DONALDSON Co INC
For the period ended Jul 31, 2024. Filed Sep 27, 2024.
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FY2024 · Filed Sep 27, 2024
DCI$88.21+4.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(In millions, except share and per share amounts)
| As of July 31, | ||
|---|---|---|
| 2024 | 2023 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $232.7 | $187.1 |
| Accounts receivable, less allowances of $6.3 and $8.3, respectively | 629.7 | 599.7 |
| Inventories, net | 476.7 | 418.1 |
| Prepaid expenses and other current assets | 99.0 | 81.1 |
| Total current assets | 1,438.1 | 1,286.0 |
| Property, plant and equipment, net | 645.5 | 652.9 |
| Goodwill | 478.4 | 481.1 |
| Intangible assets, net | 171.9 | 188.1 |
| Other long-term assets | 180.4 | 162.4 |
| Total assets | $2,914.3 | $2,770.5 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Short-term borrowings | $28.3 | $34.1 |
| Current maturities of long-term debt | 25.0 | 125.0 |
| Accounts payable | 379.4 | 304.9 |
| Accrued employee compensation and related taxes | 140.9 | 119.4 |
| Deferred revenue | 19.7 | 25.3 |
| Income taxes payable | 42.6 | 32.3 |
| Dividend payable | 32.5 | 30.4 |
| Other current liabilities | 114.1 | 85.0 |
| Total current liabilities | 782.5 | 756.4 |
| Long-term debt | 483.4 | 496.6 |
| Non-current income taxes payable | 39.8 | 56.5 |
| Deferred income taxes | 16.1 | 32.3 |
| Other long-term liabilities | 103.4 | 108.0 |
| Total liabilities | 1,425.2 | 1,449.8 |
| Commitments and contingencies (Note 18) | ||
| Stockholders’ equity: | ||
| Preferred stock, $1.00 par value, 1,000,000 shares authorized, none issued | — | — |
| Common stock, $5.00 par value, 240,000,000 shares authorized, 151,643,194 shares issued | 758.2 | 758.2 |
| Additional paid-in capital | 26.8 | 24.8 |
| Retained earnings | 2,377.5 | 2,087.8 |
| Accumulated other comprehensive loss | (198.9) | (172.5) |
| Treasury stock, 31,533,192 and 30,528,696 shares, respectively, at cost | (1,474.5) | (1,377.6) |
| Total stockholders’ equity | 1,489.1 | 1,320.7 |
| Total liabilities and stockholders’ equity | $2,914.3 | $2,770.5 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.