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Donaldson Company DCI Accounts Receivable
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Other financials
Where this comes from
Reported directly by Donaldson Company in its filing.
Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.
The source filing: Donaldson Company’s 10-Q, filed June 2, 2026.
- Filed
- Jun 2, 2026, 11:28 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000029644-26-000052
| Line item | April 30,2026 | July 31,2025 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $204.1 | $180.4 |
| Accounts receivable, less allowances of $3.4 and $2.9, respectively | 702.1 | 662.2 |
| Inventories, net | 535.9 | 513.6 |
| Prepaid expenses and other current assets | 130.7 | 105.5 |
| Total current assets | 1,572.8 | 1,461.7 |
| Property, plant and equipment, net | 637.2 | 644.5 |
Item 1. Financial Statements
FAQ
- What is Donaldson Company's accounts receivable?
- Donaldson Company (DCI) reported accounts receivable of $702.1M in Q1 2026.
- How has Donaldson Company's accounts receivable changed year-over-year?
- Donaldson Company's accounts receivable increased by 5.5% year-over-year, from $665.6M to $702.1M.
- What is the long-term trend for Donaldson Company's accounts receivable?
- Over 4 years (2021 to 2025), Donaldson Company's accounts receivable has grown at a 4.6% compound annual growth rate (CAGR), from $552.7M to $662.2M.
- What does accounts receivable mean?
- Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.
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