US Stock MarketDetailed Quotes

Mondelez International (MDLZ)

Watchlist
  • 60.440
  • -0.530-0.87%
Close May 15 16:00 ET
  • 60.510
  • +0.070+0.12%
Post 20:01 ET
77.58BMarket Cap29.92P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Mondelez International (MDLZ) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-2.37%1.52B
57.29%2.13B
57.29%2.13B
-9.89%1.37B
7.51%1.5B
13.44%1.56B
-25.36%1.35B
-25.36%1.35B
-5.78%1.52B
-5.60%1.4B
-Cash and cash equivalents
-2.37%1.52B
57.29%2.13B
57.29%2.13B
-9.89%1.37B
7.51%1.5B
13.44%1.56B
-25.36%1.35B
-25.36%1.35B
-5.78%1.52B
-5.60%1.4B
Receivables
2.34%5.38B
0.98%4.86B
0.98%4.86B
11.66%5.24B
15.46%4.63B
9.24%5.26B
6.63%4.81B
6.63%4.81B
9.32%4.69B
5.97%4.01B
-Accounts receivable
1.83%4.4B
0.75%3.9B
0.75%3.9B
10.24%4.19B
11.47%3.53B
8.00%4.32B
6.60%3.87B
6.60%3.87B
8.63%3.8B
7.87%3.17B
-Other receivables
4.68%985M
1.92%955M
1.92%955M
17.73%1.05B
30.38%1.1B
15.32%941M
6.72%937M
6.72%937M
12.36%891M
-0.59%846M
Inventory
-4.14%4.08B
15.47%4.42B
15.47%4.42B
19.39%5.1B
23.50%4.95B
19.46%4.26B
5.86%3.83B
5.86%3.83B
12.13%4.27B
4.81%4.01B
Other current assets
6.34%1.76B
-52.38%1.55B
-52.38%1.55B
-46.97%1.44B
-71.07%1.66B
-82.89%1.66B
84.20%3.25B
84.20%3.25B
50.78%2.72B
127.31%5.75B
Total current assets
0.12%12.75B
-2.20%12.95B
-2.20%12.95B
-0.41%13.15B
-15.95%12.75B
-34.47%12.73B
13.15%13.24B
13.15%13.24B
14.64%13.2B
30.53%15.17B
Non current assets
Net PPE
7.26%11.29B
11.22%11.4B
11.22%11.4B
5.85%11.08B
9.48%11.07B
3.07%10.53B
-1.24%10.25B
-1.24%10.25B
7.38%10.47B
1.72%10.12B
-Gross PPE
9.03%20.77B
13.11%20.79B
13.11%20.79B
7.34%20.29B
11.18%20.22B
4.46%19.05B
0.05%18.38B
0.05%18.38B
8.74%18.9B
3.33%18.19B
-Accumulated depreciation
-11.23%-9.48B
-15.49%-9.4B
-15.49%-9.4B
-9.18%-9.2B
-13.30%-9.15B
-6.23%-8.53B
-1.74%-8.14B
-1.74%-8.14B
-10.47%-8.43B
-5.43%-8.08B
Goodwill and other intangible assets
2.80%43.76B
5.01%43.96B
5.01%43.96B
1.45%43.86B
3.02%44.07B
-1.35%42.57B
-4.27%41.87B
-4.27%41.87B
1.05%43.23B
-1.67%42.78B
-Goodwill
3.36%24.23B
5.73%24.34B
5.73%24.34B
2.01%24.25B
4.10%24.34B
-0.42%23.44B
-3.68%23.02B
-3.68%23.02B
2.00%23.77B
-1.20%23.39B
-Other intangible assets
2.11%19.53B
4.14%19.63B
4.14%19.63B
0.78%19.61B
1.71%19.73B
-2.47%19.13B
-4.98%18.85B
-4.98%18.85B
-0.08%19.46B
-2.23%19.4B
Investments and advances
0.00%610M
5.04%667M
5.04%667M
-74.03%669M
-72.87%665M
-75.00%610M
-80.41%635M
-80.41%635M
-15.57%2.58B
-24.47%2.45B
Non current deferred assets
-21.00%316M
0.90%336M
0.90%336M
17.47%437M
48.75%415M
66.67%400M
