Donaldson Company, Inc. (DCI) Balance Sheet

As of 2026-07-31 (10-K), Donaldson Company, Inc. (DCI) reported total assets of $4.0B, total liabilities of $2.2B and shareholders' equity of $1.8B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $250.4M. Long-term debt: $1.3B.

Source: SEC EDGAR filings · figures as of 2026-07-31 · read by EquiReason

DCIDonaldson Company, Inc.Follow DCI — free

Specialty Industrial Machinery · Industrials

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Market cap: 9.8B
P/E TTM: 22.0
Dividend yield: 1.5%
52-week: —
Next earnings: 2 Dec, in 39 days

Line	FY2009 Jul 09	FY2011 Jul 11	FY2012 Jul 12	FY2013 Jul 13	FY2014 Jul 14	FY2015 Jul 15	FY2016 Jul 16	FY2017 Jul 17	FY2018 Jul 18	FY2019 Jul 19	FY2020 Jul 20	FY2021 Jul 21	FY2022 Jul 22	FY2023 Jul 23	FY2024 Jul 24	FY2025 Jul 25	FY2026 Jul 26	Latest Jul 26
Cash and equivalents	0.27	0.27	0.23	0.22	0.30	0.19	0.24	0.31	0.20	0.18	0.24	0.22	0.19	0.19	0.23	0.18	0.25	0.25
Short-term investments	—	—	0.09	0.10	0.13	0.03	0.00	—	—	—	—	—	—	—	—	—	—	—
Receivables	—	0.45	0.44	0.43	0.47	0.46	0.45	0.50	0.53	0.53	0.46	0.55	0.62	0.60	0.63	0.66	0.76	0.76
Inventory	—	0.27	0.26	0.23	0.25	0.27	0.23	0.29	0.33	0.33	0.32	0.38	0.50	0.42	0.48	0.51	0.54	0.54
Current assets	—	1.07	1.09	1.06	1.23	1.03	1.01	1.15	1.13	1.12	1.10	1.24	1.41	1.29	1.44	1.46	1.67	1.67
Total assets	1.33	1.73	1.73	1.74	1.94	1.81	1.79	1.98	1.98	2.14	2.24	2.40	2.60	2.77	2.91	2.98	3.99	3.99
Current liabilities	—	0.50	0.50	0.48	0.61	0.56	0.54	0.48	0.47	0.48	0.41	0.61	0.63	0.76	0.78	0.76	0.80	0.80
Long-term debt	—	0.25	0.21	0.20	0.25	0.39	0.40	0.59	0.51	0.63	0.63	0.46	0.65	0.50	0.48	0.63	1.28	1.28
Short-term debt	—	0.05	0.00	0.10	0.00	0.00	0.05	0.05	0.02	0.05	0.01	0.00	0.00	0.03	0.03	0.03	0.04	0.04
Total liabilities	—	0.79	0.82	0.66	0.94	1.03	1.02	1.13	1.12	1.24	1.24	1.26	1.47	1.45	1.43	1.52	2.22	2.22
Shareholders' equity	0.69	0.93	0.91	1.09	1.00	0.78	0.77	0.85	0.86	0.89	0.99	1.14	1.13	1.32	1.49	1.45	1.76	1.76

USD billions · SEC XBRL

Donaldson Company, Inc. — questions

How much cash does Donaldson Company, Inc. have?: $250.4M in cash and cash equivalents as of 2026-07-31.
How much debt does Donaldson Company, Inc. have?: $1.3B of long-term debt and $44.8M due within a year as of 2026-07-31.
What are Donaldson Company, Inc.'s total assets?: $4.0B as of 2026-07-31.
What is Donaldson Company, Inc.'s shareholders' equity?: $1.8B as of 2026-07-31.

Every figure on this page comes from Donaldson Company, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.

How these figures are read: methodology · EquiReason.

Important information. Figures on this page are taken from filings submitted to the U.S. Securities and Exchange Commission (SEC) and processed automatically by EquiReason. They may contain errors, omissions or delays, and EquiReason makes no representation or warranty as to their accuracy, completeness or timeliness. Always verify figures against the original filing on SEC EDGAR before relying on them.

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