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Mondelez International MDLZ Derivative Liabilities - Fair Value

Derivative Liabilities - Fair Value 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:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement.

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 liabilities - fair value?
Mondelez International (MDLZ) reported derivative liabilities - fair value of $2.23B in Q1 2026.
How has Mondelez International's derivative liabilities - fair value changed year-over-year?
Mondelez International's derivative liabilities - fair value increased by 92.6% year-over-year, from $1.16B to $2.23B.
What is the long-term trend for Mondelez International's derivative liabilities - fair value?
Over 5 years (2020 to 2025), Mondelez International's derivative liabilities - fair value has grown at a 20.0% compound annual growth rate (CAGR), from $716M to $1.78B.
What does derivative liabilities - fair value mean?
The current market value of financial hedging contracts that would require a payment from the company if settled today.
How do you interpret derivative liabilities - fair value?
An increase suggests unfavorable market movements against the company's hedged positions.
How does derivative liabilities - fair value compare across companies?
Common in global firms; levels depend on the scale of hedging programs and market volatility.