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Goodwill at other companies

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HersheyHSY
$2.99B+10.0%
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PepsiCoPEP
$19.09B+0.7%
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Tootsie Roll IndustriesTR
$73.24M0.0%
John B. Sanfilippo & Son logo
John B. Sanfilippo & SonJBSS
$11.75M0.0%
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Hain Celestial GroupHAIN
$288.3M-59.6%
Mama's Creations, Inc. logo
Mama's Creations, Inc.MAMA
$9.45M+9.4%

Segments

By segment

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North America$10.8B-0.5%
Europe$8.67B-2.7%
AMEA$3.15B+1.2%
Latin America$1.55B+6.4%

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$80.09B-0.3%
Enterprise value$97.73B+20.6%
P/E22.8×+0.7×
P/S-0.1×

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:Goodwill.

The source filing: Mondelez International’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 4:18 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050179
Line itemJune 30,2026December 31, 2025
Total current assets12,93812,951
Property, plant and equipment, net10,64910,667
Operating lease right-of-use assets732731
Goodwill24,18024,336
Intangible assets, net19,50919,628
Prepaid pension assets1,2511,220
Deferred income taxes184336
Equity method investments619667

Item 1. Financial Statements

FAQ

What is Mondelez International's goodwill?
Mondelez International (MDLZ) reported goodwill of $24.18B in Q2 2026.
How has Mondelez International's goodwill changed year-over-year?
Mondelez International's goodwill decreased by 0.7% year-over-year, from $24.34B to $24.18B.
What is the long-term trend for Mondelez International's goodwill?
Over 5 years (2020 to 2025), Mondelez International's goodwill has grown at a 2.1% compound annual growth rate (CAGR), from $21.9B to $24.34B.
What does goodwill mean?
The excess of acquisition cost over the fair value of net identifiable assets acquired — representing brand value, customer relationships, and synergies from past M&A.

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