DONALDSON Co INCDCI

Market cap

$10.3B

P/E ratio

	Jul 31, 2011	Jul 31, 2012	Jul 31, 2013	Jul 31, 2014	Jul 31, 2015	Jul 31, 2016	Jul 31, 2017	Jul 31, 2018	Jul 31, 2019	Jul 31, 2021	Jul 31, 2022	Jul 31, 2023	Jul 31, 2024
Cash and cash equivalents	273	226	224	296	190	243	308	205	178	223	193	187	233
Accounts Receivable, after Allowance for Credit Loss, Current	446	439	431	474	460	452	498	535	530	553	617	600	630
Inventory, Net	271	256	235	253	265	234	294	334	333	385	502	418	477
Prepaid expenses and other current assets	46	47	40	46	60	51	51	52	83	84	94	81	99
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
Goodwill	172	163	166	166	224	229	238	238	303	323	346	481	478
Intangible assets, net	53	46	41	36	38	39	41	36	71	62	100	188	172
Other long-term assets	43	50	62	63	47	41	35	48	43	154	154	162	180
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
Short-Term Debt	13	95	9	185	187	166	23	28	2	49	4	34	28
Current maturities of long-term debt	48	2	99	2	2	51	51	15	50	-	-	125	25
Accounts payable	216	199	186	217	179	143	194	201	238	294	339	305	379
Employee-related Liabilities, Current	87	81	69	85	67	61	100	104	88	127	114	119	141
Deferred revenue	-	-	-	-	-	-	-	-	-	-	-	25	20
Income taxes payable	-	-	-	-	-	-	-	-	-	-	32	32	43
Dividend payable	-	-	-	-	-	-	-	-	-	28	28	30	33
Other current liabilities	68	72	75	80	83	85	85	87	73	92	114	85	114
Total current liabilities	496	499	476	610	561	544	484	469	483	607	630	756	783
Long-term debt	206	203	103	244	389	352	537	500	584	461	644	497	483
Non-current income taxes payable	-	-	-	-	-	-	-	105	111	81	69	57	40
Deferred income taxes	-	-	-	-	-	-	4	4	13	27	33	32	16
Other long-term liabilities	78	113	56	64	69	119	100	40	49	88	91	108	103
Total liabilities	791	820	658	940	1,031	1,017	1,125	1,119	1,240	1,263	1,467	1,450	1,425
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	443	758	758	758	758	758	758	758	758	758	758	758	758
Additional paid-in capital	-	-	-	-	-	-	-	-	-	6	14	25	27
Retained earnings	926	367	532	702	815	905	1,041	1,122	1,282	1,608	1,830	2,088	2,378
Accumulated other comprehensive loss	40	-102	-37	-46	-162	-206	-157	-150	-193	-118	-206	-172	-199
Treasury stock, 31,533,192 and 30,528,696 shares, respectively, at cost	-	-	-	-	-	-	-	-	-	-	1,282	1,378	1,475
Total stockholders’ equity	935	910	1,085	1,002	779	771	855	858	893	1,137	1,133	1,321	1,489
Total liabilities and stockholders’ equity	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