Mondelez International (MDLZ) 재무상태표
NASDAQ · Consumer Defensive · Food Confectioners · 직원 91,000명 · CEO Dirk van de Put
- 주가
- $64.94 +3.85%
- 시가총액
- $822억
- 기업가치
- $1030억
- 최근 실적
- Q3 '26 2026-10-29 제출
- 다음 실적
- 2027-02-02 EPS 추정 $0.91
Mondelez International (MDLZ)의 Q3 '26말 현금 및 단기투자는 $16.3억, 리스 포함 차입금은 $223억입니다. 자산총계 $718억, 부채총계 $451억, 주주지분 $266억.
재무상태표
| 재무상태표 | 추세 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $18.1억 | $13.8억 | $14억 | $15.2억 | $13.5억 | $15.6억 | $15억 | $13.7억 | $21.3억 | $15.2억 | $17.2억 | $16.3억 | |
| 매출채권 | $45.1억 | $48.1억 | $40.1억 | $46.9억 | $48.1억 | $52.6억 | $46.3억 | $52.4억 | $48.6억 | $53.8억 | $50.1억 | $58.7억 | |
| 재고자산 | $36.2억 | $35.6억 | $40.1억 | $42.7억 | $38.3억 | $42.6억 | $49.5억 | $51억 | $44.2억 | $40.8억 | $44.1억 | $44.4억 | |
| 기타 유동자산 | $17.7억 | $96.7억 | $57.5억 | $27.2억 | $32.5억 | $16.6억 | $16.6억 | $14.4억 | $15.5억 | $17.6억 | $18.1억 | $18.5억 | |
| 유동자산 | $117억 | $194억 | $152억 | $132억 | $132억 | $127억 | $128억 | $131억 | $130억 | $127억 | $129억 | $138억 | |
| 유형자산(순액) | $104억 | $102억 | $101억 | $105억 | $102억 | $105억 | $111억 | $111억 | $114억 | $113억 | $114억 | $114억 | |
| 장기투자 | $32.4억 | $24.4억 | $24.5억 | $25.8억 | $6.35억 | $6.1억 | $6.65억 | $8.36억 | $6.67억 | $6.1억 | $6.19억 | $6.94억 | |
| 영업권 | $239억 | $235억 | $234억 | $238억 | $230억 | $234억 | $243억 | $243억 | $243억 | $242억 | $242억 | $240억 | |
| 무형자산 | $198억 | $196억 | $194억 | $195억 | $188억 | $191억 | $197억 | $196억 | $196억 | $195억 | $195억 | $193억 | |
| 이연법인세자산 | $4.08억 | $2.4억 | $2.79억 | $3.72억 | $3.33억 | $4억 | $4.15억 | $4.37억 | $3.36억 | $3.16억 | $1.84억 | $8200만 | |
| 기타 비유동자산 | $19.3억 | $21.5억 | $23억 | $23.4억 | $21.7억 | $20.9억 | $20.4억 | $19.9억 | $21.7억 | $24억 | $24.4억 | $24.8억 | |
| 비유동자산 | $597억 | $582억 | $579억 | $590억 | $553억 | $562억 | $583억 | $582억 | $585억 | $584억 | $583억 | $580억 | |
| 자산총계 | $714억 | $776억 | $731억 | $722억 | $685억 | $689억 | $710억 | $714억 | $715억 | $711억 | $712억 | $718억 | |
| 부채 | |||||||||||||
| 매입채무 | $83.2억 | $86.2억 | $83.7억 | $91.1억 | $94.3억 | $99.2억 | $99.8억 | $100억 | $101억 | $97.4억 | $94.1억 | $95.1억 | |
| 미지급비용 | $26.8억 | $27.9억 | $24.6억 | $27.2억 | $25.6억 | $27억 | $24.2억 | $26.5억 | $37.9억 | $38.3억 | $34.9억 | $39.3억 | |
| 단기차입금 | $25.2억 | $22.8억 | $36.1억 | $33.1억 | $20.9억 | $37.4억 | $27.7억 | $41.9억 | $39.8억 | $28.8억 | $49.9억 | $53.9억 | |
| 기타 유동부채 | $54.9억 | $116억 | $79.9억 | $59.4억 | $54.7억 | $46.4억 | $47.1억 | $46.5억 | $39.6억 | $70.4억 | $37.1억 | $35.7억 | |
