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Mondelez International MDLZ Accrued Marketing and Advertising Expenses

Accrued Marketing and Advertising Expenses at other companies

General Mills logo
General MillsGIS
$527.2M+5.0%
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
$936M+34.9%

Other financials

Income statement

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Revenue$10.1B+8.2%
Gross profit$2.8B+15.4%
Operating income$808.0M+18.8%
Net income$560.0M+39.3%
EPS (diluted)$0.44+41.9%

Balance sheet

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Cash & equivalents$1.6B+0.4%
Total debt$3.5B+37.5%
Total equity$25.8B-0.1%
Total assets$71.1B+3.2%

Cash flow

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Operating cash flow$467.0M-57.2%
CapEx$312.0M+12.6%
Free cash flow$155.0M-81.0%

Valuation

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Market cap$77.17B-15.8%
Enterprise value$79.02B-14.6%
P/E29.6×+4.1×
P/S-0.5×

Profitability

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Gross margin28.8%-4.0pp
Operating margin9.4%-2.4pp
Net margin6.6%-3.2pp

Returns & leverage

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Return on equity10.1%-3.1pp
Debt / equity0.1×0.0×
Current ratio0.5×-0.1×

Where this comes from

Reported directly by Mondelez International in its filing.

Tagged under the XBRL concept us-gaap:AccruedAdvertisingCurrent.

The official record: Mondelez International’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mondelez International's accrued marketing and advertising expenses?
Mondelez International (MDLZ) reported accrued marketing and advertising expenses of $2.97B in Q1 2026.
How has Mondelez International's accrued marketing and advertising expenses changed year-over-year?
Mondelez International's accrued marketing and advertising expenses increased by 10.0% year-over-year, from $2.7B to $2.97B.
What is the long-term trend for Mondelez International's accrued marketing and advertising expenses?
Over 5 years (2020 to 2025), Mondelez International's accrued marketing and advertising expenses has grown at a 5.5% compound annual growth rate (CAGR), from $2.13B to $2.79B.
What does accrued marketing and advertising expenses mean?
Money owed for marketing and advertising services that have already been received but not yet paid.
How do you interpret accrued marketing and advertising expenses?
An increase may indicate aggressive marketing campaigns or a delay in vendor payments, while a decrease suggests reduced promotional activity or faster settlement of obligations.
How does accrued marketing and advertising expenses compare across companies?
Common in consumer packaged goods companies; peers typically track this as a component of accrued expenses.