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Donaldson Company, Inc. financial statement history

Source-linked financial facts for Donaldson Company, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-07-312400200000USD2022-09-232022 / FYus-gaap:Assets10-K · 0000029644-22-000089
As of 2022-07-312600300000USD2023-09-222023 / FYus-gaap:Assets10-K · 0000029644-23-000085
As of 2023-07-312770500000USD2025-09-262025 / FYus-gaap:Assets10-K · 0000029644-25-000098
As of 2024-07-312914300000USD2025-09-262025 / FYus-gaap:Assets10-K · 0000029644-25-000098
As of 2025-07-312977200000USD2026-09-252026 / FYus-gaap:Assets10-K · 0000029644-26-000085

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-07-311244000000USD2022-09-232022 / FYus-gaap:AssetsCurrent10-K · 0000029644-22-000089
As of 2022-07-311406500000USD2023-09-222023 / FYus-gaap:AssetsCurrent10-K · 0000029644-23-000085
As of 2023-07-311286000000USD2024-09-272024 / FYus-gaap:AssetsCurrent10-K · 0000029644-24-000111
As of 2024-07-311438100000USD2025-09-262025 / FYus-gaap:AssetsCurrent10-K · 0000029644-25-000098
As of 2025-07-311461700000USD2026-09-252026 / FYus-gaap:AssetsCurrent10-K · 0000029644-26-000085

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-07-31222800000USD2022-09-232022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000029644-22-000089
As of 2022-07-31193300000USD2023-09-222023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000029644-23-000085
As of 2023-07-31187100000USD2024-09-272024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000029644-24-000111
As of 2024-07-31232700000USD2025-09-262025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000029644-25-000098
As of 2025-07-31180400000USD2026-09-252026 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000029644-26-000085

Inventory

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-07-31384500000USD2022-09-232022 / FYus-gaap:InventoryNet10-K · 0000029644-22-000089
As of 2022-07-31502400000USD2023-09-222023 / FYus-gaap:InventoryNet10-K · 0000029644-23-000085
As of 2023-07-31418100000USD2024-09-272024 / FYus-gaap:InventoryNet10-K · 0000029644-24-000111
As of 2024-07-31476700000USD2025-09-262025 / FYus-gaap:InventoryNet10-K · 0000029644-25-000098
As of 2025-07-31513600000USD2026-09-252026 / FYus-gaap:InventoryNet10-K · 0000029644-26-000085

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-07-31617800000USD2023-09-222023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000029644-23-000085
As of 2022-07-31594400000USD2024-09-272024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000029644-24-000111
As of 2023-07-31652900000USD2024-09-272024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000029644-24-000111
As of 2024-07-31645500000USD2025-09-262025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000029644-25-000098
As of 2025-07-31644500000USD2026-09-252026 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000029644-26-000085

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-07-311263100000USD2022-09-232022 / FYus-gaap:Liabilities10-K · 0000029644-22-000089
As of 2022-07-311467100000USD2023-09-222023 / FYus-gaap:Liabilities10-K · 0000029644-23-000085
As of 2023-07-311449800000USD2024-09-272024 / FYus-gaap:Liabilities10-K · 0000029644-24-000111
As of 2024-07-311425200000USD2025-09-262025 / FYus-gaap:Liabilities10-K · 0000029644-25-000098
As of 2025-07-311523700000USD2026-09-252026 / FYus-gaap:Liabilities10-K · 0000029644-26-000085

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-07-31606600000USD2022-09-232022 / FYus-gaap:LiabilitiesCurrent10-K · 0000029644-22-000089
As of 2022-07-31629600000USD2023-09-222023 / FYus-gaap:LiabilitiesCurrent10-K · 0000029644-23-000085
As of 2023-07-31756400000USD2024-09-272024 / FYus-gaap:LiabilitiesCurrent10-K · 0000029644-24-000111
As of 2024-07-31782500000USD2025-09-262025 / FYus-gaap:LiabilitiesCurrent10-K · 0000029644-25-000098
As of 2025-07-31757200000USD2026-09-252026 / FYus-gaap:LiabilitiesCurrent10-K · 0000029644-26-000085

