← DONALDSON Co INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $243.2m | $308.4m | $204.7m | $177.8m | $236.6m | $222.8m | $193.3m | $187.1m | $232.7m | $180.4m | |
| Prepaid Expense and Other Assets, Current | $51.0m | $51.4m | $52.3m | $82.5m | $82.1m | $84.0m | $94.2m | $81.1m | $99.0m | $105.5m | |
| Short-term Investments | $0 | — | — | — | — | — | — | — | — | — | |
| Inventory, Net | $234.1m | $293.5m | $334.1m | $332.8m | $322.7m | $384.5m | $502.4m | $418.1m | $476.7m | $513.6m | |
| Assets, Current | $1.0b | $1.2b | $1.1b | $1.1b | $1.1b | $1.2b | $1.4b | $1.3b | $1.4b | $1.5b | |
| Property, Plant and Equipment, Net | $469.8m | $484.6m | $509.3m | $588.9m | $631.6m | $617.8m | $594.4m | $652.9m | $645.5m | $644.5m | |
| Goodwill | $229.3m | $238.1m | $238.4m | $303.1m | $316.8m | $322.5m | $345.8m | $481.1m | $478.4m | $493.6m | |
| Intangible Assets, Net (Excluding Goodwill) | $38.5m | $40.6m | $35.6m | $70.9m | $67.3m | $61.6m | $99.8m | $188.1m | $171.9m | $97.4m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $73.7m | $51.2m | $44.7m | $59.4m | $59.7m | $60.5m | |
| Other Assets, Noncurrent | $41.3m | $35.1m | $48.4m | $42.9m | $41.7m | $154.3m | $153.8m | $162.4m | $180.4m | $280.0m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $452.4m | $497.7m | $534.6m | $529.5m | $455.3m | $552.7m | $616.6m | $599.7m | $629.7m | $662.2m | |
| Accrued Liabilities, Current | $37.5m | $31.1m | $34.5m | $32.2m | — | — | — | — | — | — | |
| Assets | $1.8b | $2.0b | $2.0b | $2.1b | $2.2b | $2.4b | $2.6b | $2.8b | $2.9b | $3.0b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $25.7m | $18.1m | $16.3m | $17.8m | $20.2m | $24.1m | |
| Accounts Payable, Current | $143.3m | $194.0m | $201.3m | $237.5m | $187.7m | $293.9m | $338.5m | $304.9m | $379.4m | $368.6m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $48.1m | $33.7m | $28.5m | $42.4m | $41.3m | $37.8m | |
| Dividends Payable, Current | — | — | — | — | $26.6m | $27.6m | $28.3m | $30.4m | $32.5m | — | |
| Long-term Debt, Current Maturities | $51.2m | $50.6m | $15.3m | $50.2m | $5.7m | $0 | $0 | $125.0m | $25.0m | $6.7m | |
| Liabilities, Current | $543.8m | $484.1m | $469.4m | $482.9m | $406.8m | $606.6m | $629.6m | $756.4m | $782.5m | $757.2m | |
| Deferred Income Tax Liabilities, Net | — | $3.6m | $4.2m | $13.2m | $16.7m | $26.6m | $32.7m | $32.3m | $16.1m | $10.5m | |
| Other Liabilities, Noncurrent | $118.5m | $100.2m | $40.3m | $48.5m | $64.4m | $88.2m | $91.1m | $108.0m | $103.4m | $106.6m | |
| Long-term Debt | $403.0m | $587.9m | $514.9m | $634.6m | $625.0m | $463.3m | $646.7m | $623.4m | $510.0m | $640.0m | |
| Deferred Tax Liabilities, Net | $58.7m | — | — | — | — | $5.8m | $12.0m | $14.4m | — | — | |
| Liabilities | $1.0b | $1.1b | $1.1b | $1.2b | $1.2b | $1.3b | $1.5b | $1.4b | $1.4b | $1.5b | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | — | — | — | $10.0m | $10.9m | $0 | — | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $758.2m | $758.2m | $758.2m | $758.2m | $758.2m | $758.2m | $758.2m | $758.2m | $758.2m | $758.2m | |
| Additional Paid in Capital | — | — | — | — | $0 | $5.8m | $13.7m | $24.8m | $26.8m | $35.8m | |
| Retained Earnings (Accumulated Deficit) | $905.1m | $1.0b | $1.1b | $1.3b | $1.4b | $1.6b | $1.8b | $2.1b | $2.4b | $2.6b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($205.6m) | ($157.0m) | ($149.8m) | ($192.9m) | ($184.0m) | ($118.2m) | ($205.6m) | ($172.5m) | ($198.9m) | ($180.7m) | |
| Stockholders' Equity Attributable to Parent | $771.4m | $854.5m | $857.8m | $892.7m | — | $1.1b | $1.1b | $1.3b | $1.5b | $1.5b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | — | — | $5.8m | — | — | — | — | — | |
| Liabilities and Equity | $1.8b | $2.0b | $2.0b | $2.1b | $2.2b | $2.4b | $2.6b | $2.8b | $2.9b | $3.0b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.