-18.38%333M
-18.38%333M
-22.98%372M
-35.42%279M
Defined pension benefit
26.79%1.26B
23.61%1.22B
23.61%1.22B
-1.22%1.13B
5.75%1.12B
-7.02%993M
-5.37%987M
-5.37%987M
3.62%1.15B
-4.33%1.06B
Other non current assets
4.01%1.14B
-19.88%951M
-19.88%951M
-13.82%1.03B
-25.53%922M
1.29%1.1B
33.97%1.19B
33.97%1.19B
-45.05%1.19B
-42.82%1.24B
Total non current assets
3.88%58.38B
5.94%58.54B
5.94%58.54B
-1.32%58.21B
0.59%58.27B
-3.44%56.2B
-7.43%55.26B
-7.43%55.26B
-0.60%58.99B
-4.10%57.93B
Total assets
3.18%71.12B
4.37%71.49B
4.37%71.49B
-1.15%71.36B
-2.84%71.02B
-11.20%68.93B
-4.05%68.5B
-4.05%68.5B
1.88%72.19B
1.49%73.1B
Liabilities
Current liabilities
Payables
-1.78%9.74B
7.48%10.14B
7.48%10.14B
10.01%10.02B
19.18%9.98B
15.12%9.92B
13.36%9.43B
13.36%9.43B
18.96%9.11B
8.14%8.37B
-accounts payable
-1.78%9.74B
7.48%10.14B
7.48%10.14B
10.01%10.02B
19.18%9.98B
15.12%9.92B
13.36%9.43B
13.36%9.43B
18.96%9.11B
8.14%8.37B
Current accrued expenses
10.05%2.97B
8.95%2.79B
8.95%2.79B
-2.61%2.65B
-1.62%2.42B
-3.37%2.7B
-4.66%2.56B
-4.66%2.56B
0.63%2.72B
-2.30%2.46B
Current debt and capital lease obligation
48.48%5.56B
91.03%3.98B
91.03%3.98B
26.72%4.19B
-23.28%2.77B
63.91%3.74B
-17.29%2.09B
-17.29%2.09B
-7.55%3.31B
17.31%3.61B
-Current debt
48.48%5.56B
91.03%3.98B
91.03%3.98B
26.72%4.19B
-23.28%2.77B
63.91%3.74B
-17.29%2.09B
-17.29%2.09B
-7.55%3.31B
17.31%3.61B
Other current liabilities
12.90%4.37B
-12.98%3.96B
-12.98%3.96B
-26.55%3.7B
-45.74%3.88B
-63.73%3.87B
4.97%4.55B
4.97%4.55B
27.20%5.03B
85.83%7.15B
Current liabilities
11.89%23.5B
11.84%21.86B
11.84%21.86B
2.08%21.51B
-11.36%19.88B
-16.94%21B
2.82%19.55B
2.82%19.55B
11.29%21.07B
24.60%22.43B
Non current liabilities
Long term debt and capital lease obligation
-2.11%16.07B
9.42%17.82B
9.42%17.82B
3.65%17.75B
12.63%18.73B
-5.04%16.41B
-6.53%16.29B
-6.53%16.29B
1.44%17.12B
-10.76%16.63B
-Long term debt
-2.08%15.47B
9.95%17.22B
9.95%17.22B
3.85%17.13B
12.24%18.12B
-5.87%15.8B
-7.24%15.66B
-7.24%15.66B
0.54%16.5B
-11.05%16.14B
-Long term capital lease obligation
-3.08%598M
-3.85%599M
-3.85%599M
-1.61%611M
25.61%618M
22.42%617M
16.01%623M
16.01%623M
33.26%621M
0.00%492M
Non current deferred liabilities
3.50%3.55B
3.07%3.53B
3.07%3.53B
0.82%3.45B
6.00%3.55B
0.62%3.43B
4.04%3.43B
4.04%3.43B
-0.61%3.42B
-4.99%3.35B
Employee benefits
0.00%461M
1.43%496M
1.43%496M
-8.52%451M
-4.44%473M
-11.35%461M
-12.83%489M
-12.83%489M
-12.59%493M
-15.67%495M
Other non current liabilities
-3.17%1.74B
5.37%1.89B
5.37%1.89B
-10.09%1.97B
-13.68%2.13B
-31.08%1.8B
-34.59%1.79B
-34.59%1.79B
-11.62%2.19B
-4.70%2.47B
Total non current liabilities
-1.29%21.82B
7.92%23.73B
7.92%23.73B
1.68%23.62B
8.46%24.89B
-7.22%22.1B
-8.42%21.99B
-8.42%21.99B
-0.59%23.23B
-9.45%22.95B
Total liabilities
5.14%45.32B
9.77%45.6B
9.77%45.6B
1.87%45.13B
-1.33%44.77B
-12.23%43.1B
-3.45%41.54B
-3.45%41.54B
4.73%44.3B
4.69%45.38B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
0.18%36.33B
-0.17%36.41B
-0.17%36.41B
3.00%36.39B
3.38%36.29B
3.39%36.26B
6.54%36.48B
6.54%36.48B
4.33%35.33B
4.93%35.11B
Paid-in capital
0.13%32.28B
0.14%32.32B
0.14%32.32B
0.17%32.3B
0.25%32.28B
0.22%32.23B
0.19%32.28B
0.19%32.28B
0.20%32.24B
0.16%32.2B
Less: Treasury stock
2.33%31.45B
7.44%31.53B
7.44%31.53B
10.33%31.05B
9.66%30.82B
11.26%30.73B
8.00%29.35B
8.00%29.35B
7.09%28.14B
7.07%28.1B
Gains losses not affecting retained earnings
4.78%-11.41B
8.88%-11.36B
8.88%-11.36B
0.99%-11.46B
-0.40%-11.56B
-7.61%-11.98B
-13.93%-12.47B
-13.93%-12.47B
-3.09%-11.58B
-7.52%-11.52B
Total stockholders'equity
-0.14%25.75B
-4.06%25.84B
-4.06%25.84B
-6.02%26.18B
-5.40%26.19B
-9.47%25.79B
-4.94%26.93B
-4.94%26.93B
-2.39%27.85B
-3.34%27.69B
Noncontrolling interests
42.11%54M
103.85%53M
103.85%53M
40.54%52M
86.21%54M
18.75%38M
-23.53%26M
-23.53%26M
48.00%37M
-9.38%29M
Total equity
-0.07%25.8B
-3.96%25.89B
-3.96%25.89B
-5.96%26.23B
-5.31%26.25B
-9.44%25.82B
-4.96%26.96B
-4.96%26.96B
-2.34%27.89B
-3.35%27.72B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -2.37%1.52B57.29%2.13B57.29%2.13B-9.89%1.37B7.51%1.5B13.44%1.56B-25.36%1.35B-25.36%1.35B-5.78%1.52B-5.60%1.4B
-Cash and cash equivalents -2.37%1.52B57.29%2.13B57.29%2.13B-9.89%1.37B7.51%1.5B13.44%1.56B-25.36%1.35B-25.36%1.35B-5.78%1.52B-5.60%1.4B
Receivables 2.34%5.38B0.98%4.86B0.98%4.86B11.66%5.24B15.46%4.63B9.24%5.26B6.63%4.81B6.63%4.81B9.32%4.69B5.97%4.01B
-Accounts receivable 1.83%4.4B0.75%3.9B0.75%3.9B10.24%4.19B11.47%3.53B8.00%4.32B6.60%3.87B6.60%3.87B8.63%3.8B7.87%3.17B
-Other receivables 4.68%985M1.92%955M1.92%955M17.73%1.05B30.38%1.1B15.32%941M6.72%937M6.72%937M12.36%891M-0.59%846M
Inventory -4.14%4.08B15.47%4.42B15.47%4.42B19.39%5.1B23.50%4.95B19.46%4.26B5.86%3.83B5.86%3.83B12.13%4.27B4.81%4.01B
Other current assets 6.34%1.76B-52.38%1.55B-52.38%1.55B-46.97%1.44B-71.07%1.66B-82.89%1.66B84.20%3.25B84.20%3.25B50.78%2.72B127.31%5.75B
Total current assets 0.12%12.75B-2.20%12.95B-2.20%12.95B-0.41%13.15B-15.95%12.75B-34.47%12.73B13.15%13.24B13.15%13.24B14.64%13.2B30.53%15.17B
Non current assets
Net PPE 7.26%11.29B11.22%11.4B11.22%11.4B5.85%11.08B9.48%11.07B3.07%10.53B-1.24%10.25B-1.24%10.25B7.38%10.47B1.72%10.12B
-Gross PPE 9.03%20.77B13.11%20.79B13.11%20.79B7.34%20.29B11.18%20.22B4.46%19.05B0.05%18.38B0.05%18.38B8.74%18.9B3.33%18.19B
-Accumulated depreciation -11.23%-9.48B-15.49%-9.4B-15.49%-9.4B-9.18%-9.2B-13.30%-9.15B-6.23%-8.53B-1.74%-8.14B-1.74%-8.14B-10.47%-8.43B-5.43%-8.08B
Goodwill and other intangible assets 2.80%43.76B5.01%43.96B5.01%43.96B1.45%43.86B3.02%44.07B-1.35%42.57B-4.27%41.87B-4.27%41.87B1.05%43.23B-1.67%42.78B
-Goodwill 3.36%24.23B5.73%24.34B5.73%24.34B2.01%24.25B4.10%24.34B-0.42%23.44B-3.68%23.02B-3.68%23.02B2.00%23.77B-1.20%23.39B
-Other intangible assets 2.11%19.53B4.14%19.63B4.14%19.63B0.78%19.61B1.71%19.73B-2.47%19.13B-4.98%18.85B-4.98%18.85B-0.08%19.46B-2.23%19.4B
Investments and advances 0.00%610M5.04%667M5.04%667M-74.03%669M-72.87%665M-75.00%610M-80.41%635M-80.41%635M-15.57%2.58B-24.47%2.45B
Non current deferred assets -21.00%316M0.90%336M0.90%336M17.47%437M48.75%415M66.67%400M-18.38%333M-18.38%333M-22.98%372M-35.42%279M
Defined pension benefit 26.79%1.26B23.61%1.22B23.61%1.22B-1.22%1.13B5.75%1.12B-7.02%993M-5.37%987M-5.37%987M3.62%1.15B-4.33%1.06B
Other non current assets 4.01%1.14B-19.88%951M-19.88%951M-13.82%1.03B-25.53%922M1.29%1.1B33.97%1.19B33.97%1.19B-45.05%1.19B-42.82%1.24B
Total non current assets 3.88%58.38B5.94%58.54B5.94%58.54B-1.32%58.21B0.59%58.27B-3.44%56.2B-7.43%55.26B-7.43%55.26B-0.60%58.99B-4.10%57.93B
Total assets 3.18%71.12B4.37%71.49B4.37%71.49B-1.15%71.36B-2.84%71.02B-11.20%68.93B-4.05%68.5B-4.05%68.5B1.88%72.19B1.49%73.1B
Liabilities
Current liabilities
Payables -1.78%9.74B7.48%10.14B7.48%10.14B10.01%10.02B19.18%9.98B15.12%9.92B13.36%9.43B13.36%9.43B18.96%9.11B8.14%8.37B
-accounts payable -1.78%9.74B7.48%10.14B7.48%10.14B10.01%10.02B19.18%9.98B15.12%9.92B13.36%9.43B13.36%9.43B18.96%9.11B8.14%8.37B
Current accrued expenses 10.05%2.97B8.95%2.79B8.95%2.79B-2.61%2.65B-1.62%2.42B-3.37%2.7B-4.66%2.56B-4.66%2.56B0.63%2.72B-2.30%2.46B
Current debt and capital lease obligation 48.48%5.56B91.03%3.98B91.03%3.98B26.72%4.19B-23.28%2.77B63.91%3.74B-17.29%2.09B-17.29%2.09B-7.55%3.31B17.31%3.61B
-Current debt 48.48%5.56B91.03%3.98B91.03%3.98B26.72%4.19B-23.28%2.77B63.91%3.74B-17.29%2.09B-17.29%2.09B-7.55%3.31B17.31%3.61B
Other current liabilities 12.90%4.37B-12.98%3.96B-12.98%3.96B-26.55%3.7B-45.74%3.88B-63.73%3.87B4.97%4.55B4.97%4.55B27.20%5.03B85.83%7.15B
Current liabilities 11.89%23.5B11.84%21.86B11.84%21.86B2.08%21.51B-11.36%19.88B-16.94%21B2.82%19.55B2.82%19.55B11.29%21.07B24.60%22.43B
