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Donaldson Company (DCI)
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Donaldson Company Balance Sheet 2026-2008 | DCI
Brief overview of Donaldson Company's assets and capital
The balance sheet is assessed across five available annual reports spanning 2021 to 2025.
The asset base progressed from $2.4 billion to $3 billion, equal to +24% overall and about 5.5% per year.
Assets and liabilities changed at similar rates, +24% and +20.6%. The funding mix did not shift sharply.
The equity ratio is 48.8% versus 47.4% five periods ago. Capitalization remains workable.
Net debt equals roughly 0.33x of equity. This is a moderate load and leaves room for maneuver.
Cash represents 6.1% of assets versus 9.3% initially, showing how the immediate liquidity reserve changed.
Retained earnings reached $2.6 billion, changing +62.3% over the period. A positive accumulated result supports equity.
What the balance sheet shows
Donaldson Company's financial position is positive on balance sheet evidence. Growth in resources has not undermined capital strength.
Annual Balance Sheet Donaldson Company
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.06 B | 474 M | -171 M | 454 M | 470 M | 256 M | 406 M | 459 M | 338 M | 303 M | 325 M | 388 M | 134 M | -13.5 M | 75.2 M | -19.9 M | 29.7 M | - | - |
Long Term Debt |
1.28 B | 630 M | 41.3 M | 623 M | 647 M | 461 M | 617 M | 584 M | 500 M | 537 M | 352 M | 389 M | 244 M | 103 M | 203 M | 206 M | 262 M | - | - |
Long Term Debt Current |
24.8 M | 24.1 M | 20.2 M | 17.8 M | 16.3 M | 18.1 M | 25.7 M | 26 M | - | - | - | -1.85 M | -1.74 M | -98.7 M | -2.35 M | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | 767 M | 649 M | 641 M | 473 M | 470 M | 330 M | 182 M | 322 M | 295 M | - | - | - |
Total Current Liabilities |
804 M | 757 M | 782 M | 756 M | 630 M | 607 M | 407 M | 483 M | 469 M | 484 M | 544 M | 561 M | 610 M | 476 M | 499 M | 496 M | 389 M | - | - |
Total Liabilities |
2.22 B | 1.52 B | 1.43 B | 1.45 B | 1.47 B | 1.26 B | 1.25 B | 1.25 B | 1.12 B | 1.13 B | 1.02 B | 1.03 B | 940 M | 658 M | 820 M | 791 M | 753 M | - | - |
Deferred Revenue |
- | - | 19.7 M | 25.3 M | 22.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
2.92 B | 2.61 B | 2.38 B | 2.09 B | 1.85 B | 1.61 B | 1.43 B | 1.28 B | 1.12 B | 1.04 B | 905 M | 815 M | 702 M | 532 M | 367 M | 926 M | 744 M | - | - |
Total Assets |
3.99 B | 2.98 B | 2.91 B | 2.77 B | 2.6 B | 2.4 B | 2.24 B | 2.14 B | 1.98 B | 1.98 B | 1.79 B | 1.81 B | 1.94 B | 1.74 B | 1.73 B | 1.73 B | 1.5 B | 1.33 B | - |
Cash and Cash Equivalents |
250 M | 180 M | 233 M | 187 M | 193 M | 223 M | 237 M | 178 M | 205 M | 308 M | 243 M | 190 M | 296 M | 224 M | 226 M | 273 M | 232 M | 144 M | 83.4 M |
Book Value |
1.76 B | 1.45 B | 1.49 B | 1.32 B | 1.13 B | 1.14 B | 993 M | 893 M | 858 M | 854 M | 771 M | 779 M | 1 B | 1.09 B | 910 M | 935 M | 747 M | 1.33 B | - |
Total Shareholders Equity |
1.76 B | 1.45 B | 1.49 B | 1.32 B | 1.13 B | 1.14 B | 993 M | 893 M | 858 M | 854 M | 771 M | 779 M | 1 B | 1.09 B | 910 M | 935 M | 747 M | 689 M | 740 M |
Annual performance
Select metrics to display
All numbers in USD currency
Quarterly Balance Sheet Donaldson Company
