DCI
Donaldson Company Inc
NYSE: DCI · INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY
$87.00
-0.99% today
Updated 2026-04-29
Market cap
$10.08B
P/E ratio
27.19
P/S ratio
2.69x
EPS (TTM)
$3.20
Dividend yield
1.37%
52W range
$65 – $113
Volume
0.7M
Donaldson Company Inc (DCI) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.12B | $1.32B | $1.55B | $1.33B | $1.50B | $1.73B | $1.73B | $1.74B | $1.94B | $1.81B | $1.79B | $1.98B | $1.98B | $2.14B | $2.24B | $2.40B | $2.60B | $2.77B | $2.91B | $2.98B |
| Cash & equivalents | $45.47M | $55.24M | $83.36M | $143.69M | $232.00M | $273.49M | $225.79M | $224.14M | $296.42M | $189.90M | $243.20M | $308.40M | $204.70M | $177.80M | $236.60M | $222.80M | $193.30M | $187.10M | $232.70M | $180.40M |
| Current assets | $561.40M | $673.64M | $853.76M | $676.77M | $860.22M | $1.07B | $1.09B | $1.06B | $1.23B | $1.03B | $1.01B | $1.15B | $1.13B | $1.12B | $1.10B | $1.24B | $1.41B | $1.29B | $1.44B | $1.46B |
| Total liabilities | $577.26M | $694.32M | $808.59M | $645.38M | $752.87M | $791.38M | $820.07M | $658.37M | $939.93M | $1.03B | $1.02B | $1.13B | $1.12B | $1.25B | $1.25B | $1.26B | $1.47B | $1.45B | $1.43B | $1.52B |
| Current liabilities | $359.87M | $458.94M | $516.71M | $300.08M | $389.26M | $496.24M | $498.52M | $476.44M | $609.58M | $560.65M | $543.80M | $484.10M | $469.40M | $482.90M | $406.80M | $606.60M | $629.60M | $756.40M | $782.50M | $757.20M |
| Long-term debt | $100.50M | $129.00M | $176.47M | $253.67M | $256.19M | $205.75M | $203.48M | $102.77M | $243.73M | $389.22M | $350.20M | $537.30M | $499.60M | $584.40M | $617.40M | $461.00M | $644.30M | $496.60M | $483.40M | $630.40M |
| Shareholder equity | $546.80M | $624.70M | $740.03M | $688.62M | $746.63M | $934.71M | $910.01M | $1.09B | $1.00B | $778.65M | $767.40M | $854.50M | $857.80M | $892.70M | $992.90M | $1.14B | $1.13B | $1.32B | $1.49B | $1.45B |
| Retained earnings | $275.60M | $387.26M | $522.48M | $615.82M | $744.25M | $925.54M | $366.79M | $532.31M | $702.43M | $815.17M | $905.10M | $1.04B | $1.12B | $1.28B | $1.43B | $1.61B | $1.85B | $2.09B | $2.38B | $2.61B |
| Accounts receivable | $312.21M | $357.34M | $413.86M | $280.19M | $358.92M | $445.70M | $438.80M | $430.77M | $474.16M | $460.03M | $452.40M | $497.70M | $534.60M | $529.50M | $455.30M | $552.70M | $616.60M | $599.70M | $629.70M | $662.20M |
| Inventory | $153.16M | $201.22M | $264.13M | $180.24M | $203.63M | $271.48M | $256.12M | $234.82M | $253.35M | $264.95M | $234.10M | $293.50M | $334.10M | $332.80M | $322.70M | $384.50M | $502.40M | $418.10M | $476.70M | $513.60M |
| Goodwill | $110.61M | $124.61M | $134.16M | $169.03M | $165.31M | $171.74M | $162.95M | $165.57M | $166.41M | $223.73M | $229.30M | $238.10M | $238.40M | $303.10M | $316.80M | $322.50M | $345.80M | $481.10M | $478.40M | $493.60M |