Skip to content
Screener

Mondelez International MDLZ Equity Securities, FV-NI, Realized Gain (Loss)

Equity Securities, FV-NI, Realized Gain (Loss) at other companies

Eos Energy Enterprises, Inc. logo
Eos Energy Enterprises, Inc.EOSE
-$35.66M
WSFS Financial logo
WSFS FinancialWSFS
$159K+783%
Independent Bank Corporation logo
Independent Bank CorporationIBCP
$1.6M
Diversified Energy logo
Diversified EnergyDEC
$0
Sachem Capital Corp. logo
Sachem Capital Corp.SACH
-$140K-12.0%
Mondelez International logo
Mondelez InternationalMDLZ
$0

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$855.0M+178%
CapEx$342.0M+12.1%
Free cash flow$513.0M+17,000%

Valuation

See full
Market cap$80.09B-0.3%
Enterprise value$97.73B+20.6%
P/E22.8×+0.7×
P/S-0.1×

Profitability

See full
Gross margin31.1%-1.4pp
Operating margin11.2%-1.2pp
Net margin8.9%-1.0pp
FCF margin7.8%+0.1pp

Returns & leverage

See full
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:EquitySecuritiesFvNiRealizedGainLoss.

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 item202520242023
Equity method investment net earnings(65)(175)(160)
Distributions from equity method investments45115137
Unrealized loss/(gain) on derivative contracts1,379(627)(171)
Gain on marketable securities(593)
Contingent consideration adjustments(34)(389)125
Other non-cash items, net1372638
Changes in assets and liabilities, net of acquisitions and divestitures:
Receivables, net433(519)(628)

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Mondelez International's equity securities, FV-NI, realized gain (loss)?
Mondelez International (MDLZ) reported equity securities, FV-NI, realized gain (loss) of $0 in Q4 2025.
What does equity securities, FV-NI, realized gain (loss) mean?
Represents the realized gains or losses from the sale or settlement of equity securities measured at fair value through net income. This metric reflects the impact of investment portfolio management on the company's bottom line, excluding unrealized market fluctuations. It provides insight into the cash-generating ability of non-core investment activities.

Ask your AI about Mondelez International's equity securities, fv-ni, realized gain (loss).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude