← Filings of MDLZ

Tables in the 10-Q of Mondelez International, Inc.

55 tables with numbers, filed Apr 28, 2026. Each one downloads as a CSV for Excel or Google Sheets, with the filing's address in the last row. Only the layout is tidied (a "$" or ")" in a cell of its own is joined to its number); no value is changed. Open the filing on sec.gov ↗

Title of each class	Trading Symbol(s)	Name of each exchange on which registered
Class A Common Stock, no par value	MDLZ	The Nasdaq Global Select Market
1.625% Notes due 2027	MDLZ27	The Nasdaq Stock Market LLC
0.250% Notes due 2028	MDLZ28	The Nasdaq Stock Market LLC
0.750% Notes due 2033	MDLZ33	The Nasdaq Stock Market LLC
2.375% Notes due 2035	MDLZ35	The Nasdaq Stock Market LLC
4.500% Notes due 2035	MDLZ35A	The Nasdaq Stock Market LLC
1.375% Notes due 2041	MDLZ41	The Nasdaq Stock Market LLC

		Page No.
PART I	FINANCIAL INFORMATION
Item 1.	Financial Statements (Unaudited)
	Condensed Consolidated Statements of Earnings for the Three Months Ended March 31, 2026 and 2025	1
	Condensed Consolidated Statements of Comprehensive Earnings for the Three Months Ended March 31, 2026 and 2025	2
	Condensed Consolidated Balance Sheets at March 31, 2026 and December 31, 2025	3
	Condensed Consolidated Statements of Equity for the Three Months Ended March 31, 2026 and 2025	4
	Condensed Consolidated Statements of Cash Flows for the Three Months Ended March 31, 2026 and 2025	5

	For the Three Months Ended March 31,
	2026	2025
Net revenues	$10,080		$9,313
Cost of sales	(7,277)		(6,883)
Gross profit	2,803		2,430
Selling, general and administrative expenses	(1,916)		(1,711)
Asset impairments and exit costs	(53)		(2)
Gain on divestiture	1		—

	March 31, 2026	December 31, 2025
ASSETS
Cash and cash equivalents	$1,524		$2,125
Trade receivables, less allowance ($31 and $35, respectively)	4,397		3,903
Other receivables, less allowance ($35 and $35, respectively)	985		955
Inventories	4,079		4,419
Other current assets	1,760		1,549
Total current assets	12,745		12,951

	Mondelēz International Shareholders’ Equity
	Common Stock	Additional Paid-in Capital		Retained Earnings	Accumulated Other Comprehensive Earnings/ (Losses)	Treasury Stock		Non-controlling Interest	Total Equity
Three Months Ended March 31, 2026
Balances at January 1, 2026	$—		$32,322		$36,413		$(11,364)		$(31,533)	$53	$25,891
Comprehensive earnings/(losses):
Net earnings	—		—		560		—		—	4	564
Other comprehensive earnings/(losses), net of income taxes	—		—		—		(42)		—	(3)	(45)
Exercise of stock options and issuance of other stock awards	—		(46)		—		—		84	—	38

	Allowance for Trade Receivables	Allowance for Other Current Receivables		Allowance for Long-Term Receivables
	(in millions)
Balance at January 1, 2026	$(35)		$(35)		$(18)
Net recovery for expected credit losses	3		1		—
Currency and other	1		(1)		—
Balance at March 31, 2026	$(31)		$(35)		$(18)

	As of March 31, 2026	As of December 31, 2025
	(in millions)
Raw materials	$981		$1,015
Finished product	3,098		3,404
Inventories	$4,079		$4,419

	Latin America	AMEA		Europe	North America	Total
	(in millions)
Balance at December 31, 2025	$1,500		$3,128		$8,884		$10,824	$24,336
Currency	23		11		(134)		(10)	(110)
Balance at March 31, 2026	$1,523		$3,139		$8,750		$10,814	$24,226

	As of March 31, 2026	As of December 31, 2025
	Gross carrying amount	Accumulated amortization		Net carrying amount	Gross carrying amount	Accumulated amortization		Net carrying amount
	(in millions)
Indefinite-life intangible assets	$18,577		$—		$18,577		$18,647		$—	$18,647
Definite-life intangible assets	3,461		(2,505)		956		3,477		(2,496)	981
Total	$22,038		$(2,505)		$19,533		$22,124		$(2,496)	$19,628

