Mondelez International, Inc. MDLZ
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.13% | 12.60% | -28.28% | 55.45% | -9.11% |
| Total Receivables | 17.29% | -6.95% | 10.79% | -7.25% | 13.11% |
| Inventory | 0.82% | 7.99% | -7.69% | -13.32% | 2.97% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.99% | 2.78% | 13.62% | 7.27% | -13.22% |
| Total Current Assets | 6.57% | 1.51% | -1.59% | -1.49% | 3.11% |
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| Total Current Assets | 6.57% | 1.51% | -1.59% | -1.49% | 3.11% |
| Net Property, Plant & Equipment | -0.20% | 0.79% | -0.93% | 2.84% | 0.08% |
| Long-term Investments | -0.64% | -0.19% | -0.45% | 0.35% | -0.39% |
| Goodwill | -0.64% | -0.19% | -0.45% | 0.35% | -0.39% |
| Total Other Intangibles | -0.84% | -0.12% | -0.48% | 0.09% | -0.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.10% | -3.53% | 8.34% | -3.50% | 5.70% |
| Total Assets | 0.74% | 0.18% | -0.51% | 0.18% | 0.48% |
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| Total Accounts Payable | 1.05% | -3.42% | -3.90% | 1.17% | 0.47% |
| Total Accrued Expenses | 12.67% | -8.96% | 0.26% | 5.99% | 10.60% |
| Short-term Debt | 56.98% | -19.23% | 7.18% | 1.63% | 58.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.70% | -0.45% | 83.34% | -5.44% | 39.39% |
| Total Finance Division Other Current Liabilities | -3.77% | -15.26% | 16.39% | 1.60% | -4.71% |
| Total Other Current Liabilities | -3.77% | -15.26% | 16.39% | 1.60% | -4.71% |
| Total Current Liabilities | 3.73% | -8.12% | 7.49% | 1.64% | 8.19% |
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| Total Current Liabilities | 3.73% | -8.12% | 7.49% | 1.64% | 8.19% |
| Long-Term Debt | -0.66% | 6.41% | -8.67% | -1.16% | -5.42% |
| Short-term Debt | 56.98% | -19.23% | 7.18% | 1.63% | 58.95% |
| Capital Leases | -2.96% | 1.84% | -32.43% | 44.84% | -1.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.99% | 2.47% | -2.71% | 0.66% | -4.61% |
| Total Liabilities | 1.26% | -1.68% | -0.61% | 1.03% | 0.80% |
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| Common Stock & APIC | 0.14% | 0.18% | -0.14% | 0.07% | 0.06% |
| Retained Earnings | 1.73% | 2.49% | -0.23% | 0.06% | 0.27% |
| Treasury Stock & Other | -1.67% | -0.17% | 0.10% | -0.91% | -0.31% |
| Total Common Equity | -0.12% | 3.45% | -0.34% | -1.30% | -0.06% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.12% | 3.45% | -0.34% | -1.30% | -0.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.77% | -1.85% | 1.89% | 1.92% | -3.70% |
| Total Equity | -0.12% | 3.44% | -0.34% | -1.29% | -0.07% |
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