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Donaldson Co (FRA:DNZ) Accounts Payable & Accrued Expense : €495 Mil (As of Apr. 2024)


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What is Donaldson Co Accounts Payable & Accrued Expense?

Donaldson Co's quarterly accounts payable & accrued expense increased from Oct. 2023 (€455 Mil) to Jan. 2024 (€462 Mil) and increased from Jan. 2024 (€462 Mil) to Apr. 2024 (€495 Mil).

Donaldson Co's annual accounts payable & accrued expense increased from Jul. 2021 (€394 Mil) to Jul. 2022 (€504 Mil) but then declined from Jul. 2022 (€504 Mil) to Jul. 2023 (€440 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 Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 384.10 248.39 394.24 503.69 440.25

Donaldson Co Quarterly Data
Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 407.21 440.25 455.13 462.03 494.99

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 (FRA:DNZ) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Donaldson Co Inc (FRA:DNZ) » Definitions » Accounts Payable & Accrued Expense
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Traded in Other Exchanges
DCI:USA
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 $3.4 billion in revenue and $480 million in operating income in its fiscal 2023.