	As of March 31, 2026	As of December 31, 2025
	Amount Outstanding	Weighted- Average Rate		Amount Outstanding		Weighted- Average Rate
	(in millions, except percentages)
Commercial paper	$2,805		2.9%			$2,614	3.5%
Bank loans	76		14.1%			74	7.7%
Total short-term borrowings	$2,881				$2,688

	For the Three Months Ended March 31,
	2026	2025
CASH PROVIDED BY/(USED IN) OPERATING ACTIVITIES
Net earnings	$564		$407
Adjustments to reconcile net earnings to operating cash flows:
Depreciation and amortization	343		324
Stock-based compensation expense	29		18
Deferred income tax provision/(benefit)	8		(96)

	As of March 31, 2026	As of December 31, 2025
	(in millions)
Land and land improvements	$401		$404
Buildings and building improvements	3,957		3,963
Machinery and equipment	14,700		14,610
Construction in progress	991		1,085
	20,049		20,062
Accumulated depreciation	(9,482)		(9,395)

	As of March 31, 2026	As of December 31, 2025
	Facility Amount	Borrowed Amount		Facility Amount	Borrowed Amount
	(in millions)
Uncommitted credit facilities	$867		$76		$882	$71
Credit facilities (1):
February 18, 2026	—		—		1,500	—
February 17, 2027	1,500		—		—	—
February 19, 2030	4,500		—		4,500	—

Interest Rate	Maturity Date	Amount	USD Equivalent
3.625%	February 2026	$222	$222

Interest Rate	Maturity Date	Principal Amount	Principal AmountUSD Equivalent
0.958%	April 2029	Fr.325	$411
1.271%	November 2032	Fr.245	$309
1.625%	April 2036	Fr.280	$354

		As of March 31, 2026	As of December 31, 2025
		Asset Derivatives	Liability Derivatives		Asset Derivatives	Liability Derivatives
	Type of Hedge (1)	(in millions)
Derivatives designated asaccounting hedges (2):
Foreign currency contracts	NIH	$7		$152		$3	$300
Interest rate contracts	CF/FV	2		15		1	3
Cross-currency swap contracts	CF/NIH	255		345		238	370
		$264		$512		$242	$673

	As of March 31, 2026
	Total Fair Value of Net Asset/(Liability)	Quoted Prices inActive Marketsfor IdenticalAssets/(Liabilities)(Level 1)		Significant Other Observable Inputs (Level 2)	Significant Unobservable Inputs (Level 3)
	(in millions)
Foreign currency contracts	$(156)		$—		$(156)	$—
Commodity contracts	(785)		(198)		(587)	—
Interest rate contracts	(12)		—		(12)	—
Cross-currency swap contracts	(90)		—		(90)	—
Total derivatives	$(1,043)		$(198)		$(845)	$—

	Notional Amount
	As of March 31, 2026	As of December 31, 2025
	(in millions)
Foreign currency contracts	$18,220		$19,853
Commodity contracts	9,820		14,463
Interest rate contracts	3,149		1,932
Cross-currency swap contracts	9,949		6,912
Non-U.S. dollar debt designated as net investment hedges:

	Carrying Amount of the Hedged Items	Cumulative Fair Value Hedging Adjustments
	As of March 31, 2026	As of December 31, 2025		As of March 31, 2026	As of December 31, 2025
	(in millions)
Long-term debt	$1,602		$—		$(9)	$—

	U.S. Plans	Non-U.S. Plans
	For the Three Months Ended March 31,	For the Three Months Ended March 31,
	2026	2025		2026	2025
	(in millions)
Service cost	$1		$1		$16	$15
Interest cost	3		9		67	69
Expected return on plan assets	(5)		(13)		(109)	(104)
Amortization of net loss and prior service cost	1		—		18	17

	Shares Subject to Option	Weighted- Average Exercise or Grant Price Per Share		Average Remaining Contractual Term		Aggregate Intrinsic Value
Balance at January 1, 2026	15,721,919		$57.17		5 years		$55	million
Granted	3,163,100		61.47
Exercised (1)	(912,964)		41.42				$16	million
Canceled	(185,349)		60.95
Balance at March 31, 2026	17,786,706		58.70		6 years		$64	million

	Number of Shares	Weighted-AverageFair ValuePer Share (3)		Weighted-AverageAggregateFair Value
Balance at January 1, 2026	5,337,124		$67.73
Units granted:
Performance share units (1)	1,080,785		65.43
Deferred stock units	1,897,510		59.31
Total units granted (1)	2,978,295		61.53		$183	million
Vested (1) (2)	(1,608,782)		66.75		$107	million
Forfeited	(87,344)		66.62

