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Total Assets at other companies

Hershey logo
HersheyHSY
$13.97B+2.4%
PepsiCo logo
PepsiCoPEP
$112.19B+6.5%
Tootsie Roll Industries logo
Tootsie Roll IndustriesTR
$1.25B+9.3%
John B. Sanfilippo & Son logo
John B. Sanfilippo & SonJBSS
$650.67M+10.3%
Hain Celestial Group logo
Hain Celestial GroupHAIN
$1.16B-36.9%
Mama's Creations, Inc. logo
Mama's Creations, Inc.MAMA
$87.53M+66.0%

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%

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$80.2B-1.5%
Enterprise value$97.84B+18.4%
P/E22.8×+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:Assets.

The official record: Mondelez International’s 10-Q, filed July 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mondelez International's total assets?
Mondelez International (MDLZ) reported total assets of $71.25B in Q2 2026.
How has Mondelez International's total assets changed year-over-year?
Mondelez International's total assets increased by 0.3% year-over-year, from $71.02B to $71.25B.
What is the long-term trend for Mondelez International's total assets?
Over 5 years (2020 to 2025), Mondelez International's total assets has grown at a 1.1% compound annual growth rate (CAGR), from $67.81B to $71.49B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.