Donaldson Balance Sheet (2009-2026) | DCI

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Balance Sheet	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	215.30M	222.80M	200.80M	170.40M	168.70M	193.30M	161.00M	179.40M	186.00M	187.10M	217.80M	193.80M	223.70M	232.70M	221.20M	189.10M	178.50M	180.40M	210.70M	194.40M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	215.30M	222.80M	200.80M	170.40M	168.70M	193.30M	161.00M	179.40M	186.00M	187.10M	217.80M	193.80M	223.70M	232.70M	221.20M	189.10M	178.50M	180.40M	210.70M	194.40M
Receivables - Net (Quarter)	541.30M	552.70M	545.10M	553.40M	585.50M	616.60M	584.20M	574.50M	626.30M	599.70M	582.50M	599.30M	638.40M	629.70M	631.30M	597.60M	665.60M	662.20M	655.60M	647.90M
Receivables - Other (Quarter)	12.50M	14.90M	18.30M	17.50M	18.70M	17.70M	16.90M	17.70M	15.40M	13.30M	11.90M	11.20M	14.80M	15.90M	18.80M	16.60M	20.20M	24.30M	33.00M	32.00M
Receivables (Quarter)	553.80M	567.60M	563.40M	570.90M	604.20M	634.30M	601.10M	592.20M	641.70M	613.00M	594.40M	610.50M	653.20M	645.60M	650.10M	614.20M	685.80M	686.50M	688.60M	679.90M
Raw Materials (Quarter)	125.00M
Work In Process (Quarter)	38.60M
Finished Goods (Quarter)	196.50M
Inventory (Quarter)	360.10M	384.50M	444.70M	480.70M	510.70M	502.40M	490.10M	501.30M	449.70M	418.10M	429.60M	433.40M	444.70M	476.70M	520.00M	540.80M	529.40M	513.60M	533.30M	555.80M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	82.00M	84.00M	105.20M	109.70M	102.40M	94.20M	100.10M	93.90M	90.60M	81.10M	83.20M	90.70M	93.90M	99.00M	106.90M	95.00M	102.00M	105.50M	114.80M	128.90M
Current Assets (Quarter)	1,198.70M	1,244.00M	1,295.80M	1,314.20M	1,367.30M	1,406.50M	1,335.40M	1,349.10M	1,352.60M	1,286.00M	1,313.10M	1,317.20M	1,400.70M	1,438.10M	1,479.40M	1,422.50M	1,475.50M	1,461.70M	1,514.40M	1,527.00M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	626.30M	617.80M	609.70M	601.00M	591.10M	594.40M	590.80M	625.80M	640.90M	652.90M	642.30M	647.00M	642.80M	645.50M	647.40M	637.80M	648.30M	644.50M	638.90M	645.30M
Goodwill (Quarter)	322.90M	322.50M	320.60M	344.30M	336.60M	345.80M	340.10M	350.20M	28.20M	481.10M	469.30M	475.90M	475.30M	478.40M	479.90M	469.30M	489.80M	493.60M	494.80M	504.10M
Intangibles (Quarter)		61.60M	59.20M	79.40M	73.80M	99.80M	95.20M	96.40M	138.80M	188.10M	181.70M	179.40M	174.60M	171.90M	168.30M	160.80M	101.70M	97.40M	96.40M	95.00M
Goodwill & Intangibles (Quarter)	322.90M	384.10M	379.80M	423.70M	410.40M	445.60M	435.30M	446.60M	167.00M	669.20M	651.00M	655.30M	649.90M	650.30M	648.20M	630.10M	591.50M	591.00M	591.20M	599.10M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	206.70M	154.30M	153.20M	152.40M	150.40M	153.80M	150.50M	157.10M	162.90M	162.40M	162.20M	164.00M	172.70M	180.40M	268.60M	270.90M	281.20M	280.00M	282.30M	289.00M
Non-Current Assets (Quarter)	1,155.90M	1,156.20M	1,142.70M	1,177.10M	1,151.90M	1,193.80M	1,176.60M	1,229.50M	1,322.90M	1,484.50M	1,455.50M	1,466.30M	1,465.40M	1,476.20M	1,564.20M	1,538.80M	1,521.00M	1,515.50M	1,512.40M	1,533.40M
Assets (Quarter)	2,354.60M	2,400.20M	2,438.50M	2,491.30M	2,519.20M	2,600.30M	2,512.00M	2,578.60M	2,675.50M	2,770.50M	2,768.60M	2,783.50M	2,866.10M	2,914.30M	3,043.60M	2,961.30M	2,996.50M	2,977.20M	3,026.80M	3,060.40M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	268.10M	293.90M	310.00M	324.50M	335.80M	338.50M	320.70M	302.10M	311.10M	304.90M	324.90M	325.80M	370.00M	379.40M	373.50M	375.20M	362.00M	368.60M	372.90M	348.80M
Notes Payables (Quarter)	25.10M	48.50M	41.20M	63.90M	31.30M	3.70M	0.20M	4.00M	26.60M	34.10M	74.60M	50.40M	49.40M	28.30M	78.20M	37.70M	83.60M	31.20M	2.50M
Dividends payables (Quarter)		27.60M		27.30M		28.30M		27.90M		30.40M		30.10M		32.50M		32.30M
