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Mondelez International MDLZ Other accrued liabilities

Other accrued liabilities at other companies

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Other financials

Income statement

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Revenue$10.1B+8.2%
Gross profit$2.8B+15.4%
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:OtherLiabilitiesCurrent.

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 other accrued liabilities?
Mondelez International (MDLZ) reported other accrued liabilities of $4.37B in Q1 2026.
How has Mondelez International's other accrued liabilities changed year-over-year?
Mondelez International's other accrued liabilities increased by 12.9% year-over-year, from $3.87B to $4.37B.
What is the long-term trend for Mondelez International's other accrued liabilities?
Over 5 years (2020 to 2025), Mondelez International's other accrued liabilities has grown at a 4.2% compound annual growth rate (CAGR), from $3.22B to $3.96B.
What does other accrued liabilities mean?
Miscellaneous short-term debts and obligations not categorized elsewhere.
How do you interpret other accrued liabilities?
Significant fluctuations may indicate changes in operational complexity or one-time accruals for legal or regulatory matters.
How does other accrued liabilities compare across companies?
Standard line item in balance sheets; peers often group these under 'other current liabilities'.