Mondelez International Inc.

MDLZ | NASDAQ

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$60.17

-$0.68 (-1.12%)

At close: Sep 21, 2026, 4:00 PM ET

$60.26

+$0.09 (+0.15%)

Pre-market: Sep 22, 2026, 5:52 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	1.72B	1.52B	2.13B	1.37B	1.5B	1.56B	1.35B	1.52B	1.4B	1.38B	1.81B	1.61B	1.48B	1.92B	1.92B	2.18B	1.92B	1.95B	3.55B	3.4B	1.94B	2.03B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	619M	610M	667M	836M	665M	610M	635M	2.58B	2.45B	2.44B	3.24B	3.05B	3.25B	3.4B	4.88B	4.5B	4.66B	5.26B	5.29B	5.27B	5.59B	5.92B
Other Long-Term Assets	2.44B	2.4B	2.17B	1.99B	2.04B	2.09B	2.17B	2.34B	2.3B	2.15B	1.93B	3.28B	3.27B	3.07B	2.88B	2.15B	1.78B	1.44B	1.38B	1.21B	1.04B	1.02B
Receivables	5.01B	5.38B	4.86B	5.24B	4.63B	5.26B	4.81B	4.69B	4.01B	4.81B	4.51B	4.29B	3.79B	4.31B	3.91B	3.5B	3.18B	3.69B	3.19B	3.33B	2.91B	3.32B
Inventory	4.41B	4.08B	4.42B	5.1B	4.95B	4.26B	3.83B	4.27B	4.01B	3.56B	3.62B	3.81B	3.83B	3.63B	3.38B	3.39B	3.04B	2.84B	2.71B	2.92B	2.93B	2.64B
Other Current Assets	811M	1.76B	1.55B	1.44B	1.66B	1.66B	3.25B	2.72B	5.75B	9.67B	1.77B	1.81B	2.53B	2.82B	880M	837M	1.07B	1.14B	900M	803M	878M	865M
Total Current Assets	12.94B	12.75B	12.95B	13.15B	12.75B	12.73B	13.24B	13.2B	15.17B	19.43B	11.7B	11.52B	11.62B	12.67B	10.09B	9.91B	9.21B	9.62B	10.34B	10.46B	8.65B	8.84B
Property-Plant & Equipment	11.38B	11.29B	11.4B	11.08B	11.07B	10.53B	10.25B	10.47B	10.12B	10.21B	10.38B	9.75B	9.94B	9.79B	9.68B	9.3B	9.38B	9.67B	9.27B	9.3B	9.51B	9.38B
Goodwill & Intangibles	43.69B	43.76B	43.96B	43.86B	44.07B	42.57B	41.87B	43.23B	42.78B	43.15B	43.73B	42.78B	43.51B	43.41B	43.16B	41.7B	40.44B	41.45B	40.27B	40.44B	40.96B	40.47B
Total Long-Term Assets	58.31B	58.38B	58.54B	58.21B	58.27B	56.2B	55.26B	58.99B	57.93B	58.2B	59.69B	59.35B	60.4B	60.12B	61.07B	58.13B	56.8B	58.38B	56.75B	56.86B	57.82B	57.51B
Total Assets	71.25B	71.12B	71.49B	71.36B	71.02B	68.93B	68.5B	72.19B	73.1B	77.62B	71.39B	70.86B	72.03B	72.79B	71.16B	68.04B	66.01B	67.99B	67.09B	67.32B	66.48B	66.35B
Account Payables	9.41B	9.74B	10.14B	10.02B	9.98B	9.92B	9.43B	9.11B	8.37B	8.62B	8.32B	7.66B	7.74B	7.89B	7.56B	6.73B	6.79B	7.24B	6.73B	6.48B	6.38B	6.37B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	4.99B	2.88B	3.98B	4.19B	2.77B	3.74B	2.09B	3.31B	3.61B	2.28B	2.52B	3.58B	3.08B	3.65B	2.68B	1.85B	1.35B	1.36B	1.88B	2.3B	1.97B	2.57B
