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Mondelez International MDLZ Total Current Liabilities

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Other financials

Income statement

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Revenue$10.1B+8.2%
Gross profit$2.8B+15.4%
Operating income$808.0M+18.8%
Net income$560.0M+39.3%
EPS (diluted)$0.44+41.9%

Balance sheet

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Cash & equivalents$1.6B+0.4%
Total debt$3.5B+37.5%
Total equity$25.8B-0.1%
Total assets$71.1B+3.2%

Cash flow

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Operating cash flow$467.0M-57.2%
CapEx$312.0M+12.6%
Free cash flow$155.0M-81.0%

Valuation

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Market cap$78.12B-15.8%
Enterprise value$79.97B-14.6%
P/E29.9×+4.2×
P/S-0.6×

Profitability

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Gross margin28.8%-4.0pp
Operating margin9.4%-2.4pp
Net margin6.6%-3.2pp

Returns & leverage

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Return on equity10.1%-3.1pp
Debt / equity0.1×0.0×
Current ratio0.5×-0.1×

Where this comes from

Reported directly by Mondelez International in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

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

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Questions, answered.

What is Mondelez International's total current liabilities?
Mondelez International (MDLZ) reported total current liabilities of $23.5B in Q1 2026.
How has Mondelez International's total current liabilities changed year-over-year?
Mondelez International's total current liabilities increased by 11.9% year-over-year, from $21B to $23.5B.
What is the long-term trend for Mondelez International's total current liabilities?
Over 5 years (2020 to 2025), Mondelez International's total current liabilities has grown at a 7.6% compound annual growth rate (CAGR), from $15.16B to $21.86B.
What does total current liabilities mean?
The total amount of debt and other obligations due within one year.
How do you interpret total current liabilities?
A rising trend relative to current assets may signal liquidity pressure, while a stable or declining trend suggests strong short-term financial health.
How does total current liabilities compare across companies?
A fundamental metric for all companies; used to calculate the current ratio across all industries.