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Mondelez International MDLZ Non Us — Total long-lived assets

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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:NoncurrentAssets.

The source filing: Mondelez International’s 10-K, filed February 4, 2026.

Filed
Feb 4, 2026, 12:39 PM EST
Fiscal year
FY2025
Accession
0001628280-26-005345
Line itemAs of December 31, 2025As of December 31, 2024As of December 31, 2023
Long-lived assets:
United States$2,142$2,346$2,226
Mexico1,3001,0761,331
Other10,1279,0008,749
Total long-lived assets$13,569$12,422$12,306

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Mondelez International's non us — total long-lived assets?
Mondelez International (MDLZ) reported non us — total long-lived assets of $10.13B in Q4 2025.
How has Mondelez International's non us — total long-lived assets changed year-over-year?
Mondelez International's non us — total long-lived assets increased by 12.5% year-over-year, from $9B to $10.13B.
What does non us — total long-lived assets mean?
This metric measures the total book value of non-current, tangible, and intangible assets held within the 'Other' segment, including property, plant, equipment, and goodwill. It reflects the capital intensity and infrastructure investment required to support operations in these specific geographic or business areas. Tracking this allows analysts to assess the asset efficiency and capital allocation strategy relative to the revenue generated in these regions.

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