US-listed companies
DONALDSON Co INC

DONALDSON Co INCDCI

Market cap

$8.6B

P/E ratio

24x

Income statement Balance sheet Cash flow

	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
Cash and cash equivalents	226	224	296	190	243	308	205	178	223	193	187
Accounts Receivable, after Allowance for Credit Loss, Current	439	431	474	460	452	498	535	530	553	617	600
Inventory, Net	256	235	253	265	234	294	334	333	385	502	418
Prepaid expenses and other current assets	47	40	46	60	51	51	52	83	84	94	81
Total current assets	1,086	1,056	1,225	1,031	1,010	1,151	1,126	1,123	1,244	1,407	1,286
Property, plant and equipment, net	385	419	452	471	470	485	509	589	618	594	653
Goodwill	163	166	166	224	229	238	238	303	323	346	481
Intangible assets, net	46	41	36	38	39	41	36	71	62	100	188
Other long-term assets	50	62	63	47	41	35	48	43	154	154	162
Total assets	1,730	1,744	1,942	1,810	1,789	1,980	1,977	2,143	2,400	2,600	2,771
Short-Term Debt	95	9	185	187	166	23	28	2	49	4	34
Current maturities of long-term debt	2	99	2	2	51	51	15	50	-	-	125
Accounts payable	199	186	217	179	143	194	201	238	294	339	305
Employee-related Liabilities, Current	81	69	85	67	61	100	104	88	127	114	119
Deferred revenue	-	-	-	-	-	-	-	-	-	-	25
Income taxes payable	-	-	-	-	-	-	-	-	-	32	32
Dividend payable	-	-	-	-	-	-	-	-	28	28	30
Other current liabilities	72	75	80	83	85	85	87	73	92	114	85
Total current liabilities	499	476	610	561	544	484	469	483	607	630	756
Long-term debt	203	103	244	389	352	537	500	584	461	644	497
Non-current income taxes payable	-	-	-	-	-	-	105	111	81	69	57
Deferred income taxes	-	-	-	-	-	4	4	13	27	33	32
Other long-term liabilities	113	56	64	69	119	100	40	49	88	91	108
Total liabilities	820	658	940	1,031	1,017	1,125	1,119	1,240	1,263	1,467	1,450
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	758	758	758	758	758	758	758	758	758	758	758
Additional paid-in capital	-	-	-	-	-	-	-	-	6	14	25
Retained earnings	367	532	702	815	905	1,041	1,122	1,282	1,608	1,830	2,088
Accumulated other comprehensive loss	-102	-37	-46	-162	-206	-157	-150	-193	-118	-206	-172
Treasury stock, 30,528,696 and 29,089,612 shares, respectively, at cost	-	-	-	-	-	-	-	-	-	1,282	1,378
Total stockholders’ equity	-	-	-	-	-	-	-	-	1,137	1,133	1,321
Total liabilities and stockholders’ equity	1,730	1,744	1,942	1,810	1,789	1,980	1,977	2,143	2,400	2,600	2,771