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Mondelez International MDLZ AMEA — Goodwill

Other segment segments

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

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$14.43B+0.4%

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$80.51B-3.8%
Enterprise value$98.15B+16.3%
P/E22.9×-0.1×
P/S-0.2×

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 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 AMEA — goodwill?
Mondelez International (MDLZ) reported AMEA — goodwill of $3.15B in Q2 2026.
How has Mondelez International's AMEA — goodwill changed year-over-year?
Mondelez International's AMEA — goodwill increased by 1.2% year-over-year, from $3.11B to $3.15B.
What is the long-term trend for Mondelez International's AMEA — goodwill?
Over 4 years (2021 to 2025), Mondelez International's AMEA — goodwill has grown at a -1.8% compound annual growth rate (CAGR), from $13.36B to $12.4B.
What does AMEA — goodwill mean?
Represents the excess of the purchase price over the fair value of identifiable net assets acquired in business combinations within the Asia, Middle East, and Africa geographic segment. It reflects the premium paid for brand recognition, customer loyalty, and intellectual property specific to these emerging and developed markets. Changes in this balance often indicate impairment charges or new acquisition activity within the region.