Donaldson Company, Inc.
Donaldson Company, Inc. manufactures and sells filtration systems and replacement parts worldwide. The company operates through two segments, Engine Products and Industrial Products. Its Engine Products segment provides replacement filters for air and li…
Industrial - Machinery
US, Bloomington [HQ]
Balance Sheet
14 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,499.00 | 1,726.00 | 1,730.00 | 1,743.00 | 1,942.00 | 1,809.00 | 1,788.00 | 1,979.00 | 1,976.00 | 2,142.00 | 2,244.00 | 2,400.00 | 2,600.00 | 2,770.00 | |
|
Current
|
860.00 | 1,066.00 | 1,085.00 | 1,055.00 | 1,225.00 | 1,030.00 | 1,009.00 | 1,151.00 | 1,125.00 | 1,122.00 | 1,096.00 | 1,244.00 | 1,406.00 | 1,286.00 | |
| Cash And Equivalents | 232.00 | 273.00 | 225.00 | 224.00 | 296.00 | 189.00 | 243.00 | 308.00 | 204.00 | 177.00 | 236.00 | 222.00 | 193.00 | 187.00 | |
| Assets | 1,499.00 | 1,726.00 | 1,730.00 | 1,743.00 | 1,942.00 | 1,809.00 | 1,788.00 | 1,979.00 | 1,976.00 | 2,142.00 | 2,244.00 | 2,400.00 | 2,600.00 | 2,770.00 | |
| Accounts Receivables (AR) | -79.00 | -62.00 | -17.00 | 3.00 | -44.00 | -20.00 | 8.00 | -31.00 | -41.00 | 1.00 | 77.00 | -92.00 | -100.00 | 30.00 | |
| Inventory | 203.00 | 271.00 | 256.00 | 234.00 | 253.00 | 264.00 | 234.00 | 293.00 | 334.00 | 332.00 | 322.00 | 384.00 | 502.00 | 418.00 | |
| Short Term Investments | - - | - - | 92.00 | 99.00 | 127.00 | 27.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 65.00 | 273.00 | 318.00 | 66.00 | 74.00 | 88.00 | 80.00 | 51.00 | 52.00 | 82.00 | 82.00 | 84.00 | 94.00 | 81.00 | |
|
Non Current
|
639.00 | 659.00 | 644.00 | 687.00 | 717.00 | 778.00 | 778.00 | 828.00 | 850.00 | 1,020.00 | 1,147.00 | 1,156.00 | 1,193.00 | 1,484.00 | |
| Property, Plant, Equipment (Net) | 365.00 | 391.00 | 384.00 | 419.00 | 451.00 | 470.00 | 469.00 | 484.00 | 509.00 | 588.00 | 705.00 | 617.00 | 594.00 | 652.00 | |
|
Intangible Assets
|
58.00 | 53.00 | 46.00 | 41.00 | 36.00 | 37.00 | 38.00 | 40.00 | 35.00 | 70.00 | 67.00 | 61.00 | 99.00 | 188.00 | |
| Goodwill | 165.00 | 171.00 | 162.00 | 165.00 | 166.00 | 223.00 | 229.00 | 238.00 | 238.00 | 303.00 | 316.00 | 322.00 | 345.00 | 481.00 | |
| Long Term Investments | -22,277.00 | -268.00 | -259.00 | -233.00 | -230.00 | -289.00 | -29.00 | -309.00 | 21.00 | 24.00 | 21.00 | -26.00 | 22.00 | -32.00 | |
| Other Non Current Assets | 273.00 | 42.00 | 50.00 | 268.00 | 265.00 | 308.00 | 41.00 | 344.00 | 62.00 | 89.00 | 87.00 | 154.00 | 153.00 | 162.00 | |
| Liabilities | 752.00 | 791.00 | 820.00 | 658.00 | 939.00 | 1,030.00 | 1,017.00 | 1,125.00 | 1,118.00 | 1,249.00 | 1,251.00 | 1,263.00 | 1,467.00 | 1,449.00 | |
|
Current
|
389.00 | 496.00 | 498.00 | 476.00 | 609.00 | 560.00 | 543.00 | 484.00 | 469.00 | 482.00 | 406.00 | 606.00 | 629.00 | 756.00 | |
