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Mondelez International MDLZ Cash & Equivalents

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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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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$78.03B-11.9%
Enterprise value$79.88B-10.5%
P/E29.9×+5.6×
P/S2×-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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 cash & equivalents?
Mondelez International (MDLZ) reported cash & equivalents of $1.63B in Q1 2026.
How has Mondelez International's cash & equivalents changed year-over-year?
Mondelez International's cash & equivalents increased by 0.4% year-over-year, from $1.63B to $1.63B.
What is the long-term trend for Mondelez International's cash & equivalents?
Over 5 years (2020 to 2025), Mondelez International's cash & equivalents has grown at a -9.7% compound annual growth rate (CAGR), from $3.65B to $2.2B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.