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Donaldson Co Inc balance sheet

At the end of fiscal 2026, Donaldson Co Inc had total assets of $3.99bn, total liabilities of $2.22bn and shareholders' equity of $1.76bn. It held $250m in cash against $1.33bn of debt: net debt of $1.08bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jul 20102011Jul 20112012Jul 20122013Jul 20132014Jul 20142015Jul 20152016Jul 20162017Jul 20172018Jul 20182019Jul 20192020Jul 20202021Jul 20212022Jul 20222023Jul 20232024Jul 20242025Jul 20252026Jul 2026
Cash and equivalents232273226224296190243308205178237223193187233180250
Receivables359446439431474460452498535530455553617600630662758
Inventory204271256235253265234294327333323385502418477514539
Total current assets8601,0671,0861,0561,2251,0311,0101,1511,1261,1231,0971,2441,4071,2861,4381,4621,670
Goodwill1651721631661662242292382383033173233464814784941,087
Total assets1,5001,7261,7301,7441,9421,8081,7871,9801,9772,1432,2452,4002,6002,7712,9142,9773,987
Accounts payable166216199186217179143194201238188294339305379369379
Deferred revenue (current)————————————222520——
Total current liabilities389496499476610561544484469483407607630756783757804
Short-term debt50−48−2−99−225123282449434283145
Long-term debt2622542062012453914035885156356254636476235106401,283
Total debt3122673012114315785696115436376295126506585386711,328
Total liabilities7537918206589401,0311,0161,1251,1191,2401,2411,2631,4671,4501,4251,5242,222
Shareholders' equity7479359101,0851,0027797718558588939931,1371,1331,3211,4891,4541,764
Net debt (negative = net cash)80−775−131343883253033384593922894574703064911,078

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Donaldson Co Inc's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Donaldson Co Inc.