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 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 investments | 211 | 178 | 205 | 308 | 243 | 217 | 424 | ||
Cash and cash equivalents | 211 | 178 | 205 | 308 | 243 | 190 | 296 | ||
Short-term investments | 27 | 127 | |||||||
Receivables | 476 | 530 | 535 | 498 | 452 | 460 | 474 | ||
Inventory, net of allowances, customer advances and progress billings | 350 | 333 | 334 | 294 | 234 | 265 | 253 | ||
Inventory | 350 | 333 | 334 | 294 | 234 | 265 | 253 | ||
Prepaid expense | 4 | 4 | 4 | ||||||
Other undisclosed current assets | 84 | 83 | 52 | 51 | 76 | 84 | 70 | ||
Total current assets: | 1,121 | 1,123 | 1,126 | 1,151 | 1,010 | 1,031 | 1,225 | ||
Noncurrent Assets | |||||||||
Operating lease, right-of-use asset | 76 | ✕ | ✕ | ✕ | ✕ | ✕ | |||
Property, plant and equipment | 623 | 589 | 509 | 485 | 470 | 471 | 452 | ||
Long-term investments and receivables | 18 | 21 | |||||||
Long-term investments | 18 | 21 | |||||||
Intangible assets, net (including goodwill) | 378 | 374 | 274 | 279 | 268 | 262 | 202 | ||
Goodwill | 309 | 303 | 238 | 238 | 229 | 224 | 166 | ||
Intangible assets, net (excluding goodwill) | 70 | 71 | 36 | 41 | 39 | 38 | 36 | ||
Deferred income tax assets | 15 | ✕ | ✕ | ✕ | ✕ | ✕ | |||
Other noncurrent assets | 48 | 43 | 48 | 35 | 41 | 47 | 63 | ||
Defined benefit plan, assets for plan benefits | ✕ | ✕ | ✕ | ✕ | 10 | 18 | |||
Other undisclosed noncurrent assets | 14 | 19 | 30 | (29) | (39) | ||||
Total noncurrent assets: | 1,141 | 1,020 | 851 | 829 | 779 | 779 | 717 | ||
TOTAL ASSETS: | 2,262 | 2,143 | 1,977 | 1,980 | 1,789 | 1,810 | 1,942 | ||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 210 | 358 | 339 | 325 | 242 | 289 | 342 | ||
Accounts payable | 210 | 238 | 201 | 194 | 143 | 179 | 217 | ||
Accrued liabilities | 32 | 35 | 31 | 38 | 43 | 41 | |||
Employee-related liabilities | 88 | 104 | 100 | 61 | 67 | 85 | |||
Debt | 85 | 52 | 44 | 74 | 217 | 189 | 187 | ||
Other liabilities | 178 | 73 | 87 | 85 | 85 | 83 | 80 | ||
Other undisclosed current liabilities | 26 | ||||||||
Total current liabilities: | 498 | 483 | 469 | 484 | 544 | 561 | 610 | ||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation, including: | 596 | 584 | 500 | 537 | 352 | 389 | 244 | ||
Operating lease, liability | 50 | ✕ | ✕ | ✕ | ✕ | ✕ | |||
Other undisclosed long-term debt and lease obligation | 546 | 584 | 500 | 537 | 352 | 389 | 244 | ||
Liabilities, other than long-term debt | 167 | 159 | 146 | 100 | 122 | 109 | 112 | ||
Pension and other postretirement defined benefit plans, liabilities | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 26 | ||
Accounts payable and accrued liabilities | 102 | 111 | 105 | ||||||
Deferred tax liabilities, net | ✕ | ✕ | 3 | 12 | 22 | ||||
Deferred income tax liabilities | 20 | ✕ | ✕ | ✕ | ✕ | ✕ | |||
Liability, pension and other postretirement and postemployment benefits | 28 | ||||||||
Other liabilities | 45 | 49 | 40 | 100 | 119 | 69 | 64 | ||
Other undisclosed noncurrent liabilities | 50 | 13 | 4 | 4 | (28) | (26) | |||
Total noncurrent liabilities: | 813 | 757 | 649 | 641 | 473 | 470 | 330 | ||
Total liabilities: | 1,311 | 1,240 | 1,119 | 1,125 | 1,017 | 1,031 | 940 | ||
Temporary equity, carrying amount | 11 | 10 | |||||||
Stockholders' equity | |||||||||
Stockholders' equity attributable to parent, including: | 920 | 893 | 858 | 855 | 771 | 779 | 1,002 | ||
Common stock | 758 | 758 | 758 | 758 | 758 | 758 | 758 | ||
Treasury stock, value | (1,014) | (981) | (899) | (808) | (707) | (654) | (432) | ||
Deferred compensation equity | 18 | 20 | |||||||
Accumulated other comprehensive loss | (178) | (193) | (150) | (157) | (206) | (162) | (46) | ||
Retained earnings | 1,354 | 1,282 | 1,122 | 1,041 | 905 | 815 | 702 | ||
Other undisclosed stockholders' equity attributable to parent | 27 | 26 | 20 | 21 | 4 | ||||
Stockholders' equity attributable to noncontrolling interest | 6 | 4 | |||||||
Other undisclosed stockholders' equity | 15 | (4) | |||||||
Total stockholders' equity: | 940 | 893 | 858 | 855 | 771 | 779 | 1,002 | ||
TOTAL LIABILITIES AND EQUITY: | 2,262 | 2,143 | 1,977 | 1,980 | 1,789 | 1,810 | 1,942 |
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 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 2,775 | 2,845 | 2,734 | 2,372 | 2,220 | 2,371 | 2,473 | |
Revenue, net | ✕ | ✕ | ✕ | 2,372 | 2,220 | 2,371 | 2,473 | |
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 | 63 | 64 | ||||||
Gross profit: | 939 | 948 | 936 | 823 | 755 | 809 | 878 | |
Operating expenses | (561) | (560) | (556) | (495) | (481) | (526) | (518) | |
Other undisclosed operating income (loss) | 6 | (4) | ||||||
Operating income: | 378 | 388 | 380 | 329 | 274 | 288 | 356 | |
Nonoperating income | 10 | 7 | 5 | 13 | 4 | 18 | 17 | |
Other nonoperating income | 10 | 7 | 5 | 13 | 4 | 15 | 15 | |
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: | 368 | 375 | 364 | 322 | 257 | 289 | 361 | |
Income from equity method investments | 5 | 7 | ||||||
Income from continuing operations before income taxes: | 368 | 375 | 364 | 322 | 257 | 294 | 367 | |
Income tax expense | (105) | (108) | (183) | (89) | (67) | (80) | (100) | |
Net income: | 263 | 267 | 180 | 233 | 191 | 213 | 267 | |
Other undisclosed net loss attributable to parent | (5) | (7) | ||||||
Net income available to common stockholders, diluted: | 263 | 267 | 180 | 233 | 191 | 208 | 260 |
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: | 263 | 267 | 180 | 233 | 191 | 213 | 267 | |
Other comprehensive income (loss) | (31) | (43) | 7 | 49 | (44) | (8) | ||
Comprehensive income: | 232 | 224 | 188 | 281 | 147 | 205 | 267 | |
Other undisclosed comprehensive loss, net of tax, attributable to parent | (113) | (15) | ||||||
Comprehensive income, net of tax, attributable to parent: | 232 | 224 | 188 | 281 | 147 | 92 | 252 |
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.