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Mondelez International MDLZ Derivative Assets - Fair Value

Derivative Assets - Fair Value at other companies

HF Foods Group Inc. logo
HF Foods Group Inc.HFFG
$500K0.0%
KEE
Keel Infrastructure Corp. Common StockKEEL
$1.76M
State Street logo
State StreetSTT
$8.49B+17.0%
PED
PEDEVCOPED
$7.59M
Nextra Energy logo
Nextra EnergyNEE
$1.82B+6.4%
Mondelez International logo
Mondelez InternationalMDLZ
$1.19B-14.9%

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$74.25B-15.4%
Enterprise value$76.09B-13.9%
P/E28.5×+4.4×
P/S1.9×-0.5×

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:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement.

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 derivative assets - fair value?
Mondelez International (MDLZ) reported derivative assets - fair value of $1.19B in Q1 2026.
How has Mondelez International's derivative assets - fair value changed year-over-year?
Mondelez International's derivative assets - fair value decreased by 14.9% year-over-year, from $1.4B to $1.19B.
What is the long-term trend for Mondelez International's derivative assets - fair value?
Over 5 years (2020 to 2025), Mondelez International's derivative assets - fair value has grown at a 12.2% compound annual growth rate (CAGR), from $465M to $826M.
What does derivative assets - fair value mean?
This represents the current market value of derivative financial instruments that are in a net gain position for the company. These instruments are typically used to hedge risks such as commodity price fluctuations, foreign exchange volatility, or interest rate changes. It reflects the potential economic benefit the company would realize if these contracts were settled today.