DONALDSON COMPANY, INC. (DCI) FY2026 Annual Balance Sheet

DONALDSON COMPANY, INC. (DCI) FY2026 Annual Balance Sheet

Balance sheet as of 2026-07-31. The chart shows assets, liabilities and equity at that date.

Assets

3,986,800,000 US dollars

Current assets

1,669,700,000 US dollars

Non-current assets

2,317,100,000 US dollars

Liabilities

2,222,400,000 US dollars

Current liabilities

804,100,000 US dollars

Non-current liabilities

1,418,300,000 US dollars

Equity

1,764,400,000 US dollars

Accounts receivable, less allowances of $3.2 and $2.9, respectively

758,100,000 US dollars

Inventories, net

538,700,000 US dollars

Cash and cash equivalents

250,400,000 US dollars

Prepaid expenses and other current assets

122,500,000 US dollars

Goodwill

1,086,800,000 US dollars

Property, plant and equipment, net

633,300,000 US dollars

Intangible assets, net

304,600,000 US dollars

Other long-term assets

292,400,000 US dollars

Accounts payable

378,600,000 US dollars

Other current liabilities

207,700,000 US dollars

Accrued employee compensation and related taxes

152,500,000 US dollars

Short-term borrowings

44,800,000 US dollars

Income taxes payable

20,500,000 US dollars

Current maturities of long-term debt

0 US dollars

Long-term debt

1,280,000,000 US dollars

Other long-term liabilities

91,000,000 US dollars

Deferred income taxes

28,300,000 US dollars

Non-current income taxes payable

19,000,000 US dollars

Retained earnings

2,920,300,000 US dollars

Common stock, $5.00 par value, 240,000,000 shares authorized, 151,643,194 shares issued

758,200,000 US dollars

Additional paid-in capital

44,600,000 US dollars

Preferred stock, $1.00 par value, 1,000,000 shares authorized, none issued

0 US dollars

Treasury stock, 35,649,047 and 35,600,740 shares, respectively, at cost

negative 1,812,500,000 US dollars

Accumulated other comprehensive loss

negative 146,200,000 US dollars

Gross equity (calculated)

3,723,100,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.