Donaldson Company Inc
Donaldson Company, Inc. manufactures and sells filtration systems and replacement parts worldwide. The company operates through Mobile Solutions, Industrial Solutions, and Life Sciences segments. The Mobile Solutions segment provides replacement filters for air and liquid filtration applications, such as air filtration systems, fuel, lube and hydraulic systems, emissions systems and sensors, indi… Read more
Donaldson Company Inc (DCI) - Total Assets
Latest total assets as of October 2025: $3.03 Billion USD
Based on the latest financial reports, Donaldson Company Inc (DCI) holds total assets worth $3.03 Billion USD as of October 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Donaldson Company Inc - Total Assets Trend (1986–2025)
This chart illustrates how Donaldson Company Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Donaldson Company Inc - Asset Composition Analysis
Current Asset Composition (July 2025)
Donaldson Company Inc's total assets of $3.03 Billion consist of 49.1% current assets and 50.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $180.40 Million | 6.1% |
| Accounts Receivable | $662.20 Million | 22.2% |
| Inventory | $513.60 Million | 17.3% |
| Property, Plant & Equipment | $705.00 Million | 23.7% |
| Intangible Assets | $97.40 Million | 3.3% |
| Goodwill | $493.60 Million | 16.6% |
Asset Composition Trend (1986–2025)
This chart illustrates how Donaldson Company Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Donaldson Company Inc's current assets represent 49.1% of total assets in 2025, a decrease from 65.7% in 1986.
- Cash Position: Cash and equivalents constituted 6.1% of total assets in 2025, down from 18.7% in 1986.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 19.0% of total assets, an increase from 0.0% in 1986.
- Asset Diversification: The largest asset category is property, plant & equipment at 23.7% of total assets.
Donaldson Company Inc Competitors by Total Assets
Key competitors of Donaldson Company Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
Donaldson Company Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Donaldson Company Inc generates 1.24x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Donaldson Company Inc generates $ 12.33 in net profit.
Donaldson Company Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.15 | 1.85 | 2.25 |
| Quick Ratio | 1.39 | 1.20 | 1.56 |
| Cash Ratio | 0.30 | 0.28 | 0.00 |
| Working Capital | $810.50 Million | $ 678.80 Million | $ 626.80 Million |
Donaldson Company Inc - Advanced Valuation Insights
This section examines the relationship between Donaldson Company Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 8.30 |
| Latest Market Cap to Assets Ratio | 3.28 |
| Asset Growth Rate (YoY) | 2.2% |
| Total Assets | $2.98 Billion |
| Market Capitalization | $9.75 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Donaldson Company Inc's assets at a significant premium ( 3.28x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: Donaldson Company Inc's assets grew by 2.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Donaldson Company Inc (1986–2025)
The table below shows the annual total assets of Donaldson Company Inc from 1986 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-07-31 | $2.98 Billion | +2.16% |
| 2024-07-31 | $2.91 Billion | +5.19% |
| 2023-07-31 | $2.77 Billion | +6.55% |
| 2022-07-31 | $2.60 Billion | +8.34% |
| 2021-07-31 | $2.40 Billion | +6.93% |
| 2020-07-31 | $2.24 Billion | +4.76% |
| 2019-07-31 | $2.14 Billion | +8.40% |
| 2018-07-31 | $1.98 Billion | -0.16% |
| 2017-07-31 | $1.98 Billion | +10.68% |
| 2016-07-31 | $1.79 Billion | -1.16% |
| 2015-07-31 | $1.81 Billion | -6.84% |
| 2014-07-31 | $1.94 Billion | +11.41% |
| 2013-07-31 | $1.74 Billion | +0.78% |
| 2012-07-31 | $1.73 Billion | +0.23% |
| 2011-07-31 | $1.73 Billion | +15.11% |
| 2010-07-31 | $1.50 Billion | +12.41% |
| 2009-07-31 | $1.33 Billion | -13.86% |
| 2008-07-31 | $1.55 Billion | +17.41% |
| 2007-07-31 | $1.32 Billion | +17.34% |
| 2006-07-31 | $1.12 Billion | +1.11% |
| 2005-07-31 | $1.11 Billion | +11.00% |
| 2004-07-31 | $1.00 Billion | +13.56% |
| 2003-07-31 | $882.00 Million | +3.75% |
| 2002-07-31 | $850.13 Million | +20.27% |
| 2001-07-31 | $706.83 Million | +5.55% |
| 2000-07-31 | $669.66 Million | +26.73% |
| 1999-07-31 | $528.40 Million | +5.83% |
| 1998-07-31 | $499.30 Million | +9.88% |
| 1997-07-31 | $454.40 Million | +12.78% |
| 1996-07-31 | $402.90 Million | +5.75% |
| 1995-07-31 | $381.00 Million | +12.92% |
| 1994-07-31 | $337.40 Million | +12.39% |
| 1993-07-31 | $300.20 Million | +4.86% |
| 1992-07-31 | $286.30 Million | +13.07% |
| 1991-07-31 | $253.20 Million | +2.97% |
| 1990-07-31 | $245.90 Million | +20.07% |
| 1989-07-31 | $204.80 Million | +5.84% |
| 1988-07-31 | $193.50 Million | -3.64% |
| 1987-07-31 | $200.80 Million | +4.97% |
| 1986-07-31 | $191.30 Million | -- |