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Mondelez International MDLZ Intangibles (Net)

Intangibles (Net) at other companies

Hershey logo
HersheyHSY
$2.43B
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PepsiCoPEP
$1.19B-91.6%
John B. Sanfilippo & Son logo
John B. Sanfilippo & SonJBSS
$3.6M-24.1%
Hain Celestial Group logo
Hain Celestial GroupHAIN
$108.64M+245%
Mama's Creations, Inc. logo
Mama's Creations, Inc.MAMA
$2.66M-13.2%
SMP
The Simply Good Foods CompanySMPL
$107.88M-15.6%

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$80.2B-11.1%
Enterprise value$97.84B+7.6%
P/E22.8×-2.0×
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:FiniteLivedIntangibleAssetsNet.

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 intangibles (net)?
Mondelez International (MDLZ) reported intangibles (net) of $937M in Q2 2026.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.