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Mondelez International MDLZ Other Pension and Postretirement Benefit Liabilities

Other Pension and Postretirement Benefit Liabilities at other companies

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Tootsie Roll IndustriesTR
$8.8M+1.8%

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$78.53B-1.8%
Enterprise value$96.17B+19.2%
P/E22.3×+0.4×
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:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent.

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
Line itemJune 30,2026December 31, 2025
Long-term operating lease liabilities609599
Deferred income taxes3,5393,530
Accrued pension costs370422
Accrued postretirement health care costs7274
Other liabilities1,9121,885
TOTAL LIABILITIES44,55545,596
Commitments and Contingencies (Note 8)
EQUITY

Item 1. Financial Statements

FAQ

What is Mondelez International's other pension and postretirement benefit liabilities?
Mondelez International (MDLZ) reported other pension and postretirement benefit liabilities of $72M in Q2 2026.
How has Mondelez International's other pension and postretirement benefit liabilities changed year-over-year?
Mondelez International's other pension and postretirement benefit liabilities decreased by 26.5% year-over-year, from $98M to $72M.
What is the long-term trend for Mondelez International's other pension and postretirement benefit liabilities?
Over 5 years (2020 to 2025), Mondelez International's other pension and postretirement benefit liabilities has grown at a -26.5% compound annual growth rate (CAGR), from $346M to $74M.

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