MDLZ
Mondelez International, Inc.Company Information
- Company Name
- Mondelez International, Inc.
- CIK
- CIK0001103982
- Category
- Large accelerated filer
- Ticker: Exchange
- MDLZ: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 2000
- SIC Description
- Food and Kindred Products
- Ticker
- MDLZ
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-08-19
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 136,581
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 1,067,303,901
- Shares outstanding
- 1,283,000,000
- Ownership
- 83.19%
Earnings Market Reaction
- Filing date
- 2026-04-28
- Price on filing date
- —
- 1-month reaction
- 5.50%
- 3-month reaction
- 5.08%
Balance Sheet
Values in millions ($)| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value Including Discontinued Operations | 1,524 | 2,125 | 1,367 | 1,504 | 1,561 | 1,351 | 1,517 | 1,399 | 1,376 | 1,810 | 1,610 | 1,482 | ||||||
| Accounts Receivable Net Current | 4,397 | 3,903 | 4,189 | 3,528 | 4,318 | 3,874 | 3,800 | 3,165 | 3,998 | 3,634 | 3,498 | 2,934 | ||||||
| Other Receivables Net Current | 985 | 955 | 1,049 | 1,103 | 941 | 937 | 891 | 846 | 816 | 878 | 793 | 851 | ||||||
| Inventory Net | 4,079 | 4,419 | 5,098 | 4,951 | 4,255 | 3,827 | 4,270 | 4,009 | 3,562 | 3,615 | 3,808 | 3,825 | ||||||
Assets | ||||||||||||||||||
| Assets | 71,122 | 71,487 | 71,358 | 71,020 | 68,927 | 68,497 | 72,191 | 73,096 | 77,624 | 71,391 | 70,860 | 72,025 | ||||||
| Other Assets Current | 1,760 | 1,549 | 1,444 | 1,664 | 1,655 | 3,253 | 2,723 | 5,751 | 9,674 | 1,766 | 1,806 | 2,530 | ||||||
| Assets Current | 12,745 | 12,951 | 13,147 | 12,750 | 12,730 | 13,242 | 13,201 | 15,170 | 19,426 | 11,703 | 11,515 | 11,622 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 10,567 | 10,667 | 10,333 | 10,313 | 9,767 | 9,481 | 9,696 | 9,488 | 9,574 | 9,694 | 9,142 | 9,308 | ||||||
| Operating Lease Right Of Use Asset | 725 | 731 | 750 | 761 | 761 | 767 | 774 | 627 | 640 | 683 | 608 | 636 | ||||||
| Goodwill | 24,226 | 24,336 | 24,250 | 24,344 | 23,439 | 23,017 | 23,773 | 23,386 | 23,539 | 23,896 | 23,307 | 23,670 | ||||||
| Intangible Assets Net Excluding Goodwill | 19,533 | 19,628 | 19,611 | 19,729 | 19,130 | 18,848 | 19,459 | 19,397 | 19,614 | 19,836 | 19,475 | 19,839 | ||||||
| Defined Benefit Plan Assets For Plan Benefits Noncurrent | 1,259 | 1,220 | 1,132 | 1,121 | 993 | 987 | 1,146 | 1,060 | 1,068 | 1,043 | 1,106 | 1,108 | ||||||
| Deferred Income Tax Assets Net | 316 | 336 | 437 | 415 | 400 | 333 | 372 | 279 | 240 | 408 | 483 | 432 | ||||||
| Equity Method Investments | 610 | 667 | 669 | 665 | 610 | 635 | 2,576 | 2,451 | 2,440 | 3,242 | 3,051 | 3,245 | ||||||
| Other Assets Noncurrent | 1,141 | 951 | 1,029 | 922 | 1,097 | 1,187 | 1,194 | 1,238 | 1,083 | 886 | 2,173 | 2,165 | ||||||
| Short Term Borrowings | 2,881 | 2,688 | 2,645 | 1,664 | 1,914 | 71 | 1,484 | 838 | 259 | 420 | 1,221 | 2,178 | ||||||
| Long Term Debt And Capital Lease Obligations Current | 2,675 | 1,295 | 1,543 | 1,107 | 1,828 | 2,014 | 1,821 | 2,774 | 2,024 | 2,101 | 2,354 | 901 | ||||||
| Accounts Payable Current | 9,744 | 10,139 | 10,022 | 9,975 | 9,921 | 9,433 | 9,110 | 8,370 | 8,618 | 8,321 | 7,658 | 7,740 | ||||||
