US Stock MarketDetailed Quotes

Mondelez International (MDLZ)

Watchlist
  • 57.610
  • -0.100-0.17%
Close Apr 24 16:00 ET
  • 57.610
  • 0.0000.00%
Post 20:01 ET
73.94BMarket Cap30.48P/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
(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
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
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
-28.22%1.38B
-Cash and cash equivalents
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
-28.22%1.38B
Receivables
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
11.64%4.81B
-Accounts receivable
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
14.16%4B
-Other receivables
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
0.74%816M
Inventory
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
-1.79%3.56B
Other current assets
-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
243.66%9.67B
Total current assets
-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
53.31%19.43B
Non current assets
Net PPE
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
4.35%10.21B
-Gross PPE
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
5.86%18.24B
-Accumulated depreciation
-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
-7.85%-8.03B
Goodwill and other intangible assets
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
-0.60%43.15B
-Goodwill
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
-0.28%23.54B
-Other intangible assets
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
-0.99%19.61B
Investments and advances
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
-28.17%2.44B
Non current deferred assets
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
-46.78%240M
Defined pension benefit
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
0.28%1.07B
Other non current assets
-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
-45.85%1.08B
Total non current assets
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
-3.19%58.2B
Total assets
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
6.65%77.62B
Liabilities
Current liabilities
Payables
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
9.30%8.62B
-accounts payable
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
9.30%8.62B
Current accrued expenses
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
4.61%2.79B
Current debt and capital lease obligation
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
-37.38%2.28B
-Current debt
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
-37.38%2.28B
Other current liabilities
-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
200.76%10.67B
Current liabilities
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
36.46%25.29B
Non current liabilities
Long term debt and capital lease obligation
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
-9.33%17.29B
-Long term debt
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
-9.57%16.78B
-Long term capital lease obligation
-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
-0.79%504M
Non current deferred liabilities
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
-6.58%3.41B
Employee benefits
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
-13.48%520M
Other non current liabilities
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
-2.21%2.61B
Total non current liabilities
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
-8.31%23.82B
Total liabilities
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
10.33%49.11B
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
-0.17%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
6.16%35.07B
Paid-in capital
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
0.16%32.16B
Less: Treasury stock
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
5.79%27.62B
Gains losses not affecting retained earnings
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
-2.94%-11.13B
Total stockholders'equity
-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
0.90%28.48B
Noncontrolling interests
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
-30.43%32M
Total equity
-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
0.85%28.51B
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
--
--
--
--
(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(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 57.29%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-28.22%1.38B
-Cash and cash equivalents 57.29%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-28.22%1.38B
Receivables 0.98%4.86B0.98%4.86B11.66%5.24B15.46%4.63B9.24%5.26B6.63%4.81B6.63%4.81B9.32%4.69B5.97%4.01B11.64%4.81B
-Accounts receivable 0.75%3.9B0.75%3.9B10.24%4.19B11.47%3.53B8.00%4.32B6.60%3.87B6.60%3.87B8.63%3.8B7.87%3.17B14.16%4B
-Other receivables 1.92%955M1.92%955M17.73%1.05B30.38%1.1B15.32%941M6.72%937M6.72%937M12.36%891M-0.59%846M0.74%816M
Inventory 15.47%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-1.79%3.56B
Other current assets -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%5.75B243.66%9.67B
Total current assets -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%15.17B53.31%19.43B
Non current assets
Net PPE 11.22%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%10.12B4.35%10.21B
-Gross PPE 13.11%20.79B13.11%20.79B7.34%20.29B11.18%20.22B4.46%19.05B0.05%18.38B0.05%18.38B8.74%18.9B3.33%18.19B5.86%18.24B
-Accumulated depreciation -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-7.85%-8.03B
Goodwill and other intangible assets 5.01%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-0.60%43.15B
-Goodwill 5.73%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-0.28%23.54B
-Other intangible assets 4.14%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-0.99%19.61B
Investments and advances 5.04%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-28.17%2.44B
Non current deferred assets 0.90%336M0.90%336M17.47%437M48.75%415M66.67%400M-18.38%333M-18.38%333M-22.98%372M-35.42%279M-46.78%240M
Defined pension benefit 23.61%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%1.06B0.28%1.07B
Other non current assets -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-45.85%1.08B
Total non current assets 5.94%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-3.19%58.2B
Total assets 4.37%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%73.1B6.65%77.62B
Liabilities
Current liabilities
Payables 7.48%10.14B7.48%10.14B10.01%10.02B19.18%9.98B15.12%9.92B13.36%9.43B13.36%9.43B18.96%9.11B8.14%8.37B9.30%8.62B
-accounts payable 7.48%10.14B7.48%10.14B10.01%10.02B19.18%9.98B15.12%9.92B13.36%9.43B13.36%9.43B18.96%9.11B8.14%8.37B9.30%8.62B
Current accrued expenses 8.95%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%2.46B4.61%2.79B
Current debt and capital lease obligation 91.03%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-37.38%2.28B
-Current debt 91.03%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-37.38%2.28B
Other current liabilities -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%7.15B200.76%10.67B
Current liabilities 11.84%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%22.43B36.46%25.29B
Non current liabilities
Long term debt and capital lease obligation 9.42%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-9.33%17.29B
-Long term debt 9.95%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-9.57%16.78B
-Long term capital lease obligation -3.85%599M-3.85%599M-1.61%611M25.61%618M22.42%617M16.01%623M16.01%623M33.26%621M0.00%492M-0.79%504M
Non current deferred liabilities 3.07%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-6.58%3.41B
Employee benefits 1.43%496M1.43%496M-8.52%451M-4.44%473M-11.35%461M-12.83%489M-12.83%489M-12.59%493M-15.67%495M-13.48%520M
Other non current liabilities 5.37%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-2.21%2.61B
Total non current liabilities 7.92%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-8.31%23.82B
Total liabilities 9.77%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%45.38B10.33%49.11B
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 -0.17%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%35.11B6.16%35.07B
Paid-in capital 0.14%32.32B0.14%32.32B0.17%32.3B0.25%32.28B0.22%32.23B0.19%32.28B0.19%32.28B0.20%32.24B0.16%32.2B0.16%32.16B
Less: Treasury stock 7.44%31.53B7.44%31.53B10.33%31.05B9.66%30.82B11.26%30.73B8.00%29.35B8.00%29.35B7.09%28.14B7.07%28.1B5.79%27.62B
Gains losses not affecting retained earnings 8.88%-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-2.94%-11.13B
Total stockholders'equity -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%27.69B0.90%28.48B
Noncontrolling interests 103.85%53M103.85%53M40.54%52M86.21%54M18.75%38M-23.53%26M-23.53%26M48.00%37M-9.38%29M-30.43%32M
Total equity -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%27.72B0.85%28.51B
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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Sample Name
Sample Code
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Sample Name
Sample Code
 +12.91%
Sample Name
Sample Code
 +12.09%
4
VanEck Oil Services ETF
OIH
+5.81%
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
+4.91%
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China Concept Stocks
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Sample Name
Sample Code
 +12.90%
Sample Name
Sample Code
 +11.93%
Sample Name
Sample Code
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4
United Microelectronics
UMC
+5.32%
5
Chagee Holdings
CHA
+3.37%
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