What is Mondelez International's inventories?

Mondelez International (MDLZ) reported inventories of $4.08B in Q1 2026.

How has Mondelez International's inventories changed year-over-year?

Mondelez International's inventories decreased by 7.9% year-over-year, from $4.43B to $4.08B.

What is the long-term trend for Mondelez International's inventories?

Over 5 years (2020 to 2025), Mondelez International's inventories has grown at a 9.7% compound annual growth rate (CAGR), from $2.78B to $4.42B.

What does inventories mean?

Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

Mondelez International MDLZ Inventories

Inventories at other companies

HersheyHSY

$1.43B-2.6%

PepsiCoPEP

$6.21B+9.7%

John B. Sanfilippo & SonJBSS

$252.62M-2.0%

Mama's Creations, Inc.MAMA

$9M+70.3%

Once Upon a Farm OFRM

$50.27M+670%

SMP

The Simply Good Foods CompanySMPL

$189.78M+15.9%

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$78.03B-11.9%

Enterprise value$79.88B-10.5%

P/E29.9×+5.6×

P/S2×-0.4×

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

See full

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:InventoryNet.

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 inventories?: Mondelez International (MDLZ) reported inventories of $4.08B in Q1 2026.
How has Mondelez International's inventories changed year-over-year?: Mondelez International's inventories decreased by 7.9% year-over-year, from $4.43B to $4.08B.
What is the long-term trend for Mondelez International's inventories?: Over 5 years (2020 to 2025), Mondelez International's inventories has grown at a 9.7% compound annual growth rate (CAGR), from $2.78B to $4.42B.
What does inventories mean?: Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.