Non current liabilities
Long term debt and capital lease obligation -2.11%16.07B9.42%17.82B9.42%17.82B3.65%17.75B12.63%18.73B-5.04%16.41B-6.53%16.29B-6.53%16.29B1.44%17.12B-10.76%16.63B
-Long term debt -2.08%15.47B9.95%17.22B9.95%17.22B3.85%17.13B12.24%18.12B-5.87%15.8B-7.24%15.66B-7.24%15.66B0.54%16.5B-11.05%16.14B
-Long term capital lease obligation -3.08%598M-3.85%599M-3.85%599M-1.61%611M25.61%618M22.42%617M16.01%623M16.01%623M33.26%621M0.00%492M
Non current deferred liabilities 3.50%3.55B3.07%3.53B3.07%3.53B0.82%3.45B6.00%3.55B0.62%3.43B4.04%3.43B4.04%3.43B-0.61%3.42B-4.99%3.35B
Employee benefits 0.00%461M1.43%496M1.43%496M-8.52%451M-4.44%473M-11.35%461M-12.83%489M-12.83%489M-12.59%493M-15.67%495M
Other non current liabilities -3.17%1.74B5.37%1.89B5.37%1.89B-10.09%1.97B-13.68%2.13B-31.08%1.8B-34.59%1.79B-34.59%1.79B-11.62%2.19B-4.70%2.47B
Total non current liabilities -1.29%21.82B7.92%23.73B7.92%23.73B1.68%23.62B8.46%24.89B-7.22%22.1B-8.42%21.99B-8.42%21.99B-0.59%23.23B-9.45%22.95B
Total liabilities 5.14%45.32B9.77%45.6B9.77%45.6B1.87%45.13B-1.33%44.77B-12.23%43.1B-3.45%41.54B-3.45%41.54B4.73%44.3B4.69%45.38B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 0.18%36.33B-0.17%36.41B-0.17%36.41B3.00%36.39B3.38%36.29B3.39%36.26B6.54%36.48B6.54%36.48B4.33%35.33B4.93%35.11B
Paid-in capital 0.13%32.28B0.14%32.32B0.14%32.32B0.17%32.3B0.25%32.28B0.22%32.23B0.19%32.28B0.19%32.28B0.20%32.24B0.16%32.2B
Less: Treasury stock 2.33%31.45B7.44%31.53B7.44%31.53B10.33%31.05B9.66%30.82B11.26%30.73B8.00%29.35B8.00%29.35B7.09%28.14B7.07%28.1B
Gains losses not affecting retained earnings 4.78%-11.41B8.88%-11.36B8.88%-11.36B0.99%-11.46B-0.40%-11.56B-7.61%-11.98B-13.93%-12.47B-13.93%-12.47B-3.09%-11.58B-7.52%-11.52B
Total stockholders'equity -0.14%25.75B-4.06%25.84B-4.06%25.84B-6.02%26.18B-5.40%26.19B-9.47%25.79B-4.94%26.93B-4.94%26.93B-2.39%27.85B-3.34%27.69B
Noncontrolling interests 42.11%54M103.85%53M103.85%53M40.54%52M86.21%54M18.75%38M-23.53%26M-23.53%26M48.00%37M-9.38%29M
Total equity -0.07%25.8B-3.96%25.89B-3.96%25.89B-5.96%26.23B-5.31%26.25B-9.44%25.82B-4.96%26.96B-4.96%26.96B-2.34%27.89B-3.35%27.72B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
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4
United States Gasoline Fund Lp
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NIO Inc
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+4.27%
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