DCI — Donaldson Balance Sheet

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

	2021 July 31st	2022 July 31st	2023 July 31st	2024 July 31st	2025 July 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	223	193	187	233	180
Net Total Accounts Receivable
Net Total Receivables	568	634	613	646	662
Total Inventory
Prepaid Expenses
Total Current Assets	1,244	1,407	1,286	1,438	1,462
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	618	639	712	705	645
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,400	2,600	2,771	2,914	2,977
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	607	630	756	783	757
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,263	1,467	1,450	1,425	1,524
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,137	1,133	1,321	1,489	1,454
Total Liabilities & Shareholders' Equity	2,400	2,600	2,771	2,914	2,977
Total Common Shares Outstanding