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 | 19.09% | 14.10% | -2.37% | 57.29% | -9.89% |
| Total Receivables | 12.14% | 8.14% | 2.34% | 0.98% | 11.66% |
| Inventory | -12.89% | -11.03% | -4.14% | 15.47% | 19.39% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.77% | 8.71% | 6.34% | -52.38% | -46.97% |
| Total Current Assets | 4.88% | 1.47% | 0.12% | -2.20% | -0.41% |
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| Total Current Assets | 4.88% | 1.47% | 0.12% | -2.20% | -0.41% |
| Net Property, Plant & Equipment | 2.48% | 2.77% | 7.26% | 11.22% | 5.85% |
| Long-term Investments | -0.93% | -0.67% | 3.36% | 5.73% | 2.01% |
| Goodwill | -0.93% | -0.67% | 3.36% | 5.73% | 2.01% |
| Total Other Intangibles | -1.35% | -1.12% | 2.11% | 4.14% | 0.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.27% | 6.59% | 9.08% | 0.00% | -4.20% |
| Total Assets | 0.59% | 0.32% | 3.18% | 4.37% | -1.15% |
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| Total Accounts Payable | -5.11% | -5.65% | -1.78% | 7.48% | 10.01% |
| Total Accrued Expenses | 9.00% | 6.99% | 10.38% | 8.69% | -0.55% |
| Short-term Debt | 38.11% | 39.84% | 50.52% | 3,685.92% | 78.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.70% | 140.56% | 46.33% | -33.26% | -15.27% |
| Total Finance Division Other Current Liabilities | -3.56% | -4.51% | 12.95% | -13.59% | -26.63% |
| Total Other Current Liabilities | -3.56% | -4.51% | 12.95% | -13.59% | -26.63% |
| Total Current Liabilities | 4.12% | 8.60% | 11.89% | 11.84% | 2.08% |
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| Total Current Liabilities | 4.12% | 8.60% | 11.89% | 11.84% | 2.08% |
| Long-Term Debt | -4.57% | -9.14% | -2.08% | 9.40% | 3.85% |
| Short-term Debt | 38.11% | 39.84% | 50.52% | 3,685.92% | 78.23% |
| Capital Leases | -3.27% | -1.46% | -3.08% | 9.80% | -1.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.63% | -4.27% | 1.11% | 3.65% | -3.85% |
| Total Liabilities | -0.03% | -0.49% | 5.14% | 9.77% | 1.87% |
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| Common Stock & APIC | 0.24% | 0.16% | 0.13% | 0.14% | 0.17% |
| Retained Earnings | 4.08% | 2.59% | 0.18% | -0.17% | 3.00% |
| Treasury Stock & Other | -2.67% | -1.29% | -0.34% | -2.58% | -7.03% |
| Total Common Equity | 1.65% | 1.70% | -0.14% | -4.06% | -6.02% |
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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 | 1.65% | 1.70% | -0.14% | -4.06% | -6.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.92% | -1.85% | 42.11% | 103.85% | 40.54% |
| Total Equity | 1.64% | 1.70% | -0.07% | -3.96% | -5.96% |
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