Payables (Quarter)	293.20M	370.00M	351.20M	415.70M	367.10M	370.50M	320.90M	334.00M	337.70M	369.40M	399.50M	406.30M	419.40M	440.20M	451.70M	445.20M	445.60M	399.80M	375.40M	348.80M
Accumulated Expenses (Quarter)	119.80M	126.80M	108.60M	89.60M	106.70M	113.80M	98.50M	96.40M	105.80M	119.40M	110.20M	110.30M	123.20M	140.90M	135.30M	112.30M	134.80M	144.30M	124.10M	122.90M
Other Accumulated Expenses (Quarter)	96.20M	92.10M	122.10M	104.30M	107.30M	91.20M	106.30M	82.60M	82.70M	85.00M	91.20M	98.40M	103.90M	166.30M	103.30M	99.00M	113.80M	162.50M	143.90M	174.40M
Short term Debt (Quarter)	25.10M	48.50M	41.20M	63.90M	31.30M	3.70M	0.20M	4.00M	26.60M	125.00M	210.20M	50.40M	49.40M	25.00M	25.00M	37.70M		31.20M	2.50M
Current Leases (Quarter)		18.10M
Current Taxes (Quarter)	20.20M	17.70M		28.90M	25.40M	31.80M	43.60M	36.20M	29.60M	32.30M	45.50M	37.10M	37.90M	42.60M	60.50M	57.20M	42.50M	43.90M	54.00M	13.30M
Current Deferred Revenue (Quarter)						22.30M		30.90M	31.20M	25.30M	26.00M	29.70M	25.80M	19.70M	24.80M	27.10M	23.40M
Total Current Liabilities (Quarter)	548.80M	606.60M	581.90M	638.50M	606.50M	629.60M	569.30M	580.10M	712.00M	756.40M	882.60M	893.50M	735.20M	782.50M	800.60M	765.80M	760.10M	757.20M	703.90M	665.90M
Non-Current Liabilities
Non-Current Debt (Quarter)	454.60M	461.00M	548.10M	553.90M	607.20M	644.30M	600.70M	624.80M	470.50M	496.60M	366.60M	352.00M	481.80M	483.40M	538.60M	514.70M	638.80M	630.40M	671.50M	674.30M
Pension (Quarter)
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)		26.60M	26.50M	30.60M	30.90M	32.70M	29.00M	25.60M	32.70M	32.30M	27.40M	21.90M	17.50M	16.10M	15.30M	13.30M	11.10M	10.50M	10.60M	10.90M
Operating Leases (Quarter)		51.20M
Other Non-Current Liabilities (Quarter)	118.30M	80.70M	81.10M	74.40M	74.70M	69.40M	88.60M	57.60M	58.50M	108.00M	99.10M	40.10M	105.60M	39.80M	40.40M	104.40M	20.10M	106.60M	19.80M	114.50M
Total Non-Current Liabilities (Quarter)	1,082.90M	1,182.40M	1,241.50M	1,300.10M	1,320.90M	1,397.70M	1,268.60M	1,326.80M	1,318.30M	1,341.80M	1,333.40M	1,367.60M	1,276.50M	1,385.40M	1,460.20M	1,312.50M	1,512.20M	1,417.10M	1,490.40M	1,370.80M
Total Liabilities (Quarter)	1,201.20M	1,263.10M	1,322.60M	1,374.50M	1,395.60M	1,467.10M	1,357.20M	1,384.40M	1,376.80M	1,449.80M	1,432.50M	1,407.70M	1,382.10M	1,425.20M	1,500.60M	1,416.90M	1,532.30M	1,523.70M	1,510.20M	1,485.30M
Shareholder's Equity
Total Debt (Quarter)	479.70M	509.50M	589.30M	617.80M	638.50M	648.00M	600.90M	628.80M	497.10M	621.60M	576.80M	402.40M	531.20M	508.40M	563.60M	552.40M	638.80M	661.60M	674.00M	674.30M
Common Equity (Quarter)	1,153.40M	1,137.10M	1,115.90M	1,116.80M	1,123.60M	1,133.20M	1,154.80M	1,194.20M	1,298.70M	1,320.70M	1,336.10M	1,375.80M	1,484.00M	1,489.10M	1,543.00M	1,544.40M	1,464.20M	1,453.50M	1,516.60M	1,575.10M
Shareholder's Equity (Quarter)	1,153.40M	1,137.10M	1,115.90M	1,116.80M	1,123.60M	1,133.20M	1,154.80M	1,194.20M	1,298.70M	1,320.70M	1,336.10M	1,375.80M	1,484.00M	1,489.10M	1,543.00M	1,544.40M	1,464.20M	1,453.50M	1,516.60M	1,575.10M
Liabilities and Shareholders Equity (Quarter)	2,354.60M	2,400.20M	2,438.50M	2,491.30M	2,519.20M	2,600.30M	2,512.00M	2,578.60M	2,675.50M	2,770.50M	2,768.60M	2,783.50M	2,866.10M	2,914.30M	3,043.60M	2,961.30M	2,996.50M	2,977.20M	3,026.80M	3,060.40M
Treasury Shares (Quarter)	25.88M	26.62M	28.13M	28.10M	2.50M	29.09M	0.90M	30.45M	30.24M	30.53M	0.90M	1.40M	1.80M	31.53M	32.17M	32.13M	4.00M	0.20M	1.20M	1.40M
Retained Earnings (Quarter)	25.40M	-118.20M	1,685.90M	1,702.50M	-182.30M	1,845.70M	-239.90M	1,962.80M	2,056.50M	2,087.80M	-208.30M	2,219.00M	2,332.50M	2,377.50M	2,476.40M	2,507.80M	-175.80M	-180.70M	-172.70M	-143.80M

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Donaldson Balance Sheet (2009-2026) | DCI

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