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Accounts Payable at other companies

HP logo
HPHPQ
$19.17B+26.2%
Ennis logo
EnnisEBF
$15.25M-34.1%
Quad Graphics logo
Quad GraphicsQUAD
$315.3M+9.3%
Matthews International logo
Matthews InternationalMATW
$91.69M-6.6%
Deluxe logo
DeluxeDLX
$149M-7.0%
Xerox Holdings Corporation logo
Xerox Holdings CorporationXRX
$1.46B+34.8%

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$982.92M+79.5%
Enterprise value$881.92M-4.8%
P/S0.9×+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 source filing: Eastman Kodak Company’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:21 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-212026
(in millions, except per share data)March 31, 2026December 31, 2025
Other long-term assets110121
TOTAL ASSETS$1,557$1,617
LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED STOCK AND EQUITY
Accounts payable, trade$111$101
Short-term borrowings and current portion of long-term debt521
Current portion of operating leases1111
Other current liabilities140155
Total current liabilities314268

Item 1. Financial Statements

FAQ

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.

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