	Three Months Ended March 31, 2025
	(in millions)
	Latin America	AMEA		Europe	North America	Total
Net revenues	$1,203		$2,016		$3,550		$2,544	$9,313
Segment cost of sales	(815)		(1,270)		(2,541)		(1,583)	(6,209)
Segment selling, general and administrative expenses (1)	(249)		(403)		(547)		(476)	(1,675)
Segment operating income	$139		$343		$462		$485	1,429
Mark-to-market losses from derivatives						(669)

	Three Months Ended March 31,
	2026	2025
	(in millions)
Depreciation expense (2):
Latin America	$41		$34
AMEA	45		41
Europe	83		71
North America	44		43

Tables in the 10-Q of Mondelez International, Inc.

Table 1 after “Securities registered pursuant to Section 12(b) of the Act:”

Table 2 after “Table of Contents”

Table 3 after “(Unaudited)”

Table 4 after “(Unaudited)”

Table 5 after “(Unaudited)”

Table 6 after “(Unaudited)”

Table 7 after “(Unaudited)”

Table 8 after “Changes in allowances for credit losses consisted of:”

Table 9 after “Inventories consisted of the following:”

Table 10 after “Property, plant and equipment consisted of the following:”

Table 11 after “Changes in goodwill consisted of:”

Table 12 after “Intangible assets consisted of the following:”

Table 13 after “Our short-term borrowings and related weighted-average interest rates consisted of:”

Table 14 after “Our uncommitted and committed credit facilities available include:”

Table 15 after “During the three months ended March 31, 2026, we repaid the following notes (in millions):”

Table 16 after “During the three months ended March 31, 2025, we repaid the following notes (in millions):”

Table 17 after “On April 10, 2026, we issued the following notes (in millions):”

Table 18 after “The fair value of our short-term borrowings reflects current market interest rates and approximates the amounts we have recorded on our cond”

Table 19 after “Interest and other expense, net consisted of:”

Table 20 after “Derivative instruments and corresponding hedge type were recorded at fair value in the condensed consolidated balance sheets as follows:”

Table 21 after “We recorded the fair value of our derivative instruments in the condensed consolidated balance sheets as follows:”

Table 22 after “The fair value measurements (asset/(liability)) of our derivative instruments were classified in the fair value hierarchy as follows:”

Table 23 after “The fair value measurements (asset/(liability)) of our derivative instruments were classified in the fair value hierarchy as follows:”

Table 24 after “The gross notional values of our derivative instruments, as well as non-U.S. dollar debt designated as net investment hedging instruments, w”

Table 25 after “Fair value hedge pre-tax gains/(losses) recorded within interest and other expense, net were:”

Table 26 after “Amounts recorded in our condensed consolidated balance sheets related to hedged items in fair value hedging relationships were:”

Table 27 after “Net investment hedge derivative contract pre-tax impacts on other comprehensive earnings/(losses) and net earnings were:”

Table 28 after “Pre-tax gains/(losses) related to non-U.S. dollar debt designated as hedges of net investments in international operations, which are record”

Table 29 after “Pre-tax gains/(losses) recorded in net earnings for economic hedges were:”

Table 30 after “The following is a summary of our contingent consideration liability activity:”

Table 31 after “Net periodic pension (benefit)/cost consisted of the following:”

Table 32 after “Stock option activity is reflected below:”

Table 33 after “PSU and DSU activity is reflected below:”

Table 34 after “) million in the first quarter of 2026 and 2025, respectively.”

Table 35 after “Basic and diluted earnings per share (EPS) were calculated as follows:”

Table 36 after “Our segment net revenue, significant segment expenses and operating income by reportable segment were as follows:”

Table 37 after “Our segment net revenue, significant segment expenses and operating income by reportable segment were as follows:”

Table 38 after “Total depreciation expense and capital expenditures by segment, reflecting our current segment structure for all periods presented, were:”

Table 39 after “(2) Includes depreciation expense related to owned property, plant and equipment. Does not include amortization of intangible assets or leas”

Table 40 after “Net revenues by product category, reflecting our current segment structure for all periods presented, were:”

Table 41 after “section for definitions of our non-GAAP financial measures.”

Table 42 after “Three Months Ended March 31”

Table 43 after “. The underlying changes in net revenues and Organic Net Revenue are detailed below:”

Table 44 after “decreased $261 million (19.0%) to $1,113 million due to the following:”

Table 45 after “decreased $261 million (19.0%) to $1,113 million due to the following:”

Table 46 after “was $0.63 in the first quarter of 2026, down $0.11 (14.9%) from the first quarter of 2025.”

Table 47 after “was $0.63 in the first quarter of 2026, down $0.11 (14.9%) from the first quarter of 2025.”

Table 48 after “Our reconciliation of segment net revenues and earnings to consolidated financial statement totals were:”

Table 49 after “Latin America”

Table 50 after “AMEA”

Table 51 after “Europe”

Table 52 after “North America”

Table 53 after “We believe our ability to generate substantial cash from operating activities and readily access capital markets and secure financing at com”

Table 54 after “Our stock repurchase activity for each of the three months in the quarter ended March 31, 2026 was:”

Table 55 after “Item 6. Exhibits.”

	For the Three Months Ended March 31, 2026
	Latin America	AMEA		Europe	North America	Total
	(in millions)
Biscuits & Baked Snacks	$301		$816		$1,212		$2,214	$4,543
Chocolate	431		952		2,103		117	3,603
Gum & Candy	399		275		154		226	1,054
Beverages	88		154		33		—	275
Meals	129		107		369		—	605

		For the Three Months Ended March 31,
	See Note	2026	2025
		(in millions, except percentages)
Restructuring charges	Note 11	$(47)		$2
Mark-to-market losses from derivatives (1)	Note 6	(274)		(673)
Acquisition-related items		6		8
Divestiture-related items		1		4
Incremental costs due to geopolitical conflicts		(7)		—

	Emerging Markets	Developed Markets		Mondelēz International
Three Months Ended March 31, 2026
Reported (GAAP)	$4,149		$5,931		$10,080
Currency-related items	(193)		(306)		(499)
Organic (Non-GAAP)	$3,956		$5,625		$9,581
Three Months Ended March 31, 2025
Reported (GAAP)	$3,723		$5,590		$9,313
Divestitures	—		(11)		(11)

Key Drivers of Adjusted Operating Income (constant currency)		$ Change
Higher net pricing		$325
Higher input costs		(439)
Unfavorable volume/mix		(54)
Higher selling, general and administrative expenses		(104)
Lower amortization of intangible assets		11
Total change in Adjusted Operating Income (constant currency) (1)	$(261)

Key Drivers of Adjusted EPS (constant currency)	$ Change
Decrease in operations	$(0.14)
Change in interest and other expense, net	0.05
Change in income taxes	(0.03)
Change in shares outstanding	0.01
Total change in Adjusted EPS (constant currency) (1)	$(0.11)

	Issuer Purchases of Equity Securities
Period	TotalNumberof SharesPurchased (1)	AveragePrice Paidper Share (1)		Total Number ofShares Purchasedas Part of PubliclyAnnounced Plansor Programs (2) (3)	Approximate Dollar Value of Shares That May Yet Be Purchased Under the Plans or Programs (2) (4)
January 1-31, 2026	7,421		$54.25		—	$6,702
February 1-28, 2026	215,174		61.44		—	6,702
March 1-31, 2026	233,989		59.67		—	6,702
For the Quarter Ended March 31, 2026	456,584		60.42		—

Exhibit Number	Description
10.1	364‑Day Revolving Credit Agreement, dated as of February 18, 2026, by and among Mondelēz International, Inc., the lenders named therein, and JPMorgan Chase Bank, N.A., as Administrative Agent (incorporated by reference to Exhibit 10.1 to the Registrants Current Report on Form 8-K filed with the SEC on February 18, 2026).
10.2	2026 Form of Mondelēz International, Inc. 2024 Performance Incentive Plan Non-Qualified Global Stock Options Agreement.+
10.3	2026 Form of Mondelēz International, Inc. 2024 Performance Incentive Plan Global Long-Term Incentive Grant Agreement.+
10.4	2026 Form of Mondelēz International, Inc. 2024 Performance Incentive Plan Global Deferred Stock Unit Agreement.+
31.1	Certification of Chief Executive Officer pursuant to Rule 13a-14(a)/15d-14(a) of the Securities Exchange Act of 1934, as amended.
31.2	Certification of Chief Financial Officer pursuant to Rule 13a-14(a)/15d-14(a) of the Securities Exchange Act of 1934, as amended.
32.1	Certifications of Chief Executive Officer and Chief Financial Officer pursuant to 18 U.S.C. 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.