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Mondelez International MDLZ North America — Goodwill

Other segment segments

Europe
$8.67B-2.7%
AMEA
$3.15B+1.2%
Latin America
$1.55B+6.4%

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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$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 north america — goodwill?
Mondelez International (MDLZ) reported north america — goodwill of $10.8B in Q2 2026.
How has Mondelez International's north america — goodwill changed year-over-year?
Mondelez International's north america — goodwill decreased by 0.5% year-over-year, from $10.86B to $10.8B.
What is the long-term trend for Mondelez International's north america — goodwill?
Over 4 years (2021 to 2025), Mondelez International's north america — goodwill has grown at a 1.7% compound annual growth rate (CAGR), from $40.45B to $43.31B.
What does north america — goodwill mean?
This represents the excess of the purchase price over the fair value of identifiable net assets acquired in business combinations specifically allocated to the North American operating segment. It reflects the premium paid for intangible assets such as brand recognition, customer loyalty, and market share within the region.