DCI — Donaldson Balance Sheet

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IndustrialsConservativeLarge CapHigh Flyer

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

	2019 July 31st	2020 July 31st	2021 July 31st	2022 July 31st	2023 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	178	237	223	193	187
Net Total Accounts Receivable
Net Total Receivables	530	455	568	634	613
Total Inventory
Prepaid Expenses
Total Current Assets	1,123	1,097	1,244	1,407	1,286
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	589	705	618	639	712
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,143	2,245	2,400	2,600	2,771
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	483	407	607	630	756
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,255	1,258	1,263	1,467	1,450
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	887	987	1,137	1,133	1,321
Total Liabilities & Shareholders' Equity	2,143	2,245	2,400	2,600	2,771
Total Common Shares Outstanding