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

- Company: DONALDSON COMPANY, INC. (DCI)
- Period: As of 2026-07-31
- Filing: FY2026 10-K, filed 2026-09-25, accession number 0000029644-26-000085
- Page: https://plicit.ai/financials/dci/fy2026-annual-balance-sheet
- Chart image: https://plicit.ai/charts/dci-fy2026-annual-balance-sheet-sankey.png

## Chart details

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.