DONALDSON COMPANY, INC. — Balance Sheet Charts
12 snapshots of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+3.3% +$99M
$3.06B
Current Assets↑+7.3% +$105M
$1.53B
Cash & Equivalents↑+2.8% +$5M
$194M
ST Investments
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Receivables↑+8.4% +$50M
$648M
Inventory↑+2.8% +$15M
$556M
Net PPE↑+1.2% +$8M
$645M
Goodwill↑+7.4% +$35M
$504M
Intangibles↓-40.9% -$66M
$95M
Total Liabilities↑+4.8% +$68M
$1.49B
Current Liabilities↓-13.0% -$100M
$666M
Account Payables↓-7.0% -$26M
$349M
Long-Term Debt↑+25.5% +$130M
$640M
Short-Term Debt↓-100.0% -$38M
$0
Stockholders Equity↑+2.0% +$31M
$1.58B
Retained Earnings↑+9.5% +$239M
$2.75B
Operating Lease ROU Asset
$62M
Operating Lease Liability↑+49.9% +$21M
$62M
Gross PP&E
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Accumulated Depreciation↑+8.8% +$99M
$1.22B
Inventory Raw Materials↓-11.7% -$23M
$177M
Inventory WIP↑+2.3% +$2M
$72M
Inventory Finished Goods↑+13.7% +$37M
$306M
Debt Due Y1↓-73.2% -$18M
$7M
Debt Due Y2↓-100.0% -$117M
$0
Debt Due Y3
$207M
Debt Due Y4↑+2013.4% +$135M
$142M
Debt Due Y5↑+35.4% +$48M
$185M
Debt Due >Y5↓-55.6% -$125M
$100M
Total Debt Carrying Amount↑+31.0% +$160M
$674M
Contract Asset↑+92.8% +$15M
$32M
Contract Liability↓-6.3% -$2M
$25M
Contract Liability (Current)↓-9.3% -$2M
$23M
Pension Funded Status
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