| 유동부채 | $190억 | $253억 | $224억 | $211억 | $195억 | $210억 | $199억 | $215억 | $219억 | $235억 | $216억 | $224억 | |
| 장기차입금 | $169억 | $168억 | $161억 | $165억 | $157억 | $158억 | $181억 | $171억 | $178억 | $181억 | $165억 | $164억 | |
| 리스부채(비유동) | $5.37억 | $5.04억 | $4.92억 | $6.21억 | $6.23억 | $6.17억 | $6.18억 | $6.11억 | $5.99억 | $5.98억 | $6.09억 | $5.91억 | |
| 이연법인세부채 | $32.9억 | $34.1억 | $33.5억 | $34.2억 | $34.3억 | $34.3억 | $35.5억 | $34.5억 | $35.3억 | $35.5억 | $35.4억 | $35.9억 | |
| 기타 비유동부채 | $33억 | $31.3억 | $29.7억 | $26.8억 | $22.8억 | $22.6억 | $26.1억 | $24.2억 | $17.8억 | -$4.73억 | $23.5억 | $21.9억 | |
| 비유동부채 | $240억 | $238억 | $229억 | $232억 | $220억 | $221억 | $249억 | $236억 | $237억 | $218억 | $230억 | $227억 | |
| 부채총계 | $430억 | $491억 | $454억 | $443억 | $415억 | $431억 | $448억 | $451억 | $456억 | $453억 | $446억 | $451억 | |
| 자본 | |||||||||||||
| 이익잉여금 | $342억 | $351억 | $351억 | $353억 | $365억 | $363억 | $363억 | $364억 | $364억 | $363억 | $372억 | $379억 | |
| 기타포괄손익누계액 | -$109억 | -$111억 | -$115억 | -$116억 | -$125억 | -$120억 | -$116억 | -$115억 | -$114억 | -$114억 | -$113억 | -$114억 | |
| 주주지분 | $283억 | $285억 | $277억 | $279억 | $269억 | $258억 | $262억 | $262억 | $258억 | $258억 | $266억 | $266억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $199억 | $196억 | $202억 | $204억 | $184억 | $202억 | $215억 | $219억 | $224억 | $216억 | $221억 | $223억 | |
| 순차입금(차입금 - 현금) | $181억 | $182억 | $188억 | $189억 | $170억 | $186억 | $200억 | $206억 | $203억 | $201억 | $203억 | $207억 | |
| 재무상태표 | 추세 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $17.4억 | $7.61억 | $11억 | $12.9억 | $36.2억 | $35.5억 | $19.2억 | $18.1억 | $13.5억 | $21.3억 | |
| 매출채권 | $34.7억 | $35.3억 | $30.1억 | $29.3억 | $29.5억 | $31.9억 | $39.1억 | $45.1억 | $48.1억 | $48.6억 | |
| 재고자산 | $24.7억 | $25.6억 | $25.9억 | $25.5억 | $26.5억 | $27.1억 | $33.8억 | $36.2억 | $38.3억 | $44.2억 | |
| 기타 유동자산 | $8억 | $6.76억 | $9.06억 | $8.66억 | $7.59억 | $9억 | $8.8억 | $17.7억 | $32.5억 | $15.5억 | |
| 유동자산 | $84.8억 | $75.2억 | $76억 | $76.3억 | $99.8억 | $103억 | $101억 | $117억 | $132억 | $130억 | |
| 유형자산(순액) | $82.3억 | $86.8억 | $84.8억 | $93억 | $96.6억 | $92.7억 | $96.8억 | $104억 | $102억 | $114억 | |
| 장기투자 | $55.9억 | $61.9억 | $71.2억 | $71.8억 | $60.4억 | $52.9억 | $48.8억 | $32.4억 | $6.35억 | $6.67억 | |
| 영업권 | $203억 | $211억 | $207억 | $208억 | $219억 | $220억 | $235억 | $239억 | $230억 | $243억 | |
