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

DONALDSON Co INCDCI

Market cap
$10.6B
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Jul 31, 2024643-7.31%
Jul 31, 2023693-17.21%
Jul 31, 2022838+27.57%
Jul 31, 2021657-13.28%
Jul 31, 2019757+16.57%
Jul 31, 2018649+1.29%
Jul 31, 2017641+35.42%
Jul 31, 2016473+0.67%
Jul 31, 2015470+42.35%
Jul 31, 2014330+81.58%
Jul 31, 2013182-43.42%
Jul 31, 2012322+8.95%
Jul 31, 2011295

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 (%)