Donaldson Company, Inc. (DCI) Balance Sheet

	FY25	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Current Assets	$1.5B	$1.4B	$1.3B	$1.4B	$1.2B	$1.1B	+1.6%
Inventories	$513.6M	$476.7M	$418.1M	$502.4M	$384.5M	$322.7M	+7.7%
Trade Receivables	$662.2M	$629.7M	$599.7M	$616.6M	$552.7M	$455.3M	+5.2%
Cash & Equivalents	$180.4M	$232.7M	$187.1M	$193.3M	$222.8M	$236.6M	-22.5%
Property, Plant & Equipment	$644.5M	$645.5M	$652.9M	$594.4M	$617.8M	$631.6M	-0.2%
Goodwill	$493.6M	$478.4M	$481.1M	$345.8M	$322.5M	$316.8M	+3.2%
Intangible Assets	$97.4M	$171.9M	$188.1M	$99.8M	$61.6M	$67.3M	-43.3%
Deferred Tax Assets	—	—	—	—	—	$16.8M	—
Total Assets	$3.0B	$2.9B	$2.8B	$2.6B	$2.4B	$2.2B	+2.2%
Liabilities
Current Liabilities	$757.2M	$782.5M	$756.4M	$629.6M	$606.6M	$406.8M	-3.2%
Trade Payables	$368.6M	$379.4M	$304.9M	$338.5M	$293.9M	$187.7M	-2.8%
Borrowings	$640.0M	$510.0M	$623.4M	$646.7M	$463.3M	$625.0M	+25.5%
Deferred Tax Liabilities	$10.5M	$16.1M	$32.3M	$32.7M	$26.6M	$16.7M	-34.8%
Total Liabilities	$1.5B	$1.4B	$1.4B	$1.5B	$1.3B	$1.2B	+6.9%
Equity
Share Capital	$758.2M	$758.2M	$758.2M	$758.2M	$758.2M	$758.2M	+0.0%
Share Premium	$35.8M	$26.8M	$24.8M	$17.0M	$5.8M	$0	+33.6%
Retained Earnings	$2.6B	$2.4B	$2.1B	$1.8B	$1.6B	$1.4B	+9.8%
Minority Interests	—	—	—	—	—	$5.8M	—
Total Equity	$1.5B	$1.5B	$1.3B	$1.1B	$1.1B	$992.9M	-2.4%

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Donaldson Company, Inc. — Balance Sheet