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-07-31463300000USD2021-09-242021 / FYus-gaap:LongTermDebt10-K · 0000029644-21-000029
As of 2022-07-31646700000USD2022-09-232022 / FYus-gaap:LongTermDebt10-K · 0000029644-22-000089
As of 2023-07-31623400000USD2023-09-222023 / FYus-gaap:LongTermDebt10-K · 0000029644-23-000085
As of 2024-07-31510000000USD2024-09-272024 / FYus-gaap:LongTermDebt10-K · 0000029644-24-000111
As of 2025-07-31640000000USD2025-09-262025 / FYus-gaap:LongTermDebt10-K · 0000029644-25-000098

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-07-311137100000USD2024-09-272024 / FYus-gaap:StockholdersEquity10-K · 0000029644-24-000111
As of 2022-07-311133200000USD2025-09-262025 / FYus-gaap:StockholdersEquity10-K · 0000029644-25-000098
As of 2023-07-311320700000USD2026-09-252026 / FYus-gaap:StockholdersEquity10-K · 0000029644-26-000085
As of 2024-07-311489100000USD2026-09-252026 / FYus-gaap:StockholdersEquity10-K · 0000029644-26-000085
As of 2025-07-311453500000USD2026-09-252026 / FYus-gaap:StockholdersEquity10-K · 0000029644-26-000085

Cost of revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-08-01 to 2021-07-311882200000USD2023-09-222023 / FYus-gaap:CostOfRevenue10-K · 0000029644-23-000085
2021-08-01 to 2022-07-312239200000USD2024-09-272024 / FYus-gaap:CostOfRevenue10-K · 0000029644-24-000111
2022-08-01 to 2023-07-312270200000USD2025-09-262025 / FYus-gaap:CostOfRevenue10-K · 0000029644-25-000098
2023-08-01 to 2024-07-312311900000USD2026-09-252026 / FYus-gaap:CostOfRevenue10-K · 0000029644-26-000085
2024-08-01 to 2025-07-312404700000USD2026-09-252026 / FYus-gaap:CostOfRevenue10-K · 0000029644-26-000085

Gross profit

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-08-01 to 2021-07-31971700000USD2023-09-222023 / FYus-gaap:GrossProfit10-K · 0000029644-23-000085
2021-08-01 to 2022-07-311067400000USD2024-09-272024 / FYus-gaap:GrossProfit10-K · 0000029644-24-000111
2022-08-01 to 2023-07-311160600000USD2025-09-262025 / FYus-gaap:GrossProfit10-K · 0000029644-25-000098
2023-08-01 to 2024-07-311274400000USD2026-09-252026 / FYus-gaap:GrossProfit10-K · 0000029644-26-000085
2024-08-01 to 2025-07-311286200000USD2026-09-252026 / FYus-gaap:GrossProfit10-K · 0000029644-26-000085

Research and development

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-08-01 to 2021-07-3167800000USD2023-09-222023 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0000029644-23-000085
2021-08-01 to 2022-07-3169100000USD2024-09-272024 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0000029644-24-000111
2022-08-01 to 2023-07-3178100000USD2025-09-262025 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0000029644-25-000098
2023-08-01 to 2024-07-3193600000USD2026-09-252026 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0000029644-26-000085
2024-08-01 to 2025-07-3187800000USD2026-09-252026 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0000029644-26-000085

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-08-01 to 2021-07-31384700000USD2023-09-222023 / FYus-gaap:OperatingIncomeLoss10-K · 0000029644-23-000085
2021-08-01 to 2022-07-31443500000USD2024-09-272024 / FYus-gaap:OperatingIncomeLoss10-K · 0000029644-24-000111
2022-08-01 to 2023-07-31480200000USD2025-09-262025 / FYus-gaap:OperatingIncomeLoss10-K · 0000029644-25-000098
2023-08-01 to 2024-07-31544100000USD2026-09-252026 / FYus-gaap:OperatingIncomeLoss10-K · 0000029644-26-000085
2024-08-01 to 2025-07-31495400000USD2026-09-252026 / FYus-gaap:OperatingIncomeLoss10-K · 0000029644-26-000085

