Donaldson DCI Balance Sheet

Income Statement

Quarter End	Jan 2022	Apr 2022	Jul 2022	Oct 2022	Jan 2023	Apr 2023	Jul 2023	Oct 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.49B	2.52B	2.6B	2.51B	2.58B	2.68B	2.77B	2.77B
Total Current Assets	1.31B	1.37B	1.41B	1.34B	1.35B	1.35B	1.29B	1.31B
Cash and Equivalents	170.4M	168.7M	193.3M	161M	179.4M	186M	187.1M	217.8M
Total Non-Current Assets	1.78B	1.74B	1.79B	1.77B	1.86B	1.96B	2.14B	2.1B
Total Liabilities	1.37B	1.4B	1.47B	1.36B	1.38B	1.38B	1.45B	1.43B
Total Current Liabilities	638.5M	606.5M	629.6M	569.3M	580.1M	712M	756.4M	882.6M
Total Non-Current Liabilities	1.29B	1.4B	1.48B	1.39B	1.43B	1.14B	1.19B	916.5M
Common Equity	758.2M	758.2M	758.2M	758.2M	758.2M	758.2M	758.2M	758.2M
Retained Earnings	1.7B	1.79B	1.83B	1.93B	1.96B	2.06B	2.09B	2.18B

Year End July 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.79B	1.98B	1.98B	2.14B	2.24B	2.4B	2.6B	2.77B
Total Current Assets	1.01B	1.15B	1.13B	1.12B	1.1B	1.24B	1.41B	1.29B
Cash and Equivalents	243.2M	308.4M	204.7M	177.8M	236.6M	222.8M	193.3M	187.1M
Total Non-Current Assets	771.4M	854.5M	857.8M	892.7M	992.9M	1.14B	1.13B	1.32B
Total Liabilities	1.02B	1.13B	1.12B	1.24B	1.24B	1.26B	1.47B	1.45B
Total Current Liabilities	543.8M	484.1M	469.4M	482.9M	406.8M	606.6M	629.6M	756.4M
Total Non-Current Liabilities	825.2M	1.18B	1.15B	1.34B	1.5B	1.12B	1.48B	1.19B
Total Equity	771.4M	854.5M	857.8M	892.7M	992.9M	1.14B	1.13B	1.32B
Common Equity	758.2M	758.2M	758.2M	758.2M	758.2M	758.2M	758.2M	758.2M
Retained Earnings	905.1M	1.04B	1.12B	1.28B	1.43B	1.61B	1.83B	2.09B