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Mondelez International MDLZ Equity Method Investment, Realized Gain (Loss) On Transaction, Operating Activities

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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 mdlz:EquityMethodInvestmentRealizedGainLossOnTransactionOperatingActivities.

The source filing: Mondelez International’s 10-Q, filed April 28, 2026.

Filed
Apr 28, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-027937
Line itemFor the Three Months Ended March 31, 2026For the Three Months Ended March 31, 2025
Deferred income tax provision/(benefit)8(96)
Asset impairments and accelerated depreciation44
Gain on divestiture(1)
Loss on equity method investment transactions3
Equity method investment net earnings(20)(16)
Distributions from equity method investments4344
Unrealized loss on derivative contracts257689
Contingent consideration adjustments(8)(12)

Item 1. Financial Statements

FAQ

What is Mondelez International's equity method investment, realized gain (loss) on transaction, operating activities?
Mondelez International (MDLZ) reported equity method investment, realized gain (loss) on transaction, operating activities of -$3M in Q1 2026.
What is the long-term trend for Mondelez International's equity method investment, realized gain (loss) on transaction, operating activities?
Over 2 years (2023 to 2025), Mondelez International's equity method investment, realized gain (loss) on transaction, operating activities has grown at a -100.0% compound annual growth rate (CAGR), from $465M to $0.
What does equity method investment, realized gain (loss) on transaction, operating activities mean?
This represents the realized financial impact from the sale or liquidation of equity method investments. It reflects the cash-on-cash return or loss upon exiting a strategic partnership or joint venture. It is distinct from the ongoing share of earnings from those entities.

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