Donaldson Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Donaldson Company's balance sheet done over the years? Its assets were worth $2,914,300,000 last year, which is more than in the previous period. 49% of Donaldson Company’s total assets is currently financed by debt. Its liabilities reached the amount of $1,425,200,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2015 | 1809534000 | 1.03B | 56.97% |
|---|---|---|---|
| 2016 | 1788600000 | 1.01B | 56.87% |
| 2017 | 1979700000 | 1.12B | 56.84% |
| 2018 | 1976600000 | 1.11B | 56.6% |
| 2019 | 2142600000 | 1.24B | 58.34% |
| 2020 | 2244600000 | 1.25B | 55.76% |
| 2021 | 2400200000 | 1.26B | 52.62% |
| 2022 | 2600300000 | 1.46B | 56.42% |
| 2023 | 2770500000 | 1.44B | 52.33% |
| 2024 | 2914300000 | 1.42B | 48.9% |
DCI Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 232.7M | 187.1M | 193.3M | 222.8M | 236.6M | 177.8M | 204.7M | 308.4M | 243.2M | 189.89M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.47M |
Net receivables | 629.7M | 599.7M | 616.6M | 552.7M | 455.3M | 529.5M | 534.6M | 497.7M | 452.4M | 460.02M |
Inventory | 476.7M | 418.1M | 502.4M | 384.5M | 322.7M | 332.8M | 334.1M | 293.5M | 234.1M | 264.95M |
Other current assets | 99M | 81.1M | 94.2M | 84M | 82.1M | 82.5M | 52.3M | 100.7M | 80M | 88.3M |
Total current assets | 1.43B | 1.28B | 1.40B | 1.24B | 1.09B | 1.12B | 1.12B | 1.15B | 1.00B | 1.03B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 645.5M | 652.9M | 594.4M | 617.8M | 705.3M | 588.9M | 509.3M | 484.6M | 469.8M | 470.61M |
Goodwill | 478.4M | 481.1M | 345.8M | 322.5M | 316.8M | 303.1M | 238.4M | 238.1M | 229.3M | 223.73M |
Intangible assets | 171.9M | 188.1M | 99.8M | 61.6M | 67.3M | 70.9M | 35.6M | 40.6M | 38.5M | 37.87M |
Long term investments | 0 | -32.3M | 22.4M | -26.6M | 21.8M | 24.1M | 21.7M | -309M | -29M | -289.77M |
Other non-current assets | 164.3M | 162.40M | 153.8M | 154.3M | 87.2M | 89.7M | 62.3M | 344.1M | 41.3M | 308.20M |
Total non-current assets | 1.47B | 1.48B | 1.19B | 1.15B | 1.14B | 1.02B | 850.9M | 828.7M | 778.9M | 778.81M |
Total assets | 2.91B | 2.77B | 2.60B | 2.40B | 2.24B | 2.14B | 1.97B | 1.97B | 1.78B | 1.80B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 19.7M | 25.3M | 22.3M | 154.4M | 0 | 10.4M | 10.5M | 131.1M | 98.5M | 109.38M |
Short term debt | 73.5M | 176.9M | 3.7M | 66.6M | 35.2M | 52.3M | 43.5M | 73.9M | 216.7M | 189.16M |
Total current liabilities | 782.5M | 756.4M | 629.6M | 606.6M | 406.8M | 482.9M | 469.4M | 484.1M | 543.8M | 560.64M |
| Non-current liabilities: | ||||||||||
Long term debt | 524.7M | 539M | 644.3M | 461M | 665.5M | 584.4M | 499.6M | 537.3M | 351.8M | 389.21M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 101.9M | 154.4M | 160.5M | 88.2M | 64.4M | 48.5M | 40.3M | 100.2M | 118.5M | 68.52M |
Total non-current liabilities | 642.7M | 693.4M | 837.5M | 656.5M | 844.9M | 767M | 649.4M | 641.1M | 473.4M | 470.23M |
Total liabilities | 1.42B | 1.44B | 1.46B | 1.26B | 1.25B | 1.24B | 1.11B | 1.12B | 1.01B | 1.03B |
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