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Mondelez International MDLZ AMEA — Total depreciation expense

Other segment segments

Europe
$83M+5.1%
North America
$45M0.0%
Latin America
$43M+22.9%

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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$79.9B-0.5%
Enterprise value$97.53B+20.4%
P/E22.7×+0.7×
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:Depreciation.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Depreciation expense (2):
Latin America$43$35$84$69
AMEA45439084
Europe8379166150
North America45458988
Corporate11102121
Total depreciation expense$227$212$450$412

Item 1. Financial Statements

FAQ

What is Mondelez International's AMEA — total depreciation expense?
Mondelez International (MDLZ) reported AMEA — total depreciation expense of $45M in Q2 2026.
How has Mondelez International's AMEA — total depreciation expense changed year-over-year?
Mondelez International's AMEA — total depreciation expense increased by 4.7% year-over-year, from $43M to $45M.
What is the long-term trend for Mondelez International's AMEA — total depreciation expense?
Over 4 years (2021 to 2025), Mondelez International's AMEA — total depreciation expense has grown at a -0.3% compound annual growth rate (CAGR), from $173M to $171M.
What does AMEA — total depreciation expense mean?
The systematic allocation of the cost of tangible assets, such as machinery and manufacturing facilities, over their useful lives within the AMEA segment. This non-cash expense reflects the wear and tear of the segment's physical infrastructure and is a critical component in calculating cash flow. It provides insight into the capital intensity of the regional operations.

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