Donaldson Historical Balance Sheet

DCI Stock

USD 68.00 0.55 0.80%

Trend analysis of Donaldson balance sheet accounts such as Other Current Liabilities of 280.7 M or Total Current Liabilities of 821.6 M provides information on Donaldson's total assets, liabilities, and equity, which is the actual value of Donaldson to its prevalent stockholders. By breaking down trends over time using Donaldson balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Donaldson latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Donaldson is a good buy for the upcoming year.

Donaldson Inventory

500.54 Million

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Donaldson. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For more detail on how to invest in Donaldson Stock please use our How to Invest in Donaldson guide.

About Donaldson Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Donaldson at a specified time, usually calculated after every quarter, six months, or one year. Donaldson Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Donaldson and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Donaldson currently owns. An asset can also be divided into two categories, current and non-current.

Donaldson Balance Sheet Chart

As of now, Donaldson's Total Stockholder Equity is increasing as compared to previous years. The Donaldson's current Retained Earnings is estimated to increase to about 2.5 B, while Short and Long Term Debt Total is projected to decrease to under 286.9 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of Donaldson assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Donaldson books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Donaldson balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Donaldson are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Donaldson's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Donaldson current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Donaldson. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For more detail on how to invest in Donaldson Stock please use our How to Invest in Donaldson guide.As of now, Donaldson's Total Stockholder Equity is increasing as compared to previous years. The Donaldson's current Retained Earnings is estimated to increase to about 2.5 B, while Short and Long Term Debt Total is projected to decrease to under 286.9 M.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	648M	655.7M	536.7M	286.9M
Total Assets	2.6B	2.8B	2.9B	3.1B

