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D&A at other companies

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$1.64B+9.9%
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$4.34M+4.0%
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$139.1M+2.6%
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Flowers FoodsFLO
$51.79M+5.1%

Segments

By segment

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Europe$83M+5.1%
AMEA$45M+4.7%
North America$45M0.0%
Latin America$43M+22.9%

Other financials

Income statement

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Revenue$9.4B+4.1%
Gross profit$4.0B+35.7%
Operating income$1.9B+66.0%
Net income$1.5B+141%
EPS (diluted)$1.20+145%

Balance sheet

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Cash & equivalents$1.8B+10.8%
Total debt$19.4B+750%
Total equity$26.6B+1.7%
Total assets$71.2B+0.3%

Cash flow

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Operating cash flow$855.0M+178%
CapEx$342.0M+12.1%
Free cash flow$513.0M+17,000%

Valuation

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Market cap$77.88B-11.1%
Enterprise value$95.52B+7.6%
P/E22.2×-1.9×
P/S-0.4×

Profitability

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Gross margin31.1%-1.4pp
Operating margin11.2%-1.2pp
Net margin8.9%-1.0pp
FCF margin7.8%+0.1pp

Returns & leverage

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Return on equity13.3%-0.2pp
Debt / equity0.7×+0.6×
Current ratio0.6×0.0×

Where this comes from

Reported directly by Mondelez International in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfIntangibleAssets.

The official record: Mondelez International’s 10-Q, filed July 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mondelez International's D&A?
Mondelez International (MDLZ) reported D&A of $26M in Q2 2026.
How has Mondelez International's D&A changed year-over-year?
Mondelez International's D&A decreased by 31.6% year-over-year, from $38M to $26M.
What is the long-term trend for Mondelez International's D&A?
Over 4 years (2021 to 2025), Mondelez International's D&A has grown at a -1.3% compound annual growth rate (CAGR), from $1.11B to $1.06B.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.