| Accrued Advertising Current | 2,968 | 2,787 | 2,650 | 2,423 | 2,697 | 2,558 | 2,721 | 2,463 | 2,791 | 2,683 | 2,704 | 2,521 | ||||||
| Employee Related Liabilities Current | 865 | 1,000 | 956 | 836 | 774 | 928 | 905 | 838 | 928 | 1,158 | 1,043 | 816 | ||||||
| Other Liabilities Current | 4,368 | 3,955 | 3,696 | 3,878 | 3,869 | 4,545 | 5,032 | 7,147 | 10,668 | 4,330 | 3,956 | 3,846 | ||||||
| Liabilities Current | 23,501 | 21,864 | 21,512 | 19,883 | 21,003 | 19,549 | 21,073 | 22,430 | 25,288 | 19,013 | 18,936 | 18,002 | ||||||
Liabilities | ||||||||||||||||||
| Liabilities | 45,318 | 45,596 | 45,129 | 44,773 | 43,104 | 41,539 | 44,300 | 45,378 | 49,110 | 43,025 | 42,300 | 43,346 | ||||||
| Long Term Debt And Capital Lease Obligations | 15,468 | 17,222 | 17,134 | 18,116 | 15,796 | 15,664 | 16,499 | 16,141 | 16,781 | 16,887 | 16,411 | 18,147 | ||||||
| Operating Lease Liability Noncurrent | 598 | 599 | 611 | 618 | 617 | 623 | 621 | 492 | 504 | 537 | 466 | 492 | ||||||
| Deferred Income Tax Liabilities Net | 3,549 | 3,530 | 3,451 | 3,550 | 3,429 | 3,425 | 3,423 | 3,349 | 3,408 | 3,292 | 3,444 | 3,525 | ||||||
| Defined Benefit Pension Plan Liabilities Noncurrent | 389 | 422 | 356 | 375 | 366 | 391 | 368 | 373 | 395 | 437 | 352 | 374 | ||||||
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | 72 | 74 | 95 | 98 | 95 | 98 | 125 | 122 | 125 | 124 | 212 | 213 | ||||||
| Other Liabilities Noncurrent | 1,741 | 1,885 | 1,970 | 2,133 | 1,798 | 1,789 | 2,191 | 2,471 | 2,609 | 2,735 | 2,479 | 2,593 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 32,276 | 32,322 | 32,299 | 32,280 | 32,233 | 32,276 | 32,244 | 32,200 | 32,163 | 32,216 | 32,181 | 32,148 | ||||||
| Retained Earnings Accumulated Deficit | 36,329 | 36,413 | 36,390 | 36,293 | 36,263 | 36,476 | 35,331 | 35,108 | 35,074 | 34,236 | 33,866 | 33,458 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -11,406 | -11,364 | -11,464 | -11,561 | -11,979 | -12,471 | -11,579 | -11,515 | -11,132 | -10,946 | -11,232 | -10,710 | ||||||
| Treasury Stock Common Value | -31,449 | -31,533 | -31,048 | -30,819 | -30,732 | -29,349 | -28,142 | -28,104 | -27,623 | -27,174 | -26,280 | -26,249 | ||||||
| Stockholders Equity | 25,750 | 25,838 | 26,229 | 26,193 | 25,785 | 26,958 | 27,854 | 27,718 | 28,482 | 28,332 | 28,535 | 28,679 | ||||||
| Minority Interest | 54 | 53 | 52 | 54 | 38 | 26 | 37 | 29 | 32 | 34 | 25 | 32 | ||||||
| Liabilities And Stockholders Equity | 71,122 | 71,487 | 71,358 | 71,020 | 68,927 | 68,497 | 72,191 | 73,096 | 77,624 | 71,391 | 70,860 | 72,025 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 31 | 35 | 39 | 38 | 37 | 37 | 38 | 39 | 48 | 66 | 63 | 64 | ||||||
| Allowance For Doubtful Other Receivables Current | 35 | 35 | 37 | 40 | 38 | 37 | 39 | 40 | 40 | 50 | 52 | 54 | ||||||
| Common Stock No Par Value | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Common Stock Shares Authorized | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | ||||||
| Common Stock Shares Issued | 1,997 | 1,997 | 1,997 | 1,997 | 1,997 | 1,997 | 1,997 | 1,997 | 1,997 | 1,997 | 1,997 | 1,997 | ||||||
| Treasury Stock Common Shares | 713 | 715 | 706 | 703 | 702 | 679 | 659 | 659 | 653 | 648 | 636 | 636 | ||||||