| 2026-Q4 | 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
41.3 M | 592 M | 674 M | 672 M | 674 M | 639 M | 515 M | 639 M | 515 M | 482 M | 352 M | 482 M | 352 M | 367 M | 625 M | 470 M | 554 M | 601 M | 644 M | 607 M | 495 M | 548 M | 463 M | 461 M | 596 M | 576 M | 625 M | 617 M | 632 M | 597 M | 635 M | 584 M | 668 M | 631 M | 515 M | 500 M | 298 M | 632 M | 588 M | 537 M | 389 M | 325 M | 403 M | 350 M | 241 M | 389 M | 391 M | 389 M | 103 M | 242 M | 245 M | 244 M | 120 M | 102 M | 201 M | 103 M | 205 M | 202 M | 206 M | 203 M | 212 M | 205 M | 254 M | 206 M |
Total Liabilities |
1.52 B | 1.39 B | 1.49 B | 1.51 B | 1.49 B | 1.53 B | 1.42 B | 1.53 B | 1.42 B | 1.38 B | 1.41 B | 1.38 B | 1.41 B | 1.43 B | 1.38 B | 1.38 B | 1.37 B | 1.36 B | 1.47 B | 1.4 B | 1.2 B | 1.32 B | 1.26 B | 1.26 B | 1.31 B | 1.21 B | 1.24 B | 1.24 B | 1.28 B | 1.36 B | 1.24 B | 1.24 B | 1.3 B | 1.28 B | 1.12 B | 1.12 B | 1.04 B | 1.15 B | 1.13 B | 1.13 B | 1.08 B | 1.01 B | 1.02 B | 1.02 B | 1.03 B | 1.06 B | 1.03 B | 1.03 B | 651 M | 977 M | 940 M | 940 M | 714 M | 657 M | 658 M | 658 M | 766 M | 757 M | 820 M | 820 M | 719 M | 858 M | 791 M | 791 M |
Deferred Revenue |
- | - | - | - | - | 23.4 M | 27.1 M | 23.4 M | 27.1 M | 25.8 M | 29.7 M | 25.8 M | 29.7 M | 26 M | 30.9 M | 31.2 M | - | - | 22.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
2.61 B | 2.87 B | 2.75 B | 2.72 B | 2.75 B | 2.57 B | 2.51 B | 2.57 B | 2.51 B | 2.33 B | 2.22 B | 2.33 B | 2.22 B | 2.18 B | 1.96 B | 2.06 B | 1.7 B | 1.93 B | 1.85 B | 1.79 B | 1.49 B | 1.69 B | 1.61 B | 1.61 B | 1.35 B | 1.49 B | 1.43 B | 1.43 B | 1.2 B | 1.35 B | 1.28 B | 1.28 B | 1.02 B | 1.19 B | 1.13 B | 1.12 B | 962 M | 1.1 B | 1.04 B | 1.04 B | 844 M | 961 M | 905 M | 905 M | 760 M | 853 M | 815 M | 815 M | 608 M | 756 M | 702 M | 702 M | 431 M | 590 M | 532 M | 532 M | 1.03 B | 410 M | 367 M | 367 M | 821 M | 995 M | 926 M | 926 M |
Total Assets |
2.98 B | 3.09 B | 3.06 B | 3.03 B | 3.06 B | 3 B | 2.96 B | 3 B | 2.96 B | 2.87 B | 2.78 B | 2.87 B | 2.78 B | 2.77 B | 2.58 B | 2.68 B | 2.49 B | 2.51 B | 2.6 B | 2.52 B | 2.27 B | 2.44 B | 2.4 B | 2.4 B | 2.26 B | 2.27 B | 2.24 B | 2.24 B | 2.17 B | 2.28 B | 2.14 B | 2.14 B | 2.13 B | 2.14 B | 1.98 B | 1.98 B | 1.82 B | 2.03 B | 1.98 B | 1.98 B | 1.79 B | 1.79 B | 1.79 B | 1.79 B | 1.85 B | 1.8 B | 1.81 B | 1.81 B | 1.77 B | 1.87 B | 1.94 B | 1.94 B | 1.72 B | 1.82 B | 1.74 B | 1.82 B | 1.68 B | 1.71 B | 1.73 B | 1.71 B | 1.6 B | 1.75 B | 1.73 B | 1.75 B |
Cash and Cash Equivalents |
187 M | 204 M | 194 M | 211 M | 194 M | 178 M | 189 M | 178 M | 189 M | 224 M | 194 M | 224 M | 194 M | 218 M | 179 M | 186 M | 179 M | 161 M | 193 M | 169 M | 207 M | 201 M | 223 M | 223 M | 211 M | 270 M | 237 M | 237 M | 191 M | 210 M | 178 M | 178 M | 362 M | 200 M | 205 M | 205 M | 296 M | 350 M | 308 M | 350 M | 222 M | 262 M | 243 M | 262 M | 229 M | 198 M | 190 M | 198 M | 259 M | 192 M | 296 M | 192 M | 217 M | 248 M | 224 M | 248 M | 181 M | 205 M | 226 M | 205 M | 220 M | 302 M | 273 M | 302 M |
Book Value |
