Donaldson Co. Inc. | Balance Sheet
Fiscal year is August-July. All values USD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
424
217
243
308
205
Total Accounts Receivable
474
460
452
498
535
Inventories
253
265
234
294
334
Other Current Assets
74
88
80
51
52
Total Current Assets
1,225
1,031
1,010
1,151
1,126
Net Property, Plant & Equipment
452
471
470
485
509
Total Investments and Advances
21
-
19
19
-
Intangible Assets
202
262
268
279
274
Other Assets
42
47
13
16
48
Total Assets
1,942
1,810
1,787
1,980
1,977
ST Debt & Current Portion LT Debt
187
189
217
74
44
Accounts Payable
217
179
143
194
201
Other Current Liabilities
206
192
184
216
225
Total Current Liabilities
610
561
544
484
469
Long-Term Debt
244
389
350
537
500
Deferred Taxes
22
12
5
27
15
Other Liabilities
64
69
119
100
146
Total Liabilities
940
1,031
1,016
1,125
1,119
Common Equity (Total)
1,002
775
767
850
858
Total Shareholders' Equity
1,002
775
767
850
858
Total Equity
1,002
779
771
855
858
Liabilities & Shareholders' Equity
1,942
1,810
1,787
1,980
1,977
Accumulated Minority Interest
-
4
4
4
-
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