DONALDSON COMPANY, INC. DCI Balance Sheet

Donaldson company, inc. (DCI)

Balance Sheet / Quarterly

Jan'20	Oct'19	Jul'19	Apr'19	Jan'19	Oct'18	Jul'18	Apr'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11	Oct'10	Jul'10
Assets
Current assets:
Cash and cash equivalents
211	210	177	203	191	199	204	317	362	349	308	295	296	262	243	247	222	197	189	222	228	192	296	238	259	247	224	263	216	204	225	189	180	302	273	263	219	267	232
Short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	9	9	27	28	28	75	127	152	101	135	99	65	67	84	92	119	91	-	-	71	66	-	-
Accounts receivable, less allowance of $5.0 and $4.8, respectively
475	501	529	534	515	542	534	530	509	483	497	459	408	415	452	426	402	429	460	422	431	429	474	453	395	420	430	437	407	415	438	453	408	439	445	421	376	380	358
Inventories, net
350	361	332	359	365	360	334	344	344	319	293	272	260	249	234	269	274	285	265	285	272	278	253	254	241	242	234	240	261	272	256	265	270	274	271	257	230	223	203
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	29	-	-	-	28	-	-	-	27	-	-	-	26	-	-	-	25	-	-	-	29	-	-	-	22
Prepaid expenses and other current assets
84	86	82	76	85	67	52	57	62	52	51	56	60	66	51	86	97	90	60	93	100	92	46	69	75	73	39	65	78	71	47	72	78	74	46	67	65	66	43
Total current assets
1,121	1,159	1,122	1,173	1,157	1,170	1,125	1,249	1,279	1,204	1,151	1,084	1,025	993	1,009	1,028	1,006	1,013	1,030	1,052	1,061	1,068	1,225	1,167	1,072	1,120	1,055	1,073	1,032	1,048	1,085	1,099	1,029	1,090	1,066	1,082	958	937	860
Property, plant, and equipment, at cost
-	-	-	-	-	-	-	-	-	-	-	1,184	1,160	1,156	-	1,177	1,149	1,141	-	1,125	1,109	1,120	-	1,091	1,057	1,049	-	1,020	1,013	984	-	964	944	940	-	957	913	906	-
Less accumulated depreciation
-	-	-	-	-	-	-	-	-	-	-	721	700	690	-	696	677	667	-	656	644	648	-	650	630	621	-	607	600	585	-	573	561	556	-	567	542	532	-
Property, plant and equipment, net
623	606	588	569	552	517	509	511	507	483	484	462	459	466	469	480	471	474	470	468	465	472	451	440	427	427	419	412	412	398	384	390	382	384	391	390	371	374	365
Operating Lease, Right-of-Use Asset
76	79	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
308	307	303	308	310	305	238	240	242	238	238	229	228	228	229	230	228	228	223	218	218	221	166	168	166	167	165	165	167	165	162	166	165	168	171	172	168	168	165
Intangible assets, net
69	71	70	74	77	81	35	37	38	39	40	38	40	41	38	40	41	43	37	36	37	42	36	37	38	39	41	42	44	45	46	48	49	51	53	55	55	57	58
Deferred income taxes
15	14	14	14	15	19	19	14	24	30	30	35	34	33	7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long-term assets
48	45	42	64	52	50	48	43	38	36	35	30	29	30	31	44	40	40	46	70	66	65	63	83	68	64	61	63	61	54	50	48	53	50	42	40	41	52	49
Assets
2,262	2,283	2,142	2,205	2,166	2,144	1,976	2,095	2,131	2,032	1,979	1,880	1,817	1,794	1,787	1,824	1,788	1,800	1,809	1,845	1,850	1,869	1,942	1,898	1,773	1,819	1,743	1,757	1,718	1,712	1,730	1,754	1,681	1,746	1,726	1,741	1,595	1,590	1,499
Liabilities and Shareholders’ Equity
Current liabilities:
Short-term borrowings
34	60	2	50	50	59	28	4	17	13	23	206	176	169	165	213	261	244	187	286	322	272	185	65	105	5	9	30	59	67	95	83	92	92	13	56	29	33	50
Current maturities of long-term debt
50	50	50	0	15	15	15	0	0	25	50	100	100	75	51	1	1	1	1	1	1	1	1	17	17	98	98	82	82	2	2	2	2	47	47	46	46	2	5
Trade accounts payable
210	229	237	238	226	230	201	201	200	190	194	179	157	160	143	154	150	163	179	187	188	197	216	192	165	182	186	178	171	185	199	204	190	203	215	201	178	181	165
Operating Lease, Liability, Current
25	24	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued employee compensation and related taxes