Short Long Term Debt Total Total Assets

Donaldson balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock Total Equity	Common Stock	Other Liab
Total Assets		0.58	0.82	0.92	0.95	0.73	0.54	0.9	0.34	0.97	0.19	0.15	0.75	-0.85	0.78	0.96	0.1	-0.88	0.96	0.84	0.71	0.08	0.94	0.67	0.69	0.63
Short Long Term Debt Total	0.58		0.4	0.42	0.34	0.88	0.95	0.47	0.53	0.56	0.21	0.18	0.8	-0.81	0.84	0.54	-0.02	-0.66	0.75	0.31	0.74	0.17	0.35	0.71	0.71	0.67
Other Current Liab	0.82	0.4		0.65	0.75	0.53	0.51	0.93	-0.12	0.88	-0.21	-0.33	0.48	-0.53	0.76	0.88	-0.12	-0.9	0.81	0.85	0.38	-0.32	0.84	0.3	0.31	0.72
Total Current Liabilities	0.92	0.42	0.65		0.92	0.56	0.35	0.79	0.36	0.86	0.29	0.26	0.68	-0.76	0.53	0.86	0.17	-0.73	0.84	0.79	0.66	0.37	0.9	0.65	0.67	0.39
Total Stockholder Equity	0.95	0.34	0.75	0.92		0.59	0.27	0.84	0.31	0.91	0.22	0.23	0.64	-0.73	0.56	0.89	0.15	-0.74	0.82	0.82	0.63	0.11	0.94	0.61	0.63	0.45
Property Plant And Equipment Net	0.73	0.88	0.53	0.56	0.59		0.8	0.59	0.57	0.71	0.2	0.29	0.9	-0.89	0.81	0.67	0.09	-0.7	0.8	0.43	0.87	0.1	0.54	0.83	0.83	0.75
Net Debt	0.54	0.95	0.51	0.35	0.27	0.8		0.54	0.23	0.58	0.03	-0.13	0.67	-0.68	0.87	0.55	-0.11	-0.72	0.73	0.39	0.57	0.04	0.35	0.51	0.51	0.74
Retained Earnings	0.9	0.47	0.93	0.79	0.84	0.59	0.54		0.02	0.96	0.0	-0.23	0.54	-0.61	0.77	0.92	-0.14	-0.97	0.89	0.93	0.46	-0.12	0.91	0.37	0.39	0.68
Cash	0.34	0.53	-0.12	0.36	0.31	0.57	0.23	0.02		0.18	0.54	0.89	0.64	-0.66	0.26	0.2	0.24	-0.1	0.34	-0.07	0.74	0.4	0.15	0.8	0.8	0.09
Non Current Assets Total	0.97	0.56	0.88	0.86	0.91	0.71	0.58	0.96	0.18		0.08	-0.04	0.66	-0.76	0.8	0.94	0.01	-0.94	0.94	0.89	0.6	0.01	0.92	0.55	0.56	0.68
Non Currrent Assets Other	0.19	0.21	-0.21	0.29	0.22	0.2	0.03	0.0	0.54	0.08		0.55	0.32	-0.31	0.0	0.1	-0.18	-0.02	0.14	0.01	0.39	0.35	0.14	0.39	0.39	-0.31
Cash And Short Term Investments	0.15	0.18	-0.33	0.26	0.23	0.29	-0.13	-0.23	0.89	-0.04	0.55		0.42	-0.42	-0.1	0.0	0.37	0.23	0.07	-0.22	0.57	0.48	0.03	0.64	0.64	-0.23
Net Receivables	0.75	0.8	0.48	0.68	0.64	0.9	0.67	0.54	0.64	0.66	0.32	0.42		-0.91	0.69	0.72	0.21	-0.64	0.78	0.46	0.98	0.2	0.63	0.91	0.91	0.66
Common Stock Shares Outstanding	-0.85	-0.81	-0.53	-0.76	-0.73	-0.89	-0.68	-0.61	-0.66	-0.76	-0.31	-0.42	-0.91		-0.78	-0.77	-0.19	0.69	-0.88	-0.48	-0.89	-0.26	-0.66	-0.92	-0.93	-0.6
Non Current Liabilities Total	0.78	0.84	0.76	0.53	0.56	0.81	0.87	0.77	0.26	0.8	0.0	-0.1	0.69	-0.78		0.8	-0.05	-0.88	0.91	0.59	0.6	-0.21	0.64	0.54	0.55	0.84
Inventory	0.96	0.54	0.88	0.86	0.89	0.67	0.55	0.92	0.2	0.94	0.1	0.0	0.72	-0.77	0.8		0.08	-0.9	0.94	0.88	0.66	-0.11	0.96	0.57	0.59	0.71
Other Current Assets	0.1	-0.02	-0.12	0.17	0.15	0.09	-0.11	-0.14	0.24	0.01	-0.18	0.37	0.21	-0.19	-0.05	0.08		0.19	0.05	-0.02	0.28	0.12	0.11	0.34	0.34	0.11
Other Stockholder Equity	-0.88	-0.66	-0.9	-0.73	-0.74	-0.7	-0.72	-0.97	-0.1	-0.94	-0.02	0.23	-0.64	0.69	-0.88	-0.9	0.19		-0.93	-0.84	-0.53	0.11	-0.83	-0.44	-0.45	-0.78
Total Liab	0.96	0.75	0.81	0.84	0.82	0.8	0.73	0.89	0.34	0.94	0.14	0.07	0.78	-0.88	0.91	0.94	0.05	-0.93		0.77	0.72	0.05	0.86	0.67	0.68	0.74
Property Plant And Equipment Gross	0.84	0.31	0.85	0.79	0.82	0.43	0.39	0.93	-0.07	0.89	0.01	-0.22	0.46	-0.48	0.59	0.88	-0.02	-0.84	0.77		0.4	-0.06	0.89	0.28	0.3	0.52
Total Current Assets	0.71	0.74	0.38	0.66	0.63	0.87	0.57	0.46	0.74	0.6	0.39	0.57	0.98	-0.89	0.6	0.66	0.28	-0.53	0.72	0.4		0.23	0.59	0.94	0.94	0.57
Short Term Debt	0.08	0.17	-0.32	0.37	0.11	0.1	0.04	-0.12	0.4	0.01	0.35	0.48	0.2	-0.26	-0.21	-0.11	0.12	0.11	0.05	-0.06	0.23		-0.07	0.36	0.36	-0.36
Accounts Payable	0.94	0.35	0.84	0.9	0.94	0.54	0.35	0.91	0.15	0.92	0.14	0.03	0.63	-0.66	0.64	0.96	0.11	-0.83	0.86	0.89	0.59	-0.07		0.5	0.52	0.59
Common Stock Total Equity	0.67	0.71	0.3	0.65	0.61	0.83	0.51	0.37	0.8	0.55	0.39	0.64	0.91	-0.92	0.54	0.57	0.34	-0.44	0.67	0.28	0.94	0.36	0.5		1.0	0.44
Common Stock	0.69	0.71	0.31	0.67	0.63	0.83	0.51	0.39	0.8	0.56	0.39	0.64	0.91	-0.93	0.55	0.59	0.34	-0.45	0.68	0.3	0.94	0.36	0.52	1.0		0.44
Other Liab	0.63	0.67	0.72	0.39	0.45	0.75	0.74	0.68	0.09	0.68	-0.31	-0.23	0.66	-0.6	0.84	0.71	0.11	-0.78	0.74	0.52	0.57	-0.36	0.59	0.44	0.44

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Donaldson Account Relationship Matchups

