DCI (Donaldson Co) Accounts Payable & Accrued Expense : $577 Mil (As of Jan. 2025)

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What is Donaldson Co Accounts Payable & Accrued Expense?

Donaldson Co's quarterly accounts payable & accrued expense declined from Jul. 2024 ($595 Mil) to Oct. 2024 ($569 Mil) but then increased from Oct. 2024 ($569 Mil) to Jan. 2025 ($577 Mil).

Donaldson Co's annual accounts payable & accrued expense declined from Jul. 2022 ($512 Mil) to Jul. 2023 ($487 Mil) but then increased from Jul. 2023 ($487 Mil) to Jul. 2024 ($595 Mil).

Donaldson Co Accounts Payable & Accrued Expense Historical Data

The historical data trend for Donaldson Co's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Donaldson Co Accounts Payable & Accrued Expense Chart

Donaldson Co Annual Data

Trend

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

Accounts Payable & Accrued Expense

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285.50

466.00

512.40

487.00

595.40

Donaldson Co Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															503.30	531.10	595.40	569.30	577.00

Donaldson Co Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

Donaldson Co Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

DNZ:Germany DNZ:Germany

Address

1400 West 94th Street, Minneapolis, MN, USA, 55431

Website

https://ir.donaldson.com

Donaldson is a leading manufacturer of filtration systems and replacement parts (including air filtration systems, liquid filtration systems, and dust, fume, and mist collectors). The company serves a diverse range of end markets, including construction, mining, agriculture, truck, and industrial. Its business is organized into three segments: mobile solutions, industrial solutions, and life sciences. Donaldson generated approximately $3.6 billion in revenue and $544 million in operating income in its fiscal 2024.

Executives

James Owens	director	1200 WILLOW LAKE BOULEVARD, P.O. BOX 64683, ST. PAUL MN 55164-0683
Thomas R Scalf	officer: Senior Vice President	P.O. BOX 1299, MINNEAPOLIS MN 55440-1299
Willard D Oberton	director	2001 THEURER BLVD, WINONA MN 55987
Scott J. Robinson	officer: Senior Vice President	P.O. BOX 1299, MINNEAPOLIS MN 55440-1299
Tod E. Carpenter	director, officer: Chairman, President and CEO	P.O. BOX 1299, MINNEAPOLIS MN 55440-1299
Amy C Becker	officer: Vice President	P.O. BOX 1299, MINNEAPOLIS MN 55440-1299
Sheila G. Kramer	officer: Vice President	P.O. BOX 1299, MINNEAPOLIS MN 55440-1299
Ajita G Rajendra	director	A. O. SMITH WATER PRODUCTS COMPANY, 500 LINDAHL PARKWAY, ASHLAND CITY TN 37015
Guillermo Briseno	officer: President	PO BOX 1299, MINNEAPOLIS MN 55440
Douglas A. Milroy	director	PO BOX 1299, MINNEAPOLIS MN 55440
Christopher M. Hilger	director	PO BOX 1299, MINNEAPOLIS MN 55440
Andrew C Dahlgren	officer: President	PO BOX 1299, MINNEAPOLIS MN 55440
Wim Vermeersch	officer: Vice President	P.O. BOX 1299, MINNEAPOLIS MN 55440-1299
Jeffrey E Spethmann	officer: Senior Vice President	P.O. BOX 1299, MINNEAPOLIS MN 55440-1299
Richard Brent Lewis	officer: Senior Vice President	PO BOX 1299, MINNEAPOLIS MN 55440