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Non-Current Assets

Prepaid pension assets

Mondelez International Prepaid pension assets increased by 3.2% to $1.26B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 26.8%, from $993M to $1.26B. Over 5 years (FY 2020 to FY 2025), Prepaid pension assets shows an upward trend with a 12.7% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryRisk
SignalHigher is better
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026Apr 28, 2026

How to read this metric

An increase indicates a well-funded pension plan, reducing the risk of future cash outflows, while a decrease may signal a need for future contributions.

Detailed definition

These are assets held in a trust to fund future pension obligations for employees that exceed the projected benefit obli...

Peer comparison

Highly dependent on historical pension plan management and market performance, varying widely across mature CPG companies.

Metric ID: non_current_assets_defined_benefit_plan_assets_for_plan__8fec15

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$802M$838M$1.01B$1.05B$1.14B$1.08B$1.02B$1.07B$1.11B$1.11B$1.04B$1.07B$1.06B$1.15B$987M$993M$1.12B$1.13B$1.22B$1.26B
QoQ Change+4.5%+20.4%+3.7%+9.1%-5.5%-5.8%+4.8%+4.0%-0.2%-5.7%+2.4%-0.7%+8.1%-13.9%+0.6%+12.9%+1.0%+7.8%+3.2%
YoY Change+42.3%+28.6%+0.7%+1.8%-2.9%+2.6%+2.7%+0.3%-4.3%+3.6%-5.4%-7.0%+5.8%-1.2%+23.6%+26.8%
Range$802M$1.26B
CAGR+10.0%
Avg YoY Growth+7.4%
Median YoY Growth+2.2%
Current Streak5 quarters growth

Prepaid pension assets at Other Companies

Frequently Asked Questions

What is Mondelez International's prepaid pension assets?
Mondelez International (MDLZ) reported prepaid pension assets of $1.26B in Q1 2026.
How has Mondelez International's prepaid pension assets changed year-over-year?
Mondelez International's prepaid pension assets increased by 26.8% year-over-year, from $993M to $1.26B.
What is the long-term trend for Mondelez International's prepaid pension assets?
Over 5 years (2020 to 2025), Mondelez International's prepaid pension assets has grown at a 12.7% compound annual growth rate (CAGR), from $672M to $1.22B.
What does prepaid pension assets mean?
The surplus value of assets held in a company's pension plan over its current liabilities.