Mondelez International MDLZ Allowance for Doubtful Accounts Receivable (Current)

Allowance for Doubtful Accounts Receivable (Current) at other companies

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$226M-2.2%

Hain Celestial GroupHAIN

$3.55M+156%

Mama's Creations, Inc.MAMA

$200K+115%

SMP

The Simply Good Foods CompanySMPL

$900K-43.8%

BRI

Bridgford FoodsBRID

$77K-12.5%

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$77.88B-13.6%

Enterprise value$95.52B+5.2%

P/E22.2×-2.6×

P/S2×-0.5×

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:AllowanceForDoubtfulAccountsReceivableCurrent.

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

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Questions, answered.

What is Mondelez International's allowance for doubtful accounts receivable (current)?: Mondelez International (MDLZ) reported allowance for doubtful accounts receivable (current) of $30M in Q2 2026.
What does allowance for doubtful accounts receivable (current) mean?: This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.