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Mondelez International MDLZ North America — Multiemployer plan, withdrawal liability

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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/S2×-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:MultiemployerPlansWithdrawalObligation.

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

withdrawal liability was $285 million, with $17 million recorded in other current liabilities and $268 million recorded in other liabilities in the condensed consolidated balance sheets.

Item 1. Financial Statements

FAQ

What is Mondelez International's north america — multiemployer plan, withdrawal liability?
Mondelez International (MDLZ) reported north america — multiemployer plan, withdrawal liability of $285M in Q2 2026.
How has Mondelez International's north america — multiemployer plan, withdrawal liability changed year-over-year?
Mondelez International's north america — multiemployer plan, withdrawal liability decreased by 5.6% year-over-year, from $302M to $285M.
What is the long-term trend for Mondelez International's north america — multiemployer plan, withdrawal liability?
Over 4 years (2021 to 2025), Mondelez International's north america — multiemployer plan, withdrawal liability has grown at a -4.8% compound annual growth rate (CAGR), from $1.46B to $1.2B.
What does north america — multiemployer plan, withdrawal liability mean?
This is the total estimated financial liability the North American segment owes for withdrawing from multiemployer pension plans. It represents a contractual debt to cover the unfunded portion of pension benefits for former employees.

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