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)

1/31/2021
TTM
7/31/2020
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments207237178205308243217
Cash and cash equivalents207237178205308243190
Short-term investments      27
Receivables493455530535498452460
Inventory, net of allowances, customer advances and progress billings348323333334294234265
Inventory348323333334294234265
Prepaid expense     44
Other undisclosed current assets79828352517684
Total current assets:1,1261,0971,1231,1261,1511,0101,031
Noncurrent Assets
Operating lease, right-of-use asset 74 
Property, plant and equipment624632589509485470471
Long-term investments and receivables      18
Long-term investments      18
Intangible assets, net (including goodwill)322384374274279268262
Goodwill322317303238238229224
Intangible assets, net (excluding goodwill) 677136413938
Deferred income tax assets 17 
Other noncurrent assets198424348354147
Defined benefit plan, assets for plan benefits 10
Other undisclosed noncurrent assets  141930 (29)
Total noncurrent assets:1,1451,1481,020851829779779
TOTAL ASSETS:2,2712,2452,1431,9771,9801,7891,810
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities346286358339325242289
Accounts payable228188238201194143179
Accrued liabilities  3235313843
Employee-related liabilities9971881041006167
Taxes payable18      
Interest and dividends payable 27     
Debt2210524474217189
Other liabilities131 7387858583
Other undisclosed current liabilities 112     
Total current liabilities:500407483469484544561
Noncurrent Liabilities
Long-term debt and lease obligation, including:495617584500537352389
Operating lease, liability 48 
Other undisclosed long-term debt and lease obligation495569584500537352389
Liabilities, other than long-term debt202169159146100122109
Accounts payable and accrued liabilities 87111105   
Deferred tax liabilities, net  312
Deferred income tax liabilities 17 
Liability, pension and other postretirement and postemployment benefits      28
Other liabilities20264494010011969
Other undisclosed noncurrent liabilities 481344 (28)
Total noncurrent liabilities:697834757649641473470
Total liabilities:1,1971,2411,2401,1191,1251,0171,031
Temporary equity, carrying amount 1110    
Stockholders' equity
Stockholders' equity attributable to parent, including:1,074971893858855771779
Common stock758758758758758758758
Treasury stock, value(1,054)(1,033)(981)(899)(808)(707)(654)
Additional paid in capital5      
Deferred compensation equity      18
Accumulated other comprehensive loss(143)(184)(193)(150)(157)(206)(162)
Retained earnings1,4941,4301,2821,1221,041905815
Other undisclosed stockholders' equity attributable to parent13 272620214
Stockholders' equity attributable to noncontrolling interest 6    4
Other undisclosed stockholders' equity 16    (4)
Total stockholders' equity:1,074993893858855771779
TOTAL LIABILITIES AND EQUITY:2,2712,2452,1431,9771,9801,7891,810

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

1/31/2021
TTM
7/31/2020
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
Revenues2,5632,5822,8452,7342,3722,2202,371
Revenue, net2,3722,2202,371
Cost of revenue(1,698)(1,710)(1,897)(1,799)(1,549)(1,466)(1,626)
Cost of goods and services sold(1,288)   (1,549)(1,466)(1,626)
Other undisclosed gross profit      63
Gross profit:865872948936823755809
Operating expenses(535)(532)(560)(556)(495)(481)(526)
Other undisclosed operating income      6
Operating income:330340388380329274288
Nonoperating income7137513418
Other nonoperating income7137513415
Interest and debt expense(15)(17)(20)(21)(20)(21)(15)
Other undisclosed loss from continuing operations before equity method investments, income taxes      (2)
Income from continuing operations before equity method investments, income taxes:322335375364322257289
Income from equity method investments 5    5
Other undisclosed income from continuing operations before income taxes5      
Income from continuing operations before income taxes:327340375364322257294
Income tax expense(76)(78)(108)(183)(89)(67)(80)
Income before gain (loss) on sale of properties:251262267180233191213
Other undisclosed net loss(5)(5)     
Net income:246257267180233191213
Other undisclosed net loss attributable to parent      (5)
Net income available to common stockholders, diluted:246257267180233191208

Comprehensive Income ($ in millions)

1/31/2021
TTM
7/31/2020
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
Net income:246257267180233191213
Other comprehensive income (loss)359(43)749(44)(8)
Comprehensive income:281266224188281147205
Other undisclosed comprehensive loss, net of tax, attributable to parent      (113)
Comprehensive income, net of tax, attributable to parent:28126622418828114792

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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