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Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialMondelez International, Inc. (MDLZ) — SEC Financial Statements & Analysis
Mondelez International, Inc. (MDLZ) is a food and kindred products company, incorporated in IL. Mondelez International, Inc. trades on Nasdaq as: MDLZ. Mondelez International, Inc. (MDLZ)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-28. Based on that filing, Mondelez International, Inc. carries a market cap of $73.34B, a P/E ratio of 28.07x, a P/B ratio of 2.84x, a P/S ratio of 1.87x, an enterprise value of $92.73B, and an EV/EBITDA multiple of 18.35x. On profitability, it posts a gross margin of 28.77%, an operating margin of 9.35%, a net margin of 6.65%, a Return on Equity (ROE) of 10.12%, a Return on Assets (ROA) of 3.73%, and a Return on Invested Capital (ROIC) of 6.67%. Per share, it reports EPS of $2.04, diluted EPS of $2.03, free cash flow per share of $2.01, and a dividend per share of $1.95. Over the trailing year, it posted revenue growth of 7.79% year-over-year, net income growth of -27.36% year-over-year, and EPS growth of -26.34% year-over-year. On the balance sheet, it maintains a current ratio of 0.54x, a quick ratio of 0.37x, working capital of $-10.76B, a debt-to-equity ratio of 1.76x, a debt ratio of 0.64, free cash flow of $2.58B (TTM), and net debt of $19.39B. Figures sourced from SEC EDGAR.
- Market Cap
- $73.34B
- P/E TTM
- 28.07x
- EPS TTM
- $2.04
- P/B TTM
- 2.84x
- ROE TTM
- 10.12%
- ROA TTM
- 3.73%
- Debt To Equity
- 1.76x
- Free Cash Flow TTM
- $2.58B
- Net Revenue TTM Growth 1Y
- 7.79%
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Mondelez International, Inc. in?
Mondelez International, Inc. (MDLZ) operates in the Food and Kindred Products industry.
What exchange does MDLZ trade on?
Mondelez International, Inc. (MDLZ) trades on the Nasdaq.
Where is Mondelez International, Inc. incorporated?
Mondelez International, Inc. is incorporated in IL.
When was Mondelez International, Inc. (MDLZ)'s most recent SEC filing?
Mondelez International, Inc. (MDLZ)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-28.
What is MDLZ's market cap?
Mondelez International, Inc. (MDLZ) has a market capitalization of $73.34B as of 2026-03-31.
What is MDLZ's P/E ratio?
Mondelez International, Inc. (MDLZ)'s trailing twelve month P/E ratio is 28.07x as of 2026-03-31.
What is MDLZ's EPS (earnings per share)?
Mondelez International, Inc. (MDLZ)'s trailing twelve month EPS is $2.04 as of 2026-03-31.
What is MDLZ's ROE (return on equity)?
Mondelez International, Inc. (MDLZ)'s trailing twelve month Return on Equity (ROE) is 10.12% as of 2026-03-31.
What is MDLZ's ROA (return on assets)?
Mondelez International, Inc. (MDLZ)'s trailing twelve month Return on Assets (ROA) is 3.73% as of 2026-03-31.
What is MDLZ's ROIC (return on invested capital)?
Mondelez International, Inc. (MDLZ)'s trailing twelve month Return on Invested Capital (ROIC) is 6.67% as of 2026-03-31.
What is MDLZ's EV/EBITDA?
Mondelez International, Inc. (MDLZ)'s trailing twelve month EV/EBITDA is 18.35x as of 2026-03-31.