Skip to content

Mondelez International MDLZ Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)

Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025) at other companies

Dominion Energy logo
Dominion EnergyD
$486M+50.5%
Mondelez International logo
Mondelez InternationalMDLZ
$985M+4.7%
Waste Management logo
Waste ManagementWM
$592M+80.5%
Sempra Energy logo
Sempra EnergySRE
$34M+127%
Old Dominion Freight Line logo
Old Dominion Freight LineODFL
$24.3M+5.8%
UnitedHealth Group logo
UnitedHealth GroupUNH
$24.59B-5.5%

Other financials

Income statement

See full
Revenue$10.1B+8.2%
Gross profit$2.8B+15.3%
Operating income$808.0M+18.8%
Net income$560.0M+39.3%
EPS (diluted)$0.44+41.9%

Balance sheet

See full
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

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

Valuation

See full
Market cap$74.25B-15.4%
Enterprise value$76.09B-13.9%
P/E28.5×+4.4×
P/S1.9×-0.5×

Profitability

See full
Gross margin28.8%-4.0pp
Operating margin9.4%-2.4pp
Net margin6.6%-3.2pp
FCF margin6.6%-2.5pp

Returns & leverage

See full
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:OtherReceivablesNetCurrent.

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

Ask your AI about Mondelez International's other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Mondelez International's other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)?
Mondelez International (MDLZ) reported other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025) of $985M in Q1 2026.
How has Mondelez International's other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025) changed year-over-year?
Mondelez International's other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025) increased by 4.7% year-over-year, from $941M to $985M.
What is the long-term trend for Mondelez International's other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)?
Over 5 years (2020 to 2025), Mondelez International's other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025) has grown at a 7.8% compound annual growth rate (CAGR), from $657M to $955M.
What does other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025) mean?
This captures miscellaneous short-term claims and amounts due to the company that do not fall under standard trade accounts receivable. It includes items like tax refunds, insurance claims, or short-term advances to third parties. It provides insight into the company's secondary sources of short-term liquidity.