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Report an ErrorAnnual report 2024
added 09-27-2024
Donaldson Company Balance Sheet 2011-2024 | DCI
Annual Balance Sheet Donaldson Company
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
298 M | 327 M | 467 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 |
Long Term Debt |
510 M | 497 M | 644 M | 461 M | 617 M | 584 M | 500 M | 537 M | 352 M | 389 M | 244 M | 103 M | 203 M | 206 M |
Long Term Debt Current |
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 |
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 |
Total Liabilities |
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 |
Deferred Revenue |
19.7 M | 25.3 M | 22.3 M | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
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 |
Total Assets |
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 |
Cash and Cash Equivalents |
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 |
Book Value |
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 |
Total Shareholders Equity |
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 |
All numbers in USD currency
Quarterly Balance Sheet Donaldson Company
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 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 |
482 M | 352 M | 367 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 Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.38 B | 1.41 B | 1.43 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 |
25.8 M | 29.7 M | 26 M | 31.2 M | - | - | 22.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
2.33 B | 2.22 B | 2.18 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 |
2.87 B | 2.78 B | 2.77 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 |
224 M | 194 M | 218 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 |
1.48 B | 1.38 B | 1.34 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 |
1.48 B | 1.38 B | 1.34 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 |
All numbers in USD currency