Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Donaldson (DCI) Accounts Payables (2016 - 2026)

Donaldson filings provide 17 years of Accounts Payables readings, the most recent being $348.8 million for Q1 2026.

  • On a quarterly basis, Accounts Payables fell 7.04% to $348.8 million in Q1 2026 year-over-year; TTM through Jan 2026 was $348.8 million, a 7.04% decrease, with the full-year FY2025 number at $368.6 million, down 2.85% from a year prior.
  • Accounts Payables hit $348.8 million in Q1 2026 for Donaldson, down from $372.9 million in the prior quarter.
  • In the past five years, Accounts Payables ranged from a high of $379.4 million in Q3 2024 to a low of $302.1 million in Q1 2023.
  • Median Accounts Payables over the past 5 years was $338.5 million (2022), compared with a mean of $343.5 million.
  • Biggest five-year swings in Accounts Payables: surged 42.26% in 2022 and later dropped 9.93% in 2023.
  • Donaldson's Accounts Payables stood at $320.7 million in 2022, then grew by 1.31% to $324.9 million in 2023, then increased by 14.96% to $373.5 million in 2024, then decreased by 0.16% to $372.9 million in 2025, then fell by 6.46% to $348.8 million in 2026.
  • The last three reported values for Accounts Payables were $348.8 million (Q1 2026), $372.9 million (Q4 2025), and $368.6 million (Q3 2025) per Business Quant data.