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Donaldson Company DCI Accrued Expenses
Accrued Expenses at other companies
Other financials
Where this comes from
Reported directly by Donaldson Company in its filing.
Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.
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 |
|---|---|---|
| Short-term borrowings | $10.3 | $31.2 |
| Current maturities of long-term debt | 6.4 | 6.7 |
| Accounts payable | 353.4 | 368.6 |
| Accrued employee compensation and related taxes | 139.5 | 144.3 |
| Income taxes payable | 14.0 | 43.9 |
| Other current liabilities | 144.9 | 162.5 |
| Total current liabilities | 668.5 | 757.2 |
| Long-term debt | 591.6 | 630.4 |
Item 1. Financial Statements
FAQ
- What is Donaldson Company's accrued expenses?
- Donaldson Company (DCI) reported accrued expenses of $139.5M in Q1 2026.
- How has Donaldson Company's accrued expenses changed year-over-year?
- Donaldson Company's accrued expenses increased by 3.5% year-over-year, from $134.8M to $139.5M.
- What is the long-term trend for Donaldson Company's accrued expenses?
- Over 4 years (2021 to 2025), Donaldson Company's accrued expenses has grown at a 3.3% compound annual growth rate (CAGR), from $126.8M to $144.3M.
- What does accrued expenses mean?
- Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.
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