DONALDSON Co INC
For the period ended Jul 31, 2025. Filed Sep 26, 2025.
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FY2025 · Filed Sep 26, 2025
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, | ||
|---|---|---|
| 2025 | 2024 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $180.4 | $232.7 |
| Accounts receivable, less allowances of $2.9 and $6.3, respectively | 662.2 | 629.7 |
| Inventories, net | 513.6 | 476.7 |
| Prepaid expenses and other current assets | 105.5 | 99.0 |
| Total current assets | 1,461.7 | 1,438.1 |
| Property, plant and equipment, net | 644.5 | 645.5 |
| Goodwill | 493.6 | 478.4 |
| Intangible assets, net | 97.4 | 171.9 |
| Other long-term assets | 280.0 | 180.4 |
| Total assets | $2,977.2 | $2,914.3 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Short-term borrowings | $31.2 | $28.3 |
| Current maturities of long-term debt | 6.7 | 25.0 |
| Accounts payable | 368.6 | 379.4 |
| Accrued employee compensation and related taxes | 144.3 | 140.9 |
| Income taxes payable | 43.9 | 42.6 |
| Other current liabilities | 162.5 | 166.3 |
| Total current liabilities | 757.2 | 782.5 |
| Long-term debt | 630.4 | 483.4 |
| Non-current income taxes payable | 19.0 | 39.8 |
| Deferred income taxes | 10.5 | 16.1 |
| Other long-term liabilities | 106.6 | 103.4 |
| Total liabilities | 1,523.7 | 1,425.2 |
| 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 | 35.8 | 26.8 |
| Retained earnings | 2,610.1 | 2,377.5 |
| Accumulated other comprehensive loss | (180.7) | (198.9) |
| Treasury stock, 35,600,740 and 31,533,192 shares, respectively, at cost | (1,769.9) | (1,474.5) |
| Total stockholders’ equity | 1,453.5 | 1,489.1 |
| Total liabilities and stockholders’ equity | $2,977.2 | $2,914.3 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.