DONALDSON Co INC
For the period ended Jul 31, 2026. Filed Sep 25, 2026.
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FY2026 · Filed Sep 25, 2026
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, | ||
|---|---|---|
| 2026 | 2025 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $250.4 | $180.4 |
| Accounts receivable, less allowances of $3.2 and $2.9, respectively | 758.1 | 662.2 |
| Inventories, net | 538.7 | 513.6 |
| Prepaid expenses and other current assets | 122.5 | 105.5 |
| Total current assets | 1,669.7 | 1,461.7 |
| Property, plant and equipment, net | 633.3 | 644.5 |
| Goodwill | 1,086.8 | 493.6 |
| Intangible assets, net | 304.6 | 97.4 |
| Other long-term assets | 292.4 | 280.0 |
| Total assets | $3,986.8 | $2,977.2 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Short-term borrowings | $44.8 | $31.2 |
| Current maturities of long-term debt | — | 6.7 |
| Accounts payable | 378.6 | 368.6 |
| Accrued employee compensation and related taxes | 152.5 | 144.3 |
| Income taxes payable | 20.5 | 43.9 |
| Other current liabilities | 207.7 | 162.5 |
| Total current liabilities | 804.1 | 757.2 |
| Long-term debt | 1,280.0 | 630.4 |
| Non-current income taxes payable | 19.0 | 19.0 |
| Deferred income taxes | 28.3 | 10.5 |
| Other long-term liabilities | 91.0 | 106.6 |
| Total liabilities | 2,222.4 | 1,523.7 |
| 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 | 44.6 | 35.8 |
| Retained earnings | 2,920.3 | 2,610.1 |
| Accumulated other comprehensive loss | (146.2) | (180.7) |
| Treasury stock, 35,649,047 and 35,600,740 shares, respectively, at cost | (1,812.5) | (1,769.9) |
| Total stockholders’ equity | 1,764.4 | 1,453.5 |
| Total liabilities and stockholders’ equity | $3,986.8 | $2,977.2 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.