What is Mondelez International's AOCI?

Mondelez International (MDLZ) reported AOCI of -$11.41B in Q1 2026.

How has Mondelez International's AOCI changed year-over-year?

Mondelez International's AOCI increased by 4.8% year-over-year, from -$11.98B to -$11.41B.

What is the long-term trend for Mondelez International's AOCI?

Over 5 years (2020 to 2025), Mondelez International's AOCI has grown at a 1.2% compound annual growth rate (CAGR), from -$10.69B to -$11.36B.

Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.

Mondelez International MDLZ AOCI

AOCI at other companies

HersheyHSY

-$249.91M+14.2%

PepsiCoPEP

-$14.34B+16.0%

Tootsie Roll IndustriesTR

-$23.13M-16.8%

John B. Sanfilippo & SonJBSS

$564K-46.0%

Hain Celestial GroupHAIN

-$101.39M+23.9%

SMP

The Simply Good Foods CompanySMPL

-$1.59M+44.3%

Other financials

Income statement

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Revenue$10.1B+8.2%

Gross profit$2.8B+15.3%

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$74.25B-10.9%

Enterprise value$76.09B-9.5%

P/E28.5×+5.6×

P/S1.9×-0.4×

Profitability

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Gross margin28.8%-4.0pp

Operating margin9.4%-2.4pp

Net margin6.6%-3.2pp

FCF margin6.6%-2.5pp

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:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

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 AOCI?: Mondelez International (MDLZ) reported AOCI of -$11.41B in Q1 2026.
How has Mondelez International's AOCI changed year-over-year?: Mondelez International's AOCI increased by 4.8% year-over-year, from -$11.98B to -$11.41B.
What is the long-term trend for Mondelez International's AOCI?: Over 5 years (2020 to 2025), Mondelez International's AOCI has grown at a 1.2% compound annual growth rate (CAGR), from -$10.69B to -$11.36B.
What does AOCI mean?: Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.