Donaldson balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.2B	2.4B	2.6B	2.8B	2.9B	3.1B
Short Long Term Debt Total	700.7M	527.6M	648M	655.7M	536.7M	286.9M
Other Current Liab	182.7M	183.9M	165.4M	217M	267.3M	280.7M
Total Current Liabilities	406.8M	606.6M	629.6M	756.4M	782.5M	821.6M
Total Stockholder Equity	992.9M	1.1B	1.1B	1.3B	1.5B	1.6B
Property Plant And Equipment Net	705.3M	617.8M	594.4M	652.9M	645.5M	340.8M
Net Debt	464.1M	304.8M	454.7M	468.6M	304M	158.5M
Retained Earnings	1.4B	1.6B	1.8B	2.1B	2.4B	2.5B
Cash	236.6M	222.8M	193.3M	187.1M	232.7M	128.4M
Non Current Assets Total	1.1B	1.2B	1.2B	1.5B	1.5B	1.6B
Non Currrent Assets Other	87.2M	154.3M	153.8M	162.4M	164.3M	104.6M
Cash And Short Term Investments	236.6M	222.8M	193.3M	187.1M	232.7M	138.2M
Net Receivables	455.3M	552.7M	616.6M	599.7M	629.7M	333.6M
Common Stock Shares Outstanding	128.3M	128.2M	125.2M	123.6M	122.6M	141.5M
Liabilities And Stockholders Equity	2.2B	2.4B	2.6B	2.8B	2.9B	3.1B
Non Current Liabilities Total	844.9M	656.5M	837.5M	693.4M	642.7M	674.8M
Inventory	322.7M	384.5M	502.4M	418.1M	476.7M	500.5M
Other Current Assets	82.1M	84M	94.2M	81.1M	99M	62.9M
Other Stockholder Equity	(1.0B)	(1.1B)	(1.3B)	(1.4B)	(1.4B)	(1.4B)
Total Liab	1.3B	1.3B	1.5B	1.4B	1.4B	1.5B
Property Plant And Equipment Gross	705.3M	617.8M	1.6B	1.7B	1.7B	1.8B
Total Current Assets	1.1B	1.2B	1.4B	1.3B	1.4B	723.6M
Accumulated Other Comprehensive Income	(192.9M)	(184M)	(118.2M)	(172.5M)	(198.9M)	(189.0M)
Short Term Debt	35.2M	66.6M	20M	176.9M	73.5M	69.8M
Accounts Payable	187.7M	293.9M	338.5M	304.9M	379.4M	398.4M
Other Liab	168.5M	195.5M	193.2M	154.4M	177.6M	116.1M
Other Assets	36.8M	154.3M	153.8M	162.4M	186.8M	196.1M
Long Term Debt	617.4M	461M	644.3M	496.6M	483.4M	321.7M
Treasury Stock	(898.8M)	(981.2M)	(1.0B)	(1.1B)	(1.0B)	(966.1M)
Intangible Assets	67.3M	61.6M	99.8M	188.1M	171.9M	180.5M
Property Plant Equipment	705.3M	617.8M	594.4M	652.9M	750.8M	459.7M
Good Will	316.8M	322.5M	345.8M	481.1M	478.4M	502.3M
Net Tangible Assets	603M	753M	687.6M	651.5M	586.4M	522.4M
Retained Earnings Total Equity	1.1B	1.3B	1.4B	1.8B	2.1B	2.2B
Long Term Debt Total	617.4M	461M	644.3M	496.6M	571.1M	451.5M
Deferred Long Term Liab	4.2M	13.2M	16.7M	32.7M	37.6M	39.5M

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When determining whether Donaldson offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Donaldson's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Donaldson Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Donaldson Stock:

How To Invest In Donaldson

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Is Donaldson Stock a good investment?

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What is Donaldson's Net Worth?

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Largest Industrial Machinery & Supplies & Components Companies

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Largest Specialty Industrial Machinery Companies

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For more detail on how to invest in Donaldson Stock please use our How to Invest in Donaldson guide.

You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Donaldson. If investors know Donaldson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Donaldson listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.216

Earnings Share

3.44

Revenue Per Share

29.713

Quarterly Revenue Growth

0.064

Return On Assets

0.1207

The market value of Donaldson is measured differently than its book value, which is the value of Donaldson that is recorded on the company's balance sheet. Investors also form their own opinion of Donaldson's value that differs from its market value or its book value, called intrinsic value, which is Donaldson's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Donaldson's market value can be influenced by many factors that don't directly affect Donaldson's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Donaldson's value and its price as these two are different measures arrived at by different means. Investors typically determine if Donaldson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Donaldson's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Donaldson Historical Balance Sheet

Donaldson Inventory

500.54 Million

About Donaldson Balance Sheet Analysis

Donaldson Balance Sheet Chart

Total Assets

Total Current Liabilities

Donaldson balance sheet Correlations

Donaldson Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Donaldson balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Common Stock Total Equity
Total Current Assets	+ 0.98	Net Receivables
Non Current Assets Total	+ 0.97	Total Assets
Inventory	+ 0.96	Total Assets
Total Liab	+ 0.96	Total Assets
Non Current Assets Total	+ 0.96	Retained Earnings

Other Stockholder Equity	- 0.97	Retained Earnings
Other Stockholder Equity	- 0.94	Non Current Assets Total
Total Liab	- 0.93	Other Stockholder Equity
Common Stock	- 0.93	Common Stock Shares Outstanding
Common Stock Total Equity	- 0.92	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.91	Net Receivables