Neraca Mondelez International (MDLZ)
NASDAQ · Consumer Defensive · Food Confectioners · Karyawan: 91.000 · CEO: Dirk van de Put
- Harga
- $64,94 +3,85%
- Kapitalisasi pasar
- $82,2 M
- Nilai perusahaan
- $103 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-29
- Laporan berikutnya
- 2027-02-02 Estimasi EPS: $0,91
Pada akhir Q3 '26, Mondelez International (MDLZ) memiliki $1,63 M dalam kas dan investasi jangka pendek, dengan utang $22,3 M (termasuk sewa). Total aset $71,8 M, total liabilitas $45,1 M, ekuitas pemegang saham $26,6 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $1,81 M | $1,38 M | $1,4 M | $1,52 M | $1,35 M | $1,56 M | $1,5 M | $1,37 M | $2,13 M | $1,52 M | $1,72 M | $1,63 M | |
| Piutang | $4,51 M | $4,81 M | $4,01 M | $4,69 M | $4,81 M | $5,26 M | $4,63 M | $5,24 M | $4,86 M | $5,38 M | $5,01 M | $5,87 M | |
| Persediaan | $3,62 M | $3,56 M | $4,01 M | $4,27 M | $3,83 M | $4,26 M | $4,95 M | $5,1 M | $4,42 M | $4,08 M | $4,41 M | $4,44 M | |
| Aset lancar lainnya | $1,77 M | $9,67 M | $5,75 M | $2,72 M | $3,25 M | $1,66 M | $1,66 M | $1,44 M | $1,55 M | $1,76 M | $1,81 M | $1,85 M | |
| Aset lancar | $11,7 M | $19,4 M | $15,2 M | $13,2 M | $13,2 M | $12,7 M | $12,8 M | $13,1 M | $13 M | $12,7 M | $12,9 M | $13,8 M | |
| Properti, pabrik & peralatan (neto) | $10,4 M | $10,2 M | $10,1 M | $10,5 M | $10,2 M | $10,5 M | $11,1 M | $11,1 M | $11,4 M | $11,3 M | $11,4 M | $11,4 M | |
| Investasi jangka panjang | $3,24 M | $2,44 M | $2,45 M | $2,58 M | $635 jt | $610 jt | $665 jt | $836 jt | $667 jt | $610 jt | $619 jt | $694 jt | |
| Goodwill | $23,9 M | $23,5 M | $23,4 M | $23,8 M | $23 M | $23,4 M | $24,3 M | $24,3 M | $24,3 M | $24,2 M | $24,2 M | $24 M | |
| Aset tidak berwujud | $19,8 M | $19,6 M | $19,4 M | $19,5 M | $18,8 M | $19,1 M | $19,7 M | $19,6 M | $19,6 M | $19,5 M | $19,5 M | $19,3 M | |
| Aset pajak tangguhan | $408 jt | $240 jt | $279 jt | $372 jt | $333 jt | $400 jt | $415 jt | $437 jt | $336 jt | $316 jt | $184 jt | $82 jt | |
| Aset tidak lancar lainnya | $1,93 M | $2,15 M | $2,3 M | $2,34 M | $2,17 M | $2,09 M | $2,04 M | $1,99 M | $2,17 M | $2,4 M | $2,44 M | $2,48 M | |
| Aset tidak lancar | $59,7 M | $58,2 M | $57,9 M | $59 M | $55,3 M | $56,2 M | $58,3 M | $58,2 M | $58,5 M | $58,4 M | $58,3 M | $58 M | |
| Total aset | $71,4 M | $77,6 M | $73,1 M | $72,2 M | $68,5 M | $68,9 M | $71 M | $71,4 M | $71,5 M | $71,1 M | $71,2 M | $71,8 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $8,32 M | $8,62 M | $8,37 M | $9,11 M | $9,43 M | $9,92 M | $9,98 M | $10 M | $10,1 M | $9,74 M | $9,41 M | $9,51 M | |
| Beban akrual | $2,68 M | $2,79 M | $2,46 M | $2,72 M | $2,56 M | $2,7 M | $2,42 M | $2,65 M | $3,79 M | $3,83 M | $3,49 M | $3,93 M | |
| Utang jangka pendek | $2,52 M | $2,28 M | $3,61 M | $3,31 M | $2,09 M | $3,74 M | $2,77 M | $4,19 M | $3,98 M | $2,88 M | $4,99 M | $5,39 M | |
