DONALDSON Co INC【DCI】Balance sheet

Market cap

$11.1B

P/E ratio

	2011/07	2012/07	2013/07	2014/07	2015/07	2016/07	2017/07	2018/07	2019/07	2021/07	2022/07	2023/07	2024/07
Cash and cash equivalents	273	226	224	296	190	243	308	205	178	223	193	187	233
Marketable securities, current	-	92	100	127	28	-	-	-	-	-	-	-	-
Total cash & short-term investments	273	318	324	424	217	243	308	205	178	223	193	187	233
Accounts receivable, net	446	439	431	474	460	452	498	535	530	553	617	600	630
Inventories	271	256	235	253	265	234	294	334	333	385	502	418	477
Total current assets	1,067	1,086	1,056	1,225	1,031	1,010	1,151	1,126	1,123	1,244	1,407	1,286	1,438
Property, plant and equipment, net	392	385	419	452	471	470	485	509	589	618	594	653	646
Total non-current assets	660	644	688	717	779	779	829	851	1,020	1,156	1,194	1,485	1,476
Total assets	1,726	1,730	1,744	1,942	1,810	1,789	1,980	1,977	2,143	2,400	2,600	2,771	2,914
Accounts payable	216	199	186	217	179	143	194	201	238	294	339	305	379
Total current liabilities	496	499	476	610	561	544	484	469	483	607	630	756	783
Total non-current liabilities	295	322	182	330	470	473	641	649	757	657	838	693	643
Total liabilities	791	820	658	940	1,031	1,017	1,125	1,119	1,240	1,263	1,467	1,450	1,425
Common stock and paid-in capital	443	758	758	758	758	758	758	758	758	764	775	783	785
Retained earnings	926	367	532	702	815	905	1,041	1,122	1,282	1,608	1,830	2,088	2,378
Stockholders' equity	935	910	1,085	1,002	779	771	855	858	893	1,137	1,133	1,321	1,489
Working capital