Mondelez International (MDLZ) Raw materials — Quarterly & Annual

Screener

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BRI

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$10.97M-7.0%

Other financials

Income statement

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

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

Operating cash flow$855.0M+178%

CapEx$342.0M+12.1%

Free cash flow$513.0M+17,000%

Valuation

Market cap$79.91B-0.1%

Enterprise value$97.55B+20.9%

P/E22.7×+0.8×

P/S2×-0.1×

Profitability

Gross margin31.1%-1.4pp

Operating margin11.2%-1.2pp

Net margin8.9%-1.0pp

FCF margin7.8%+0.1pp

Returns & leverage

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:InventoryRawMaterials.

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 item	As of June 30,2026	As of December 31, 2025
Raw materials	$1,032	$1,015
Finished product	3,373	3,404
Inventories	$4,405	$4,419

Item 1. Financial Statements

FAQ

What is Mondelez International's raw materials?: Mondelez International (MDLZ) reported raw materials of $1.03B in Q2 2026.
What does raw materials mean?: Unprocessed materials and components purchased for use in manufacturing, valued at cost.

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