1.45 B | 1.7 B | 1.58 B | 1.52 B | 1.58 B | 1.46 B | 1.54 B | 1.46 B | 1.54 B | 1.48 B | 1.38 B | 1.48 B | 1.38 B | 1.34 B | 1.19 B | 1.3 B | 1.12 B | 1.15 B | 1.13 B | 1.12 B | 1.07 B | 1.12 B | 1.14 B | 1.14 B | 951 M | 1.06 B | 1 B | 1 B | 886 M | 928 M | 903 M | 903 M | 827 M | 867 M | 858 M | 858 M | 781 M | 881 M | 854 M | 854 M | 706 M | 785 M | 771 M | 771 M | 825 M | 740 M | 777 M | 779 M | 1.12 B | 893 M | 1 B | 1 B | 1 B | 1.16 B | 1.09 B | 1.16 B | 915 M | 955 M | 910 M | 892 M | 877 M | 888 M | 935 M | 955 M |
Total Shareholders Equity |
1.32 B | 1.7 B | 1.58 B | 1.52 B | 1.58 B | 1.46 B | 1.54 B | 1.46 B | 1.54 B | 1.48 B | 1.38 B | 1.48 B | 1.38 B | 1.34 B | 1.19 B | 1.3 B | 1.19 B | 1.15 B | 1.13 B | 1.12 B | 1.07 B | 1.12 B | 1.14 B | 1.12 B | 940 M | 1.05 B | 1.05 B | 1.05 B | 873 M | 917 M | 917 M | 917 M | 827 M | 854 M | 858 M | 854 M | 781 M | 881 M | 854 M | 881 M | 706 M | 785 M | 771 M | 771 M | 825 M | 740 M | 779 M | 779 M | 1.12 B | 893 M | 1 B | 1 B | 1 B | 1.16 B | 1.09 B | 1.09 B | 915 M | 955 M | 910 M | 910 M | 877 M | 888 M | 935 M | 935 M |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Donaldson Company, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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TRS
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Trane Technologies plc
TT
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Generac Holdings
GNRC
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Altra Industrial Motion Corp.
AIMC
|
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Ultralife Corporation
ULBI
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Welbilt
WBT
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Honeywell International
HON
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Williams Industrial Services Group
WLMS
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Hurco Companies
HURC
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Watts Water Technologies
WTS
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IDEX Corporation
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Xylem
XYL
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Kornit Digital Ltd.
KRNT
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ITW
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$ 288.1 | 0.48 % | $ 84 B | USA |
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Parker-Hannifin Corporation
PH
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$ 964.83 | 0.86 % | $ 122 B | USA |
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BLDP
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ARNC
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TWIN
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AOS
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$ 64.31 | -1.37 % | $ 9.07 B | USA |
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CVV
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CW
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Rockwell Automation
ROK
|
$ 395.69 | 1.63 % | $ 44.6 B | USA |
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Eaton Corporation
ETN
|
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HWM
|
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Atkore
ATKR
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Arcosa
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AMSC
|
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|
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