What is Mondelez International's D&A?

Mondelez International (MDLZ) reported D&A of $343M in Q1 2026.

How has Mondelez International's D&A changed year-over-year?

Mondelez International's D&A increased by 5.9% year-over-year, from $324M to $343M.

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 5.1% compound annual growth rate (CAGR), from $1.11B to $1.36B.

Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

Mondelez International MDLZ D&A

D&A at other companies

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$133M+11.2%

PepsiCoPEP

$742M+8.5%

Tootsie Roll IndustriesTR

$4.94M+8.0%

John B. Sanfilippo & SonJBSS

$7.04M+4.4%

Mama's Creations, Inc.MAMA

$1.16M+110%

Once Upon a Farm OFRM

$475K+84.8%

Segments

By segment

See full

Europe$83M+16.9%

AMEA$45M+9.8%

North America$44M+2.3%

Latin America$41M+20.6%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$467.0M-57.2%

CapEx$312.0M+12.6%

Free cash flow$155.0M-81.0%

Valuation

See full

Market cap$78.03B-11.9%

Enterprise value$79.88B-10.5%

P/E29.9×+5.6×

P/S2×-0.4×

Profitability

See full

Gross margin28.8%-4.0pp

Operating margin9.4%-2.4pp

Net margin6.6%-3.2pp

FCF margin6.6%-2.5pp

Returns & leverage

See full

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:DepreciationAndAmortization.

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 D&A?: Mondelez International (MDLZ) reported D&A of $343M in Q1 2026.
How has Mondelez International's D&A changed year-over-year?: Mondelez International's D&A increased by 5.9% year-over-year, from $324M to $343M.
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 5.1% compound annual growth rate (CAGR), from $1.11B to $1.36B.
What does D&A mean?: Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.