-	-	-	-	-	-	103	-	-	-	100	-	-	-	61	-	-	-	66	-	-	-	84	-	-	-	68	-	-	-	80	-	-	-	86	-	-	-	73
Accrued liabilities
-	-	-	-	-	-	34	-	-	-	31	-	-	-	37	-	-	-	42	-	-	-	40	-	-	-	38	-	-	-	49	-	-	-	64	-	-	-	40
Other current liabilities
177	166	193	157	200	183	86	191	216	185	85	169	180	157	85	154	174	175	82	168	185	176	80	183	179	186	74	167	171	189	72	185	176	200	68	189	162	171	53
Total current liabilities
498	531	482	446	493	487	469	397	435	415	484	654	615	563	543	523	587	584	560	643	697	648	609	459	468	472	476	457	485	444	498	475	461	544	496	494	417	387	389
Long-term debt
595	596	584	644	632	630	499	687	667	631	537	298	297	324	350	391	389	389	389	265	240	241	243	227	103	102	102	119	120	202	203	203	205	204	205	204	211	257	256
Non-current income taxes payable
102	111	110	98	101	106	105	-	-	-	21	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
19	17	13	19	14	12	4	5	4	4	3	3	3	3	3	9	3	10	12	21	20	20	22	31	29	25	23	5	5	4	4	13	8	7	11	7	6	7	7
Operating Lease, Liability, Noncurrent
50	54	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long-term liabilities
45	44	48	39	38	39	40	168	197	100	79	122	120	118	118	96	103	75	68	67	66	67	64	53	50	56	55	93	104	105	113	63	91	101	78	80	81	101	100
Liabilities
1,311	1,355	1,239	1,248	1,280	1,276	1,118	1,258	1,304	1,151	1,125	1,078	1,037	1,009	1,015	1,021	1,083	1,060	1,030	998	1,025	977	939	771	651	656	658	676	714	757	820	756	765	857	791	786	718	753	752
Commitments and contingencies (Note 15)
-	-	-	-	-	0	-	0	0	0	0	0	0	0	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0
Redeemable non-controlling interest
10	10	10	12	13	12	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shareholders’ equity:
Preferred stock, $1.00 par value, 1,000,000 shares authorized, none issued
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, $5.00 par value, 240,000,000 shares authorized, 151,643,194 shares issued
758	758	758	758	758	758	758	758	758	758	758	758	758	758	758	758	758	758	758	758	758	758	758	758	758	758	758	758	758	758	758	758	443	443	443	443	443	443	443
Additional paid-in capital
-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained earnings
1,354	1,346	1,281	1,276	1,202	1,192	1,122	1,089	1,016	1,102	1,041	1,020	961	961	905	895	843	852	815	805	760	755	702	675	608	589	532	499	430	409	366	323	1,027	994	925	882	820	793	744
Non-controlling interest
5	5	5	5	5	4	4	4	4	4	4	4	4	4	4	4	4	4	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-compensation plans
14	15	21	22	21	21	21	-	-	18	15	15	15	16	16	16	16	-16	17	-17	-17	-	-19	-19	-19	-20	-21	-21	-22	-22	-24	-24	23	-24	-24	-24	-23	-23	-22
Stock compensation plans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated other comprehensive loss
-178	-182	-192	-158	-147	-171	-149	-124	-103	-159	-157	-210	-222	-214	-205	-170	-209	-174	-162	-129	-128	-82	-45	-5	-35	-21	-37	-40	-43	-68	-101	-13	-27	-8	40	42	-7	-5	-40
Treasury stock, 24,876,430 and 24,324,483 shares, respectively, at cost
1,013	1,025	981	958	966	950	898	891	848	843	808	785	737	740	707	700	707	718	654	603	582	557	431	321	228	183	189	156	163	166	138	94	551	565	498	437	403	418	422
Total shareholders’ equity
940	917	892	944	872	854	857	836	826	881	854	802	780	784	771	803	705	739	778	847	824	892	1,002	1,126	1,122	1,163	1,085	1,081	1,004	955	910	997	915	888	934	955	876	836	746
Total liabilities and shareholders’ equity
2,262	2,283	2,142	2,205	2,166	2,144	1,976	2,095	2,131	2,032	1,979	1,880	1,817	1,794	1,787	1,824	1,788	1,800	1,809	1,845	1,850	1,869	1,942	1,898	1,773	1,819	1,743	1,757	1,718	1,712	1,730	1,754	1,681	1,746	1,726	1,741	1,595	1,590	1,499