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Accounts Payable at other companies

PepsiCo logo
PepsiCoPEP
$24.33B+1,638%
General Mills logo
General MillsGIS
$3.63B-1.6%
Church & Dwight logo
Church & DwightCHD
$729.9M+4.1%
Dollar General logo
Dollar GeneralDG
$4.34B+13.2%
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
$4.39B+6.5%
Hershey logo
HersheyHSY

Other financials

Income statement

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Revenue$10.1B+8.2%
Gross profit$2.8B+15.4%
Operating income$808.0M+18.8%
Net income$560.0M+39.3%
EPS (diluted)$0.44+41.9%

Balance sheet

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Cash & equivalents$1.6B+0.4%
Total debt$3.5B+37.5%
Total equity$25.8B-0.1%
Total assets$71.1B+3.2%

Cash flow

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Operating cash flow$467.0M-57.2%
CapEx$312.0M+12.6%
Free cash flow$155.0M-81.0%

Valuation

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Market cap$77.17B-15.8%
Enterprise value$79.02B-14.6%
P/E29.6×+4.1×
P/S-0.5×

Profitability

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Gross margin28.8%-4.0pp
Operating margin9.4%-2.4pp
Net margin6.6%-3.2pp

Returns & leverage

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Return on equity10.1%-3.1pp
Debt / equity0.1×0.0×
Current ratio0.5×-0.1×

Where this comes from

Reported directly by Mondelez International in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Mondelez International’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mondelez International's accounts payable?
Mondelez International (MDLZ) reported accounts payable of $9.74B in Q1 2026.
How has Mondelez International's accounts payable changed year-over-year?
Mondelez International's accounts payable decreased by 1.8% year-over-year, from $9.92B to $9.74B.
What is the long-term trend for Mondelez International's accounts payable?
Over 5 years (2020 to 2025), Mondelez International's accounts payable has grown at a 10.3% compound annual growth rate (CAGR), from $6.21B to $10.14B.
What does accounts payable mean?
Money the company owes to its suppliers for goods or services received.
How do you interpret accounts payable?
An increase can signal improved cash management (extending payment terms), while a decrease might suggest faster payments to suppliers or reduced purchasing activity.
How does accounts payable compare across companies?
Varies based on industry-standard payment terms and the company's bargaining power with suppliers.