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-08-01 to 2021-07-31286900000USD2023-09-222023 / FYus-gaap:NetIncomeLoss10-K · 0000029644-23-000085
2021-08-01 to 2022-07-31332800000USD2024-09-272024 / FYus-gaap:NetIncomeLoss10-K · 0000029644-24-000111
2022-08-01 to 2023-07-31358800000USD2025-09-262025 / FYus-gaap:NetIncomeLoss10-K · 0000029644-25-000098
2023-08-01 to 2024-07-31414000000USD2026-09-252026 / FYus-gaap:NetIncomeLoss10-K · 0000029644-26-000085
2024-08-01 to 2025-07-31367000000USD2026-09-252026 / FYus-gaap:NetIncomeLoss10-K · 0000029644-26-000085

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-08-01 to 2021-07-312.24USD/shares2023-09-222023 / FYus-gaap:EarningsPerShareDiluted10-K · 0000029644-23-000085
2021-08-01 to 2022-07-312.66USD/shares2024-09-272024 / FYus-gaap:EarningsPerShareDiluted10-K · 0000029644-24-000111
2022-08-01 to 2023-07-312.9USD/shares2025-09-262025 / FYus-gaap:EarningsPerShareDiluted10-K · 0000029644-25-000098
2023-08-01 to 2024-07-313.38USD/shares2026-09-252026 / FYus-gaap:EarningsPerShareDiluted10-K · 0000029644-26-000085
2024-08-01 to 2025-07-313.05USD/shares2026-09-252026 / FYus-gaap:EarningsPerShareDiluted10-K · 0000029644-26-000085

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-08-01 to 2021-07-31401900000USD2023-09-222023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000029644-23-000085
2021-08-01 to 2022-07-31252800000USD2024-09-272024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000029644-24-000111
2022-08-01 to 2023-07-31544500000USD2025-09-262025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000029644-25-000098
2023-08-01 to 2024-07-31492500000USD2026-09-252026 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000029644-26-000085
2024-08-01 to 2025-07-31418800000USD2026-09-252026 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000029644-26-000085

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-08-01 to 2021-07-3159000000USD2023-09-222023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000029644-23-000085
2021-08-01 to 2022-07-3185500000USD2024-09-272024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000029644-24-000111
2022-08-01 to 2023-07-31118500000USD2025-09-262025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000029644-25-000098
2023-08-01 to 2024-07-3185600000USD2026-09-252026 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000029644-26-000085
2024-08-01 to 2025-07-3178900000USD2026-09-252026 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000029644-26-000085

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-08-01 to 2021-07-31107200000USD2023-09-222023 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000029644-23-000085
2021-08-01 to 2022-07-31110100000USD2024-09-272024 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000029644-24-000111
2022-08-01 to 2023-07-31114400000USD2025-09-262025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000029644-25-000098
2023-08-01 to 2024-07-31122800000USD2026-09-252026 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000029644-26-000085
2024-08-01 to 2025-07-31131900000USD2026-09-252026 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000029644-26-000085

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-08-01 to 2021-07-31142200000USD2023-09-222023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000029644-23-000085
2021-08-01 to 2022-07-31170600000USD2024-09-272024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000029644-24-000111
2022-08-01 to 2023-07-31141800000USD2025-09-262025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000029644-25-000098
2023-08-01 to 2024-07-31162700000USD2026-09-252026 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000029644-26-000085
2024-08-01 to 2025-07-31331500000USD2026-09-252026 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000029644-26-000085

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
29644
Ticker in native snapshot
DCI
Reported numeric facts
95
Units present
USD · USD/shares