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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
DONALDSON Co INC (DCI)
DONALDSON Co INC (DCI)
Income Statement
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Cash Flow
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Balance Sheet
|
Ratios
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Compare
Balance Sheets Overview
Current Ratio
207.65%
Quick Ratio
140.65%
Cash Ratio
31.14%
Debt to Asset Ratio
55.74%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, less allowa...
Intangible assets, net
Other long-term assets
Others
Liabilities Breakdown
Retained earnings
Treasury stock, 35,649,047 and 3...
Long-term debt
Others
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Page 1
Annual
123
Page 1
Balance Sheets
2026-07-31
2025-07-31
Cash and cash equivalents
250,400
180,400
Accounts receivable, less allowances of 3.2 and 2.9, respectively
758,100
662,200
Inventories, net
538,700
513,600
Prepaid expenses and other current assets
122,500
105,500
Total current assets
1,669,700
1,461,700
Property, plant and equipment, net
633,300
644,500
Goodwill
1,086,800
493,600
Intangible assets, net
304,600
97,400
Other long-term assets
292,400
280,000
Total assets
3,986,800
2,977,200
Short-term borrowings
44,800
31,200
Current maturities of long-term debt
0
6,700
Accounts payable
378,600
368,600
Accrued employee compensation and related taxes
152,500
144,300
Income taxes payable
20,500
43,900
Other current liabilities
207,700
162,500
Total current liabilities
804,100
757,200
Long-term debt
1,280,000
630,400
Non-current income taxes payable
19,000
19,000
Deferred income taxes
28,300
10,500
Other long-term liabilities
91,000
106,600
Total liabilities
2,222,400
1,523,700
Preferred stock, 1.00 par value, 1,000,000 shares authorized, none issued
0
0
Common stock, 5.00 par value, 240,000,000 shares authorized, 151,643,194 shares issued
758,200
758,200
Additional paid-in capital
44,600
35,800
Retained earnings
2,920,300
2,610,100
Accumulated other comprehensive loss
-146,200
-180,700
Treasury stock, 35,649,047 and 35,600,740 shares, respectively, at cost
1,812,500
1,769,900
Total stockholders equity
1,764,400
1,453,500
Total liabilities and stockholders equity
3,986,800
2,977,200
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
DCI Balance Sheet Sankey Diagram
Sankey diagram visualizing DCI balance sheet for the period
Accounts receivable,
less allowances of...
$758,100K
(14.48%↑ Y/Y)
Inventories, net
$538,700K
(4.89%↑ Y/Y)
Cash and cash
equivalents
$250,400K
(38.80%↑ Y/Y)
Prepaid expenses and
other current assets
$122,500K
(16.11%↑ Y/Y)
Total current assets
$1,669,700K
(14.23%↑ Y/Y)
Goodwill
$1,086,800K
(120.18%↑ Y/Y)
Property, plant and
equipment, net
$633,300K
(-1.74%↓ Y/Y)
Intangible assets, net
$304,600K
(212.73%↑ Y/Y)
Other long-term
assets
$292,400K
(4.43%↑ Y/Y)
Total assets
$3,986,800K
(33.91%↑ Y/Y)
Total liabilities and
stockholders equity
$3,986,800K
(33.91%↑ Y/Y)
Total liabilities
$2,222,400K
(45.86%↑ Y/Y)
Total stockholders
equity
$1,764,400K
(21.39%↑ Y/Y)
Treasury stock,
35,649,047 and 35,600,740...
$1,812,500K
(2.41%↑ Y/Y)
Accumulated other
comprehensive loss
-$146,200K
(19.09%↑ Y/Y)
Long-term debt
$1,280,000K
(103.05%↑ Y/Y)
Total current
liabilities
$804,100K
(6.19%↑ Y/Y)
Other long-term
liabilities
$91,000K
(-14.63%↓ Y/Y)
Deferred income taxes
$28,300K
(169.52%↑ Y/Y)
Non-current income taxes
payable
$19,000K
(0.00%↑ Y/Y)
Retained earnings
$2,920,300K
(11.88%↑ Y/Y)
Common stock, 5.00 par
value, 240,000,000...
$758,200K
(0.00%↑ Y/Y)
Additional paid-in capital
$44,600K
(24.58%↑ Y/Y)
Accounts payable
$378,600K
(2.71%↑ Y/Y)
Other current
liabilities
$207,700K
(27.82%↑ Y/Y)
Accrued employee
compensation and related...
$152,500K
(5.68%↑ Y/Y)
Short-term borrowings
$44,800K
(43.59%↑ Y/Y)
Income taxes payable
$20,500K
(-53.30%↓ Y/Y)
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