| Liabilitas jangka pendek lainnya | $5,49 M | $11,6 M | $7,99 M | $5,94 M | $5,47 M | $4,64 M | $4,71 M | $4,65 M | $3,96 M | $7,04 M | $3,71 M | $3,57 M | |
| Liabilitas jangka pendek | $19 M | $25,3 M | $22,4 M | $21,1 M | $19,5 M | $21 M | $19,9 M | $21,5 M | $21,9 M | $23,5 M | $21,6 M | $22,4 M | |
| Utang jangka panjang | $16,9 M | $16,8 M | $16,1 M | $16,5 M | $15,7 M | $15,8 M | $18,1 M | $17,1 M | $17,8 M | $18,1 M | $16,5 M | $16,4 M | |
| Liabilitas sewa (jangka panjang) | $537 jt | $504 jt | $492 jt | $621 jt | $623 jt | $617 jt | $618 jt | $611 jt | $599 jt | $598 jt | $609 jt | $591 jt | |
| Liabilitas pajak tangguhan | $3,29 M | $3,41 M | $3,35 M | $3,42 M | $3,43 M | $3,43 M | $3,55 M | $3,45 M | $3,53 M | $3,55 M | $3,54 M | $3,59 M | |
| Liabilitas jangka panjang lainnya | $3,3 M | $3,13 M | $2,97 M | $2,68 M | $2,28 M | $2,26 M | $2,61 M | $2,42 M | $1,78 M | -$473 jt | $2,35 M | $2,19 M | |
| Liabilitas jangka panjang | $24 M | $23,8 M | $22,9 M | $23,2 M | $22 M | $22,1 M | $24,9 M | $23,6 M | $23,7 M | $21,8 M | $23 M | $22,7 M | |
| Total liabilitas | $43 M | $49,1 M | $45,4 M | $44,3 M | $41,5 M | $43,1 M | $44,8 M | $45,1 M | $45,6 M | $45,3 M | $44,6 M | $45,1 M | |
| Ekuitas | |||||||||||||
| Laba ditahan | $34,2 M | $35,1 M | $35,1 M | $35,3 M | $36,5 M | $36,3 M | $36,3 M | $36,4 M | $36,4 M | $36,3 M | $37,2 M | $37,9 M | |
| Akumulasi penghasilan komprehensif lain | -$10,9 M | -$11,1 M | -$11,5 M | -$11,6 M | -$12,5 M | -$12 M | -$11,6 M | -$11,5 M | -$11,4 M | -$11,4 M | -$11,3 M | -$11,4 M | |
| Ekuitas pemegang saham | $28,3 M | $28,5 M | $27,7 M | $27,9 M | $26,9 M | $25,8 M | $26,2 M | $26,2 M | $25,8 M | $25,8 M | $26,6 M | $26,6 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $19,9 M | $19,6 M | $20,2 M | $20,4 M | $18,4 M | $20,2 M | $21,5 M | $21,9 M | $22,4 M | $21,6 M | $22,1 M | $22,3 M | |
| Utang neto (utang - kas) | $18,1 M | $18,2 M | $18,8 M | $18,9 M | $17 M | $18,6 M | $20 M | $20,6 M | $20,3 M | $20,1 M | $20,3 M | $20,7 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $1,74 M | $761 jt | $1,1 M | $1,29 M | $3,62 M | $3,55 M | $1,92 M | $1,81 M | $1,35 M | $2,13 M | |
| Piutang | $3,47 M | $3,53 M | $3,01 M | $2,93 M | $2,95 M | $3,19 M | $3,91 M | $4,51 M | $4,81 M | $4,86 M | |
| Persediaan | $2,47 M | $2,56 M | $2,59 M | $2,55 M | $2,65 M | $2,71 M | $3,38 M | $3,62 M | $3,83 M | $4,42 M | |
| Aset lancar lainnya | $800 jt | $676 jt | $906 jt | $866 jt | $759 jt | $900 jt | $880 jt | $1,77 M | $3,25 M | $1,55 M | |
| Aset lancar | $8,48 M | $7,52 M | $7,6 M | $7,63 M | $9,98 M | $10,3 M | $10,1 M | $11,7 M | $13,2 M | $13 M | |
| Properti, pabrik & peralatan (neto) | $8,23 M | $8,68 M | $8,48 M | $9,3 M | $9,66 M | $9,27 M | $9,68 M | $10,4 M | $10,2 M | $11,4 M | |
| Investasi jangka panjang | $5,59 M | $6,19 M | $7,12 M | $7,18 M | $6,04 M | $5,29 M | $4,88 M | $3,24 M | $635 jt | $667 jt | |
