Other

Mondelez International·Balance Sheet Statement·67 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Indefinite- lived intangible impairment	$21.6B	$21.7B	$21.1B	$21.4B	$22.2B	$22.1B	$22.1B	$22B
Trademarks	$18.3B	$18.4B	$17.8B	$18.1B	$18.7B	$18.6B	$18.6B	$18.6B
Long-Term Debt and Lease Obligation	$16.1B	$16.5B	$15.7B	$15.8B	$18.1B	$17.1B	$17.2B	$15.5B
Common stock, shares authorized (in shares)	5B	5B	5B	5B	5B	5B	5B	5B
Deferred income taxes	$3.3B	$3.4B	$3.4B	$3.4B	$3.6B	$3.5B	$3.5B	$3.5B
Gross Carrying Amount	$3.3B	$3.3B	$3.3B	$3.4B	$3.5B	$3.5B	$3.5B	$3.5B
Supplier finance program, obligation	$2.7B	$3.2B	$3.5B	$3.7B	$3.7B	$3.6B	$3.6B	$3.3B
Less: current maturities	$2.8B	$1.8B	$2B	$1.8B	$1.1B	$1.5B	$1.3B	$2.7B
Finite-Lived Intangible Assets, Accumulated Amortization	$2.2B	$2.3B	$2.2B	$2.3B	$2.4B	$2.5B	$2.5B	$2.5B
Common stock, shares issued (in shares)	2B	2B	2B	2B	2B	2B	2B	2B
Carrying values of hedged liabilities	—	—	—	—	—	—	$0	$1.6B
Net fair value	$1B	-$94M	$1.2B	$238M	-$612M	-$667M	-$954M	-$1B
Raw materials	$1.2B	$1.1B	$958M	$1.2B	$1.2B	$1.2B	$1B	$981M
Outstanding principal amount of receivables sold under factoring arrangement	$739M	$737M	$159M	$576M	$862M	$857M	$674M	$892M
Treasury stock, shares (in shares)	659.4M	659.4M	678.7M	701.7M	702.8M	706.2M	715M	712.9M
Equity method investments (Note 11)	$2.5B	$2.6B	$635M	$610M	$665M	$669M	$667M	$610M
Future pension and postretirement benefit obligations	$373M	$368M	$391M	$366M	$375M	$356M	$422M	$389M
Net asset variation margin balances for future contracts	—	—	$263M	—	—	$230M	$364M	$318M
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$238M	$320M	$135M	$205M	$186M	$123M	$55M	$64M
Noncontrolling interests in subsidiaries	$29M	$37M	$26M	$38M	$54M	$52M	$53M	$54M
Other accounts receivable, allowances	$40M	$39M	$37M	$38M	$40M	$37M	$35M	$35M
Allowance for doubtful accounts	$39M	$38M	$37M	$37M	$38M	$39M	$35M	$31M
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	18.5M	16.7M	16.5M	17.2M	16.5M	16.1M	15.7M	17.8M
Cumulative amount of fair value hedging adjustment	—	—	—	—	—	—	$0	-$9M
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number	4.7M	4.7M	4.5M	5.8M	5.6M	5.5M	5.3M	6.6M
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value	$67.54	$67.52	$67.76	$67.74	$67.64	$67.64	$67.73	$65.19
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$53.50	$54.50	$54.51	$56.59	$56.87	$57.06	$57.17	$58.70
Number of brands with fair value in excess of book value of 10% or less	—	—	—	—	—	500.0%	500.0%	500.0%
Plan assets related to certain insurance contracts	—	—	$96M	—	—	—	$106M	—
Common stock, capital shares reserved for future issuance	—	—	71.9M	—	—	—	68.1M	—
Debt issuances	—	—	—	—	—	—	—	$0
Deferred Tax Liabilities, Gross	—	—	$4.6B	—	—	—	$4.9B	—
Capital loss carryforwards	—	—	$681M	—	—	—	$752M	—
Deferred Tax Assets, Gross	—	—	$2.8B	—	—	—	$3.1B	—
Deferred Tax Assets, Net of Valuation Allowance	—	—	$1.5B	—	—	—	$1.7B	—
Deferred Tax Assets, Operating Loss Carryforwards	—	—	$681M	—	—	—	$752M	—
Deferred Tax Assets Operating Loss Carryforwards Not Subject To Expiration	—	—	$649M	—	—	—	$721M	—
Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration	—	—	$32M	—	—	—	$31M	—
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits	—	—	$50M	—	—	—	$44M	—
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Other	—	—	$154M	—	—	—	$168M	—
Other	—	—	$527M	—	—	—	$763M	—
Accrued expenses	—	—	$647M	—	—	—	$629M	—
Deferred Tax Assets, Valuation Allowance	—	—	$1.3B	—	—	—	$1.4B	—
Deferred Tax Liabilities, Net	—	—	$3.1B	—	—	—	$3.2B	—
Deferred Tax Liabilities, Other	—	—	$662M	—	—	—	$680M	—
Deferred Tax Liabilities, Property, Plant and Equipment	—	—	$777M	—	—	—	$875M	—
Deferred Tax Liability, Accrued Pension Costs	—	—	$74M	—	—	—	$10M	—
Finance leases and other	—	—	$310M	—	—	—	$423M	—
2027	—	—	$138M	—	—	—	$153M	—
Impact on tax provision from unrecognized tax benefits	—	—	$348M	—	—	—	$326M	—
Long-term Debt And Finance Lease	—	—	$17.8B	—	—	—	$18.7B	—
Thereafter	—	—	$9.8B	—	—	—	$10B	—
2030	—	—	$2B	—	—	—	$1.3B	—
2029	—	—	$1.3B	—	—	—	$2.2B	—
2026	—	—	$2B	—	—	—	$1.3B	—
2028	—	—	$1.6B	—	—	—	$2.1B	—
2027	—	—	$1.2B	—	—	—	$1.7B	—
Long-Lived Assets	—	—	$12.4B	—	—	—	$13.6B	—
Preferred Stock, Shares Authorized	—	—	500M	—	—	—	500M	—
Preferred Stock, Shares Issued	—	—	0	—	—	—	0	—
Preferred Stock, Shares Outstanding	—	—	0	—	—	—	0	—
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	—	—	12.4M	—	—	—	12M	—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	—	—	$49.67	—	—	—	$53.92	—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	—	—	$135M	—	—	—	$55M	—
Long-term income taxes	—	—	$360M	—	—	—	$90M	—
Unrecognized tax benefits	—	—	$436M	—	—	—	$400M	—
Penalties and interest accrued on unrecognized tax benefits	—	—	$190M	—	—	—	$191M	—