Other Current Liabilities	3.71B	7.04B	7.74B	4.65B	4.71B	4.64B	5.47B	5.94B	7.99B	11.6B	5.49B	5B	4.66B	4.33B	4.02B	3.48B	3.29B	3.23B	3.22B	3.47B	3.78B	3.47B
Total Current Liabilities	21.59B	23.5B	21.86B	21.51B	19.88B	21B	19.55B	21.07B	22.43B	25.29B	19.01B	18.94B	18B	18.53B	16.73B	14.32B	13.58B	14.1B	14.01B	14.26B	14.09B	14.55B
Long-Term Debt	16.46B	18.14B	17.82B	17.13B	18.12B	15.8B	15.66B	16.5B	16.14B	16.78B	16.89B	16.41B	18.15B	18.56B	20.25B	19.81B	17.86B	18.34B	17.39B	17.69B	17.05B	16.96B
Other Long-Term Liabilities	2.35B	-473M	1.78B	2.42B	2.61B	2.26B	2.28B	2.68B	2.97B	3.13B	3.3B	3.04B	3.18B	3.27B	3.31B	3.31B	2.95B	3.3B	3.31B	3.75B	3.8B	3.89B
Total Long-Term Liabilities	22.96B	21.82B	23.73B	23.62B	24.89B	22.1B	21.99B	23.23B	22.95B	23.82B	24.01B	23.36B	25.34B	25.98B	27.51B	27.05B	24.88B	25.68B	24.76B	25.3B	24.77B	24.65B
Total Liabilities	44.56B	45.32B	45.6B	45.13B	44.77B	43.1B	41.54B	44.3B	45.38B	49.11B	43.03B	42.3B	43.35B	44.51B	44.24B	41.37B	38.46B	39.78B	38.77B	39.56B	38.86B	39.2B
Total Debt	22.06B	21.62B	22.4B	21.93B	21.51B	20.16B	18.37B	20.43B	20.25B	19.57B	19.95B	20.45B	21.72B	22.71B	23.54B	22.19B	19.7B	20.21B	19.97B	20.46B	19.5B	19.98B
Book Value	26.69B	25.8B	25.89B	26.23B	26.25B	25.82B	26.96B	27.89B	27.72B	28.51B	28.37B	28.56B	28.68B	28.27B	26.92B	26.67B	27.55B	28.22B	28.32B	27.75B	27.62B	27.15B
Book Value Per Share	20.66	19.97	20.04	20.12	20.21	19.79	20.12	20.75	20.56	21.04	20.80	20.85	20.90	20.59	19.58	19.34	19.84	20.18	20.16	19.71	19.51	19.09
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	37.23B	36.33B	36.41B	36.39B	36.29B	36.26B	36.48B	35.33B	35.11B	35.07B	34.24B	33.87B	33.46B	33.04B	31.48B	31.44B	31.43B	31.16B	30.81B	30.31B	29.54B	28.9B
Comprehensive Income	-11.28B	-11.41B	-11.36B	-11.46B	-11.56B	-11.98B	-12.47B	-11.58B	-11.52B	-11.13B	-10.95B	-11.23B	-10.71B	-10.81B	-10.95B	-11.23B	-10.64B	-10.43B	-10.62B	-10.9B	-10.57B	-10.75B
Shareholders Equity	26.64B	25.75B	25.84B	26.18B	26.19B	25.79B	26.93B	27.85B	27.69B	28.48B	28.33B	28.54B	28.65B	28.23B	26.88B	26.64B	27.51B	28.16B	28.27B	27.7B	27.54B	27.08B
Total Investments	619M	610M	667M	836M	665M	610M	635M	2.58B	2.45B	2.44B	3.24B	3.05B	3.25B	3.4B	4.88B	4.5B	4.66B	5.26B	5.29B	5.27B	5.59B	5.92B