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Accounts Payable at other companies

Hershey logo
HersheyHSY
$1.4B-3.4%
PepsiCo logo
PepsiCoPEP
$24.5B+1,534%
Tootsie Roll Industries logo
Tootsie Roll IndustriesTR
$28.29M+33.7%
John B. Sanfilippo & Son logo
John B. Sanfilippo & SonJBSS
$73.09M+40.7%
Hain Celestial Group logo
Hain Celestial GroupHAIN
$151.93M-27.7%
Mama's Creations, Inc. logo
Mama's Creations, Inc.MAMA
$11M+19.9%

Other financials

Income statement

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Revenue$9.4B+4.1%
Gross profit$4.0B+35.7%
Operating income$1.9B+66.0%
Net income$1.5B+141%
EPS (diluted)$1.20+145%

Balance sheet

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Cash & equivalents$1.8B+10.8%
Total debt$19.4B+750%
Total equity$26.6B+1.7%
Total assets$71.2B+0.3%

Cash flow

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Operating cash flow$855.0M+178%
CapEx$342.0M+12.1%
Free cash flow$513.0M+17,000%

Valuation

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Market cap$80.09B-0.3%
Enterprise value$97.73B+20.6%
P/E22.8×+0.7×
P/S-0.1×

Profitability

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Gross margin31.1%-1.4pp
Operating margin11.2%-1.2pp
Net margin8.9%-1.0pp
FCF margin7.8%+0.1pp

Returns & leverage

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Return on equity13.3%-0.2pp
Debt / equity0.7×+0.6×
Current ratio0.6×0.0×

Where this comes from

Reported directly by Mondelez International in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Mondelez International’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 4:18 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050179
Line itemJune 30,2026December 31, 2025
LIABILITIES
Short-term borrowings$2,327$2,688
Current portion of long-term debt2,6631,295
Accounts payable9,41110,139
Accrued marketing2,6122,787
Accrued employment costs8751,000
Other current liabilities3,7053,955
Total current liabilities21,59321,864

Item 1. Financial Statements

FAQ

What is Mondelez International's accounts payable?
Mondelez International (MDLZ) reported accounts payable of $9.41B in Q2 2026.
How has Mondelez International's accounts payable changed year-over-year?
Mondelez International's accounts payable decreased by 5.7% year-over-year, from $9.98B to $9.41B.
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?
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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