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
Cash Flow Statement
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Income Statement
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Ratios

Donaldson (DCI) Payables (2016 - 2026)

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

  • On a quarterly basis, Payables fell 21.65% to $348.8 million in Q1 2026 year-over-year; TTM through Jan 2026 was $348.8 million, a 21.65% decrease, with the full-year FY2025 number at $399.8 million, down 9.18% from a year prior.
  • Payables hit $348.8 million in Q1 2026 for Donaldson, down from $375.4 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $451.7 million in Q4 2024 to a low of $320.9 million in Q4 2022.
  • Median Payables over the past 5 years was $399.5 million (2023), compared with a mean of $391.0 million.
  • Biggest five-year swings in Payables: skyrocketed 69.81% in 2022 and later dropped 21.65% in 2026.
  • Donaldson's Payables stood at $320.9 million in 2022, then grew by 24.49% to $399.5 million in 2023, then increased by 13.07% to $451.7 million in 2024, then decreased by 16.89% to $375.4 million in 2025, then fell by 7.09% to $348.8 million in 2026.
  • The last three reported values for Payables were $348.8 million (Q1 2026), $375.4 million (Q4 2025), and $399.8 million (Q3 2025) per Business Quant data.