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Accounts Payable at other companies

HP logo
HPHPQ
$19.17B+26.2%
Deluxe logo
DeluxeDLX
$160.9M-8.1%
Matthews International logo
Matthews InternationalMATW
$102.48M-4.9%
Cabot Corporation logo
Cabot CorporationCBT
$598M+3.6%
Avery Dennison logo
Avery DennisonAVY
$1.33B+4.5%
LSB Industries logo
LSB IndustriesLXU
$62.47M+6.1%

Other financials

Income statement

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Revenue$265.0M+7.3%
Gross profit$57.0M+23.9%
Operating income-$1.0M+92.3%
Net income-$16.0M-129%
EPS (diluted)-$0.21-75.0%

Balance sheet

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Cash & equivalents$299.0M+89.2%
Total debt$198.0M-61.1%
Total equity$600.0M+6.6%
Total assets$1.6B-19.6%

Cash flow

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Operating cash flow-$30.0M+21.1%
CapEx$6.0M-50.0%
Free cash flow-$36.0M+28.0%

Valuation

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Market cap$906.7M+97.6%
Enterprise value$805.7M-0.5%
P/S0.8×+0.4×

Profitability

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Gross margin22.4%+3.1pp
Operating margin1.1%+0.6pp
Net margin-12.6%-18.7pp
FCF margin42.3%+34.9pp

Returns & leverage

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Return on equity-23.6%-31.9pp
Debt / equity0.3×-0.6×
Current ratio2.5×+0.3×

Where this comes from

Reported directly by Eastman Kodak Company in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableTradeCurrent.

The official record: Eastman Kodak Company’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Eastman Kodak Company's accounts payable?
Eastman Kodak Company (KODK) reported accounts payable of $111M in Q1 2026.
How has Eastman Kodak Company's accounts payable changed year-over-year?
Eastman Kodak Company's accounts payable decreased by 14.0% year-over-year, from $129M to $111M.
What is the long-term trend for Eastman Kodak Company's accounts payable?
Over 5 years (2020 to 2025), Eastman Kodak Company's accounts payable has grown at a -3.1% compound annual growth rate (CAGR), from $118M to $101M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.