DCI — Donaldson Balance Sheet

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IndustrialsConservativeLarge CapNeutral

Annual balance sheet for Donaldson, fiscal year end - July 31st, USD millions except per share, conversion factor applied.

	2020 July 31st	2021 July 31st	2022 July 31st	2023 July 31st	2024 July 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	237	223	193	187	233
Net Total Accounts Receivable
Net Total Receivables	455	568	634	613	646
Total Inventory
Prepaid Expenses
Total Current Assets	1,097	1,244	1,407	1,286	1,438
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	705	618	639	712	705
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,245	2,400	2,600	2,771	2,914
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	407	607	630	756	783
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,258	1,263	1,467	1,450	1,425
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	987	1,137	1,133	1,321	1,489
Total Liabilities & Shareholders' Equity	2,245	2,400	2,600	2,771	2,914
Total Common Shares Outstanding