DCI - CIK 0000029644
The table below shows DONALDSON Co INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $194.40M | $210.70M | $178.50M | $189.10M | $221.20M | $223.70M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $647.90M | $655.60M | $665.60M | $597.60M | $631.30M | $638.40M |
| Inventory | $555.80M | $533.30M | $529.40M | $540.80M | $520.00M | $444.70M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.53B |
| $1.51B |
| $1.48B |
| $1.42B |
| $1.48B |
| $1.40B |
| Property, plant & equipment | $645.30M | $638.90M | $648.30M | $637.80M | $647.40M | $642.80M |
| Goodwill | $504.10M | $494.80M | $489.80M | $469.30M | $479.90M | $475.30M |
| Total assets | $3.06B | $3.03B | $3.00B | $2.96B | $3.04B | $2.87B |
| Accounts payable | $348.80M | $372.90M | $362.00M | $375.20M | $373.50M | $370.00M |
| Total current liabilities | $665.90M | $703.90M | $760.10M | $765.80M | $800.60M | $735.20M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $1.49B | $1.51B | $1.53B | $1.42B | $1.50B | $1.38B |
| Retained earnings | $2.75B | $2.72B | $2.57B | $2.51B | $2.48B | $2.33B |
| Total equity | $1.58B | $1.52B | $1.46B | $1.54B | $1.54B | $1.48B |