| Goodwill | $20,3 M | $21,1 M | $20,7 M | $20,8 M | $21,9 M | $22 M | $23,5 M | $23,9 M | $23 M | $24,3 M | |
| Aset tidak berwujud | $18,1 M | $18,6 M | $18 M | $18 M | $18,5 M | $18,3 M | $19,7 M | $19,8 M | $18,8 M | $19,6 M | |
| Aset pajak tangguhan | $358 jt | $319 jt | $255 jt | $726 jt | $790 jt | $541 jt | $473 jt | $408 jt | $333 jt | $336 jt | |
| Aset tidak lancar lainnya | $509 jt | $524 jt | $538 jt | $875 jt | $964 jt | $1,38 M | $2,88 M | $1,93 M | $2,17 M | $2,17 M | |
| Aset tidak lancar | $53,1 M | $55,4 M | $55,1 M | $56,9 M | $57,8 M | $56,8 M | $61,1 M | $59,7 M | $55,3 M | $58,5 M | |
| Total aset | $61,5 M | $63 M | $62,7 M | $64,5 M | $67,8 M | $67,1 M | $71,2 M | $71,4 M | $68,5 M | $71,5 M | |
| Liabilitas | |||||||||||
| Utang usaha | $5,32 M | $5,71 M | $5,79 M | $5,85 M | $6,21 M | $6,73 M | $7,56 M | $8,32 M | $9,43 M | $10,1 M | |
| Beban akrual | $1,75 M | $1,73 M | $1,76 M | $1,84 M | $2,13 M | $2,1 M | $2,37 M | $2,68 M | $2,56 M | $3,79 M | |
| Utang jangka pendek | $3,98 M | $4,68 M | $5,84 M | $4,19 M | $2,7 M | $1,88 M | $2,68 M | $2,52 M | $2,09 M | $3,98 M | |
| Liabilitas jangka pendek lainnya | $3,37 M | $3,68 M | $3,35 M | $3,41 M | $4,05 M | $3,22 M | $4,02 M | $5,49 M | $5,47 M | $3,96 M | |
| Liabilitas jangka pendek | $14,4 M | $15,8 M | $16,7 M | $15,3 M | $15,2 M | $14 M | $16,7 M | $19 M | $19,5 M | $21,9 M | |
| Utang jangka panjang | $13,2 M | $13 M | $12,5 M | $14,1 M | $17,1 M | $17,4 M | $20,3 M | $16,9 M | $15,7 M | $17,8 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $494 jt | $652 jt | $616 jt | $514 jt | $537 jt | $623 jt | $599 jt | |
| Liabilitas pajak tangguhan | $4,72 M | $3,34 M | $3,55 M | $3,34 M | $3,35 M | $3,44 M | $3,44 M | $3,29 M | $3,43 M | $3,53 M | |
| Liabilitas jangka panjang lainnya | $3,97 M | $4,78 M | $4,2 M | $3,93 M | $3,91 M | $3,31 M | $3,31 M | $3,3 M | $2,28 M | $1,78 M | |
| Liabilitas jangka panjang | $21,9 M | $21,1 M | $20,3 M | $21,9 M | $25 M | $24,8 M | $27,5 M | $24 M | $22 M | $23,7 M | |
| Total liabilitas | $36,3 M | $36,9 M | $37 M | $37,2 M | $40,2 M | $38,8 M | $44,2 M | $43 M | $41,5 M | $45,6 M | |
| Ekuitas | |||||||||||
| Laba ditahan | $21,1 M | $22,6 M | $24,5 M | $26,6 M | $28,4 M | $30,8 M | $31,5 M | $34,2 M | $36,5 M | $36,4 M | |
| Akumulasi penghasilan komprehensif lain | -$11,1 M | -$10 M | -$10,6 M | -$10,3 M | -$10,7 M | -$10,6 M | -$10,9 M | -$10,9 M | -$12,5 M | -$11,4 M | |
| Ekuitas pemegang saham | $25,2 M | $26 M | $25,6 M | $27,2 M | $27,6 M | $28,3 M | $26,9 M | $28,3 M | $26,9 M | $25,8 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $17,2 M | $17,7 M | $18,4 M | $18,8 M | $20,5 M | $20 M | $23,5 M | $19,9 M | $18,4 M | $22,4 M | |
| Utang neto (utang - kas) | $15,5 M | $16,9 M | $17,3 M | $17,5 M | $16,9 M | $16,4 M | $21,6 M | $18,1 M | $17 M | $20,3 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01