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Balance Sheets Overview
Current Ratio
235.27%
Quick Ratio
155.11%
Cash Ratio
30.53%
Debt to Asset Ratio
45.09%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, less allowa...
Other long-term assets
Cash and cash equivalents
Others
Liabilities Breakdown
Retained earnings
Treasury stock, 35,738,658 and 3...
Common stock, 5.00 par value, 24...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Cash and cash equivalents
204,100
194,400
210,700
180,400
Accounts receivable, less allowances of 3.4 and 2.9, respectively
702,100
647,900
655,600
662,200
Inventories, net
535,900
555,800
533,300
513,600
Prepaid expenses and other current assets
130,700
128,900
114,800
105,500
Total current assets
1,572,800
1,527,000
1,514,400
1,461,700
Property, plant and equipment, net
637,200
645,300
638,900
644,500
Goodwill
499,400
504,100
494,800
493,600
Intangible assets, net
92,300
95,000
96,400
97,400
Other long-term assets
285,800
289,000
282,300
280,000
Total assets
3,087,500
3,060,400
3,026,800
2,977,200
Short-term borrowings
10,300
0
2,500
31,200
Current maturities of long-term debt
6,400
6,500
6,500
6,700
Accounts payable
353,400
348,800
372,900
368,600
Accrued employee compensation and related taxes
139,500
122,900
124,100
144,300
Income taxes payable
14,000
13,300
54,000
43,900
Other current liabilities
144,900
174,400
143,900
162,500
Total current liabilities
668,500
665,900
703,900
757,200
Long-term debt
591,600
674,300
671,500
630,400
Non-current income taxes payable
20,300
19,700
19,800
19,000
Deferred income taxes
10,200
10,900
10,600
10,500
Other long-term liabilities
101,600
114,500
104,400
106,600
Total liabilities
1,392,200
1,485,300
1,510,200
1,523,700
Preferred stock, 1.00 par value, 1,000,000 shares authorized, none issued
0
0
0
0
Common stock, 5.00 par value, 240,000,000 shares authorized, 151,643,194 shares issued
758,200
758,200
758,200
758,200
Additional paid-in capital
40,500
38,100
37,000
35,800
Retained earnings
2,865,300
2,747,200
2,724,100
2,610,100
Accumulated other comprehensive loss
-151,600
-143,800
-172,700
-180,700
Treasury stock, 35,738,658 and 35,600,740 shares, respectively, at cost
1,817,100
1,824,600
1,830,000
1,769,900
Total stockholders equity
1,695,300
1,575,100
1,516,600
1,453,500
Total liabilities and stockholders equity
3,087,500
3,060,400
3,026,800
2,977,200
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable,
less allowances of...
$702,100K
Inventories, net
$535,900K
Cash and cash
equivalents
$204,100K
Prepaid expenses and
other current assets
$130,700K
Total current assets
$1,572,800K
Property, plant and
equipment, net
$637,200K
Goodwill
$499,400K
Other long-term
assets
$285,800K
Intangible assets, net
$92,300K
Total assets
$3,087,500K
Total liabilities and
stockholders equity
$3,087,500K
Total stockholders
equity
$1,695,300K
Total liabilities
$1,392,200K
Treasury stock,
35,738,658 and 35,600,740...
$1,817,100K
Accumulated other
comprehensive loss
-$151,600K
Retained earnings
$2,865,300K
Total current
liabilities
$668,500K
Long-term debt
$591,600K
Other long-term
liabilities
$101,600K
Non-current income taxes
payable
$20,300K
Deferred income taxes
$10,200K
Common stock, 5.00 par
value, 240,000,000...
$758,200K
Additional paid-in capital
$40,500K
Accounts payable
$353,400K
Other current
liabilities
$144,900K
Accrued employee
compensation and related...
$139,500K
Income taxes payable
$14,000K
Short-term borrowings
$10,300K
Current maturities of
long-term debt
$6,400K
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DONALDSON Co INC (DCI)
DONALDSON Co INC (DCI)