Donaldson Company Accounts Payables 2011-2026 | DCI

Accounts payable — are the obligations of an organization to other legal entities or individuals that arise in cases when the company has acquired goods or services on deferred payment terms, has not paid taxes and fees, has wage arrears to employees, or has received loans and other liabilities. Accounts payable arise when an organization has already received some benefit but has not yet paid for it.

Main types of accounts payable

Type of liability	Example
To suppliers and contractors	Goods received but not yet paid for
Taxes and fees	VAT, income tax, etc., not paid on time
Salaries	Employee wages not paid
To budgets	Insurance contributions to funds not paid
To founders	Founders provided borrowed funds
To banks	Overdue loan payments
Other	Fines, penalties, forfeits, customer prepayments, etc.

Impact on the company's financial performance

Liquidity and solvency
Accounts payable are part of short-term liabilities, so they affect liquidity ratios
Financial stability
The higher the share of borrowed funds (including accounts payable), the lower the company's level of independence
Capital turnover
Moderate accounts payable can positively affect working capital by allowing the company to use “free” financing from suppliers (payment deferrals)
Risks and reputation
Large and especially overdue accounts payable may indicate financial difficulties. This can deter investors, partners, and lenders, and at a critical level of debt and lack of resources to repay it, bankruptcy proceedings may be initiated

Annual Accounts Payables Donaldson Company

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
369 M	379 M	305 M	338 M	294 M	188 M	238 M	201 M	194 M	143 M	179 M	217 M	186 M	199 M	216 M

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
379 M	143 M	243 M

Quarterly Accounts Payables Donaldson Company

2025-Q4	2025-Q1	2024-Q4	2024-Q1	2023-Q4	2023-Q3	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
349 M	362 M	375 M	370 M	326 M	325 M	311 M	324 M	321 M	338 M	336 M	228 M	310 M	294 M	294 M	210 M	209 M	188 M	188 M	227 M	229 M	238 M	238 M	200 M	231 M	201 M	201 M	158 M	191 M	194 M	194 M	150 M	161 M	143 M	143 M	188 M	163 M	179 M	179 M	166 M	197 M	217 M	217 M	172 M	183 M	186 M	186 M	190 M	186 M	199 M	199 M	179 M	203 M	216 M	216 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
375 M	143 M	229 M

Accounts Payables of other stocks in the Industrial machinery industry

Issuer	Accounts Payables	Price	% 24h	Market Cap	Country
Arcosa ACA	237 M	$ 119.26	-0.6 %	$ 5.8 B	USA
Altra Industrial Motion Corp. AIMC	166 M	-	-0.02 %	$ 4.05 B	USA
Arconic Corporation ARNC	1.58 B	-	-	$ 3.11 B	USA
Cummins CMI	3.8 B	$ 656.99	-0.54 %	$ 90.6 B	USA
Broadwind BWEN	17.4 M	$ 2.59	0.43 %	$ 59.2 M	USA
Flowserve Corporation FLS	554 M	$ 82.81	-0.48 %	$ 10.8 B	USA
CSW Industrials CSWI	54.8 M	-	0.14 %	$ 4.96 B	USA
Curtiss-Wright Corporation CW	310 M	$ 720.77	0.48 %	$ 27 B	USA
Dover Corporation DOV	876 M	$ 225.69	0.35 %	$ 30.9 B	USA
Emerson Electric Co. EMR	1.38 B	$ 141.0	-0.27 %	$ 79.5 B	USA
Crane Co. CR	117 M	$ 180.94	0.79 %	$ 10.3 B	USA
IDEX Corporation IEX	225 M	$ 206.26	0.71 %	$ 15.5 B	USA
Barnes Group B	164 M	$ 40.51	-1.44 %	$ 2.07 B	USA
Harsco Corporation HSC	240 M	-	2.35 %	$ 730 M	USA
Kadant KAI	53.4 M	$ 316.86	1.36 %	$ 3.73 B	USA
Kornit Digital Ltd. KRNT	32 M	$ 16.02	0.44 %	$ 1.12 B	Israel
Ingersoll Rand IR	996 M	$ 84.03	0.21 %	$ 33.5 B	USA
Graham Corporation GHM	27.3 M	$ 97.01	-0.22 %	$ 1.06 B	USA
Honeywell International HON	6.32 B	$ 212.2	-0.46 %	$ 136 B	USA
Luxfer Holdings PLC LXFR	24.6 M	$ 13.17	0.46 %	$ 352 M	Britain
Hillenbrand HI	364 M	-	-	$ 2.26 B	USA
The Gorman-Rupp Company GRC	25.9 M	$ 77.18	0.53 %	$ 2.03 B	USA
Hurco Companies HURC	31.7 M	$ 16.45	-	$ 106 M	USA
3M Company MMM	2.7 B	$ 146.0	0.01 %	$ 78.5 B	USA
Enerpac Tool Group Corp. EPAC	42.9 M	$ 35.22	0.06 %	$ 1.9 B	USA
Helios Technologies HLIO	75.6 M	$ 68.43	0.4 %	$ 2.27 B	USA
Otis Worldwide Corporation OTIS	2.14 B	$ 78.59	0.85 %	$ 30.9 B	USA
Howmet Aerospace HWM	845 M	$ 240.24	-0.9 %	$ 97.1 B	USA
ITT ITT	465 M	$ 217.82	-0.36 %	$ 17.3 B	USA
John Bean Technologies Corporation JBT	262 M	-	-1.4 %	$ 4.01 B	USA
Rockwell Automation ROK	930 M	$ 404.88	0.88 %	$ 45.6 B	USA
Lennox International LII	438 M	$ 496.3	1.11 %	$ 17.5 B	USA
Gates Industrial Corporation plc GTES	434 M	$ 25.65	0.51 %	$ 6.5 B	USA
A. O. Smith Corporation AOS	504 M	$ 65.04	1.01 %	$ 9.17 B	USA
CIRCOR International CIR	78.8 M	-	-	$ 1.14 B	USA
Standex International Corporation SXI	88 M	$ 265.05	-2.97 %	$ 3.16 B	USA
TriMas Corporation TRS	72.3 M	$ 37.15	0.62 %	$ 1.47 B	USA
Nordson Corporation NDSN	97.8 M	$ 283.82	0.52 %	$ 16.2 B	USA
Trane Technologies plc TT	2.15 B	$ 486.93	0.09 %	$ 109 B	Irlanda
Twin Disc, Incorporated TWIN	38.7 M	$ 18.14	0.44 %	$ 251 M	USA
Ultralife Corporation ULBI	17.4 M	$ 7.49	-0.79 %	$ 125 M	USA