| 무형자산 | $181억 | $186억 | $180억 | $180억 | $185억 | $183억 | $197억 | $198억 | $188억 | $196억 | |
| 이연법인세자산 | $3.58억 | $3.19억 | $2.55억 | $7.26억 | $7.9억 | $5.41억 | $4.73억 | $4.08억 | $3.33억 | $3.36억 | |
| 기타 비유동자산 | $5.09억 | $5.24억 | $5.38억 | $8.75억 | $9.64억 | $13.8억 | $28.8억 | $19.3억 | $21.7억 | $21.7억 | |
| 비유동자산 | $531억 | $554억 | $551억 | $569억 | $578억 | $568억 | $611억 | $597억 | $553억 | $585억 | |
| 자산총계 | $615억 | $630억 | $627억 | $645억 | $678억 | $671억 | $712억 | $714억 | $685억 | $715억 | |
| 부채 | |||||||||||
| 매입채무 | $53.2억 | $57.1억 | $57.9억 | $58.5억 | $62.1억 | $67.3억 | $75.6억 | $83.2억 | $94.3억 | $101억 | |
| 미지급비용 | $17.5억 | $17.3억 | $17.6억 | $18.4억 | $21.3억 | $21억 | $23.7억 | $26.8억 | $25.6억 | $37.9억 | |
| 단기차입금 | $39.8억 | $46.8억 | $58.4억 | $41.9억 | $27억 | $18.8억 | $26.8억 | $25.2억 | $20.9억 | $39.8억 | |
| 기타 유동부채 | $33.7억 | $36.8억 | $33.5억 | $34.1억 | $40.5억 | $32.2억 | $40.2억 | $54.9억 | $54.7억 | $39.6억 | |
| 유동부채 | $144억 | $158억 | $167억 | $153억 | $152억 | $140억 | $167억 | $190억 | $195억 | $219억 | |
| 장기차입금 | $132억 | $130억 | $125억 | $141억 | $171억 | $174억 | $203억 | $169억 | $157억 | $178억 | |
| 리스부채(비유동) | $0 | $0 | $0 | $4.94억 | $6.52억 | $6.16억 | $5.14억 | $5.37억 | $6.23억 | $5.99억 | |
| 이연법인세부채 | $47.2억 | $33.4억 | $35.5억 | $33.4억 | $33.5억 | $34.4억 | $34.4억 | $32.9억 | $34.3억 | $35.3억 | |
| 기타 비유동부채 | $39.7억 | $47.8억 | $42억 | $39.3억 | $39.1억 | $33.1억 | $33.1억 | $33억 | $22.8억 | $17.8억 | |
| 비유동부채 | $219억 | $211억 | $203억 | $219억 | $250억 | $248억 | $275억 | $240억 | $220억 | $237억 | |
| 부채총계 | $363억 | $369억 | $370억 | $372억 | $402억 | $388억 | $442억 | $430억 | $415억 | $456억 | |
| 자본 | |||||||||||
| 이익잉여금 | $211억 | $226억 | $245억 | $266억 | $284억 | $308억 | $315억 | $342억 | $365억 | $364억 | |
| 기타포괄손익누계액 | -$111억 | -$100억 | -$106억 | -$103억 | -$107억 | -$106억 | -$109억 | -$109억 | -$125억 | -$114억 | |
| 주주지분 | $252억 | $260억 | $256억 | $272억 | $276억 | $283억 | $269억 | $283억 | $269억 | $258억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $172억 | $177억 | $184억 | $188억 | $205억 | $200억 | $235억 | $199억 | $184억 | $224억 | |
| 순차입금(차입금 - 현금) | $155억 | $169억 | $173억 | $175억 | $169억 | $164억 | $216억 | $181억 | $170억 | $203억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
분기말다른 재무제표
출처
재무제표, 부문 매출, 지표, 추정치: Financial Modeling Prep. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 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
데이터 기준일 2026-11-01