Donaldson Company Inc Total Assets
Donaldson Company Inc total assets. Based on the latest financial reports, Donaldson Company Inc (DCI) holds total assets worth $3.09 Billion USD as of April 2026. 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. Also see Donaldson Company Inc market cap and net worth for the company's overall valuation and market capitalisation.
Total Assets of Donaldson Company Inc (1986–2025)
Total assets of Donaldson Company Inc from 1986 to 2025. This chart illustrates how Donaldson Company Inc's total assets have evolved over time, based on quarterly financial data. See latest Donaldson Company Inc stock price today for real-time trading data and today's change.
Donaldson Company Inc - Asset Composition Analysis
Donaldson Company Inc Total Assets Breakdown (July 2025)
Donaldson Company Inc total assets breakdown as of July 2025. Donaldson Company Inc's total assets of $3.09 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. Explore Donaldson Company Inc short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Vestas Wind Systems A/S
CO:VWS
|
Denmark | Dkr26.71 Billion |
|
Vestas Wind Systems A/S
F:VWSA
|
Germany | €26.71 Billion |
|
Accelleron Industries AG
SW:ACLN
|
Switzerland | CHF1.43 Billion |
|
Beijer Alma AB (publ)
ST:BEIA-B
|
Sweden | Skr9.60 Billion |
|
Xiangtan Electric Manufacturing Co Ltd
SHG:600416
|
China | CN¥17.32 Billion |
|
Kunshan Dongwei Technology Co Ltd
SHG:688700
|
China | CN¥4.21 Billion |
|
Riyue Heavy Industry Co Ltd
SHG:603218
|
China | CN¥14.24 Billion |
|
CS Wind Corp
KO:112610
|
Korea | ₩3.43 Trillion |
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 | 2.35 | 1.94 | 2.05 |
| Quick Ratio | 1.55 | 1.24 | 1.42 |
| Cash Ratio | 0.00 | 0.23 | 0.37 |
| Working Capital | $904.30 Million | $715.40 Million | $637.40 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 | 5.72 |
| Latest Market Cap to Assets Ratio | 3.27 |
| Asset Growth Rate (YoY) | 2.2% |
| Total Assets | $2.98 Billion |
| Market Capitalization | $9.73 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Donaldson Company Inc's assets at a significant premium (3.27x), 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 | -- |
About 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