What is Mondelez International's change in inventories?

Mondelez International (MDLZ) reported change in inventories of -$314M in Q1 2026.

How has Mondelez International's change in inventories changed year-over-year?

Mondelez International's change in inventories decreased by 204.7% year-over-year, from $300M to -$314M.

What does change in inventories mean?

Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.

Mondelez International MDLZ Change in Inventories

Change in Inventories at other companies

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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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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$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:IncreaseDecreaseInInventories.

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 change in inventories?: Mondelez International (MDLZ) reported change in inventories of -$314M in Q1 2026.
How has Mondelez International's change in inventories changed year-over-year?: Mondelez International's change in inventories decreased by 204.7% year-over-year, from $300M to -$314M.
What does change in inventories mean?: Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.