company, Inc. (DCI) Financial Statements (2024 and earlier)

Company Profile

Business Address 1400 W. 94TH ST.
BLOOMINGTON, MN 55431
State of Incorp. DE
Fiscal Year End July 31
Industry (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)

10/31/2023
MRQ
7/31/2023
1/31/2023
MRQ
7/31/2022
7/31/2021
7/31/2020
7/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments187179193223237178
Cash and cash equivalents187179193223237178
Receivables600575617553455530
Inventory, net of allowances, customer advances and progress billings418501502385323333
Inventory418501502385323333
Other undisclosed current assets819494848283
Total current assets:1,2861,3491,4071,2441,0971,123
Noncurrent Assets
Operating lease, right-of-use asset     74 
Property, plant and equipment653626594618632589
Intangible assets, net (including goodwill)669447446384384374
Goodwill481350346323317303
Intangible assets, net (excluding goodwill)18896100626771
Deferred income tax assets     17 
Other noncurrent assets1621571541544243
Other undisclosed noncurrent assets      14
Total noncurrent assets:1,4851,2301,1941,1561,1481,020
TOTAL ASSETS:2,7712,5792,6002,4002,2452,143
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities487463686448286358
Interest and dividends payable282827 
Taxes payable32   
Employee-related liabilities1141277188
Accounts payable305302339294188238
Accrued liabilities182161174  32
Deferred revenue2531    
Debt15944491052
Other liabilities858311492 73
Other undisclosed current liabilities   (174)18112 
Total current liabilities:756580630607407483
Noncurrent Liabilities
Long-term debt and lease obligation, including:497625644461617584
Other undisclosed long-term debt and lease obligation497625616427569584
Liabilities, other than long-term debt197180193196169159
Accounts payable and accrued liabilities5758698187111
Deferred income tax liabilities3226332717 
Other liabilities1089691886449
Operating lease, liability   293448 
Other undisclosed noncurrent liabilities     4813
Total noncurrent liabilities:693804838657834757
Total liabilities:1,4501,3841,4671,2631,2411,240
Temporary equity, carrying amount     1110
Equity
Equity, attributable to parent, including:1,3211,1941,1331,137971893
Common stock758758758758758758
Treasury stock, value(1,378)(1,367)(1,282)(1,130)(1,033)(981)
Additional paid in capital2520146  
Accumulated other comprehensive loss(173)(180)(206)(118)(184)(193)
Retained earnings2,0881,9631,8301,6081,4301,282
Other undisclosed equity, attributable to parent   1913 27
Equity, attributable to noncontrolling interest     6 
Other undisclosed equity     16 
Total equity:1,3211,1941,1331,137993893
TOTAL LIABILITIES AND EQUITY:2,7712,5792,6002,4002,2452,143

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

10/31/2023
TTM
7/31/2023
1/31/2023
TTM
7/31/2022
7/31/2021
7/31/2020
7/31/2019
Revenues3,4313,4193,3072,8542,5822,845
Cost of revenue(2,270)(2,287)(2,239)(1,882)(1,710)(1,897)
Cost of goods and services sold  (584)    
Gross profit:1,1611,1321,067972872948
Operating expenses(680)(656)(624)(587)(532)(560)
Operating income:480476444385340388
Nonoperating income111109137
Loss, foreign currency transaction, before tax (6)     
Other nonoperating income811109137
Interest and debt expense(19)(17)(15)(13)(17)(20)
Other undisclosed income from continuing operations before equity method investments, income taxes6     
Income from continuing operations before equity method investments, income taxes:469470438381335375
Income from equity method investments4   5 
Other undisclosed loss from continuing operations before income taxes(4)     
Income from continuing operations before income taxes:469470438381340375
Income tax expense(110)(113)(106)(94)(78)(108)
Income from continuing operations:359357333287262267
Income before gain (loss) on sale of properties:271333287262267
Other undisclosed net loss     (5) 
Net income available to common stockholders, diluted:359357333287257267

Comprehensive Income ($ in millions)

10/31/2023
TTM
7/31/2023
1/31/2023
TTM
7/31/2022
7/31/2021
7/31/2020
7/31/2019
Net income:359357333287257267
Other comprehensive income (loss)1(1)(2)(12)9(43)
Other undisclosed comprehensive income      
Comprehensive income:360356331275266224
Other undisclosed comprehensive income (loss), net of tax, attributable to parent32(39)(85)77  
Comprehensive income, net of tax, attributable to parent:392317245353266224

Statements Sources

The financial statements are based on the Company's filings with 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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