RankingsPricing
  1. US-listed companies
  2. DONALDSON Co INC
  3. Financials
  4. Total liabilities

DONALDSON Co INCDCI

Market cap
$10.3B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Jul 31, 20241,425-1.70%
Jul 31, 20231,450-1.18%
Jul 31, 20221,467+16.15%
Jul 31, 20211,263+1.87%
Jul 31, 20191,240+10.82%
Jul 31, 20181,119-0.57%
Jul 31, 20171,125+10.62%
Jul 31, 20161,017-1.33%
Jul 31, 20151,031+9.68%
Jul 31, 2014940+42.77%
Jul 31, 2013658-19.72%
Jul 31, 2012820+3.62%
Jul 31, 2011791

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)