| Accounts Payable | 85.00 | 81.00 | -6.00 | -34.00 | 59.00 | -17.00 | -30.00 | 65.00 | 6.00 | -3.00 | -74.00 | 151.00 | 51.00 | -39.00 | |
| Short Term Debt | 55.00 | 61.00 | 97.00 | 107.00 | 187.00 | 189.00 | 216.00 | 73.00 | 43.00 | 52.00 | 35.00 | 66.00 | 3.00 | 159.00 | |
| Deferred Revenue | - - | 150.00 | 129.00 | 107.00 | 125.00 | 109.00 | 98.00 | 131.00 | 10.00 | 10.00 | - - | 154.00 | 22.00 | 25.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | 105.00 | 110.00 | 87.00 | 80.00 | 31.00 | 32.00 | |
| Other Current Liabilities | 167.00 | 68.00 | 72.00 | 74.00 | 80.00 | 82.00 | 85.00 | 85.00 | 214.00 | 182.00 | 183.00 | 91.00 | 265.00 | 267.00 | |
|
Non Current
|
363.00 | 295.00 | 321.00 | 181.00 | 330.00 | 470.00 | 473.00 | 641.00 | 649.00 | 767.00 | 844.00 | 656.00 | 837.00 | 693.00 | |
| Long Term Debt | 256.00 | 205.00 | 203.00 | 102.00 | 243.00 | 389.00 | 351.00 | 537.00 | 499.00 | 584.00 | 665.00 | 461.00 | 644.00 | 496.00 | |
| Leasing Obligations | 5.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 73.00 | 18.00 | 28.00 | 42.00 | |
| Deferred Non Current Tax Liabilities | 7.00 | 11.00 | 4.00 | 23.00 | 22.00 | 12.00 | 3.00 | 3.00 | 4.00 | 13.00 | 16.00 | 26.00 | 32.00 | 32.00 | |
| Other Non Current Liabilities | 107.00 | 89.00 | 118.00 | 79.00 | 86.00 | 81.00 | 118.00 | 103.00 | 40.00 | 48.00 | 64.00 | 88.00 | 160.00 | 108.00 | |
| Equity | 746.00 | 934.00 | 910.00 | 1,085.00 | 1,002.00 | 782.00 | 771.00 | 858.00 | 862.00 | 898.00 | 998.00 | 1,137.00 | 1,133.00 | 1,320.00 | |
| Stockholders' Equity | 746.00 | 934.00 | 910.00 | 1,085.00 | 1,002.00 | 778.00 | 767.00 | 854.00 | 857.00 | 892.00 | 992.00 | 1,137.00 | 1,133.00 | 1,320.00 | |
| Retained Earnings | 744.00 | 925.00 | 366.00 | 532.00 | 702.00 | 815.00 | 905.00 | 1,041.00 | 1,122.00 | 1,281.00 | 1,430.00 | 1,608.00 | 1,830.00 | 2,087.00 | |
| Common Stock | 443.00 | 443.00 | 758.00 | 758.00 | 758.00 | 758.00 | 758.00 | 758.00 | 758.00 | 758.00 | 758.00 | 758.00 | 758.00 | 758.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | 3.00 | - - | 4.00 | 4.00 | - - | - - | - - | - - | - - | |
| Profit | 166.00 | 225.00 | 264.00 | 247.00 | 260.00 | 208.00 | 190.00 | 232.00 | 180.00 | 267.00 | 257.00 | 286.00 | 332.00 | 358.00 | |
| Dividends | -36.00 | -41.00 | -47.00 | -60.00 | -83.00 | -91.00 | -91.00 | -92.00 | -94.00 | -99.00 | -106.00 | -107.00 | -110.00 | -114.00 | |
| Minority Interest | - - | - - | - - | - - | - - | 3.00 | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 | - - | - - | - - | |
| Other Stockholders' Equity | -400.00 | -474.00 | -113.00 | -167.00 | -412.00 | -636.00 | -690.00 | -792.00 | -877.00 | -954.00 | -1,011.00 | -1,111.00 | -1,249.00 | -1,352.00 | |
| Loss Other Compr. Income | -40.00 | 40.00 | -101.00 | -37.00 | -45.00 | -161.00 | -205.00 | -157.00 | -149.00 | -192.00 | -184.00 | -118.00 | -205.00 | -172.00 |