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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)
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)
Back
Back
DONALDSON Co INC (DCI)
DONALDSON Co INC (DCI)
Balance Sheet
Annual Balance Sheet for the year ending in 2026-07-31
source: myfinsight.com