Mondelez International (MDLZ) bilançosu
NASDAQ · Consumer Defensive · Food Confectioners · Çalışan: 91.000 · CEO: Dirk van de Put
- Fiyat
- $64,94 +%3,85
- Piyasa değeri
- $82,2 Mr
- Şirket değeri
- $103 Mr
- Son rapor
- Q3 '26 2026-10-29 tarihinde sunuldu
- Sonraki rapor
- 2027-02-02 EPS tahmini: $0,91
Q3 '26 sonunda Mondelez International (MDLZ): nakit ve kısa vadeli yatırımlar $1,63 Mr, kiralamalar dahil borç $22,3 Mr. Toplam varlıklar $71,8 Mr, toplam yükümlülükler $45,1 Mr, hissedar özkaynağı $26,6 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $1,81 Mr | $1,38 Mr | $1,4 Mr | $1,52 Mr | $1,35 Mr | $1,56 Mr | $1,5 Mr | $1,37 Mr | $2,13 Mr | $1,52 Mr | $1,72 Mr | $1,63 Mr | |
| Alacaklar | $4,51 Mr | $4,81 Mr | $4,01 Mr | $4,69 Mr | $4,81 Mr | $5,26 Mr | $4,63 Mr | $5,24 Mr | $4,86 Mr | $5,38 Mr | $5,01 Mr | $5,87 Mr | |
| Stoklar | $3,62 Mr | $3,56 Mr | $4,01 Mr | $4,27 Mr | $3,83 Mr | $4,26 Mr | $4,95 Mr | $5,1 Mr | $4,42 Mr | $4,08 Mr | $4,41 Mr | $4,44 Mr | |
| Diğer dönen varlıklar | $1,77 Mr | $9,67 Mr | $5,75 Mr | $2,72 Mr | $3,25 Mr | $1,66 Mr | $1,66 Mr | $1,44 Mr | $1,55 Mr | $1,76 Mr | $1,81 Mr | $1,85 Mr | |
| Dönen varlıklar | $11,7 Mr | $19,4 Mr | $15,2 Mr | $13,2 Mr | $13,2 Mr | $12,7 Mr | $12,8 Mr | $13,1 Mr | $13 Mr | $12,7 Mr | $12,9 Mr | $13,8 Mr | |
| Maddi duran varlıklar (net) | $10,4 Mr | $10,2 Mr | $10,1 Mr | $10,5 Mr | $10,2 Mr | $10,5 Mr | $11,1 Mr | $11,1 Mr | $11,4 Mr | $11,3 Mr | $11,4 Mr | $11,4 Mr | |
| Uzun vadeli yatırımlar | $3,24 Mr | $2,44 Mr | $2,45 Mr | $2,58 Mr | $635 Mn | $610 Mn | $665 Mn | $836 Mn | $667 Mn | $610 Mn | $619 Mn | $694 Mn | |
| Şerefiye | $23,9 Mr | $23,5 Mr | $23,4 Mr | $23,8 Mr | $23 Mr | $23,4 Mr | $24,3 Mr | $24,3 Mr | $24,3 Mr | $24,2 Mr | $24,2 Mr | $24 Mr | |
| Maddi olmayan varlıklar | $19,8 Mr | $19,6 Mr | $19,4 Mr | $19,5 Mr | $18,8 Mr | $19,1 Mr | $19,7 Mr | $19,6 Mr | $19,6 Mr | $19,5 Mr | $19,5 Mr | $19,3 Mr | |
| Ertelenmiş vergi varlıkları | $408 Mn | $240 Mn | $279 Mn | $372 Mn | $333 Mn | $400 Mn | $415 Mn | $437 Mn | $336 Mn | $316 Mn | $184 Mn | $82 Mn | |
| Diğer duran varlıklar | $1,93 Mr | $2,15 Mr | $2,3 Mr | $2,34 Mr | $2,17 Mr | $2,09 Mr | $2,04 Mr | $1,99 Mr | $2,17 Mr | $2,4 Mr | $2,44 Mr | $2,48 Mr | |
| Duran varlıklar | $59,7 Mr | $58,2 Mr | $57,9 Mr | $59 Mr | $55,3 Mr | $56,2 Mr | $58,3 Mr | $58,2 Mr | $58,5 Mr | $58,4 Mr | $58,3 Mr | $58 Mr | |
| Toplam varlıklar | $71,4 Mr | $77,6 Mr | $73,1 Mr | $72,2 Mr | $68,5 Mr | $68,9 Mr | $71 Mr | $71,4 Mr | $71,5 Mr | $71,1 Mr | $71,2 Mr | $71,8 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $8,32 Mr | $8,62 Mr | $8,37 Mr | $9,11 Mr | $9,43 Mr | $9,92 Mr | $9,98 Mr | $10 Mr | $10,1 Mr | $9,74 Mr | $9,41 Mr | $9,51 Mr | |
| Tahakkuk eden giderler | $2,68 Mr | $2,79 Mr | $2,46 Mr | $2,72 Mr | $2,56 Mr | $2,7 Mr | $2,42 Mr | $2,65 Mr | $3,79 Mr | $3,83 Mr | $3,49 Mr | $3,93 Mr | |
| Kısa vadeli borç | $2,52 Mr | $2,28 Mr | $3,61 Mr | $3,31 Mr | $2,09 Mr | $3,74 Mr | $2,77 Mr | $4,19 Mr | $3,98 Mr | $2,88 Mr | $4,99 Mr | $5,39 Mr | |
| Diğer kısa vadeli yükümlülükler | $5,49 Mr | $11,6 Mr | $7,99 Mr | $5,94 Mr | $5,47 Mr | $4,64 Mr | $4,71 Mr | $4,65 Mr | $3,96 Mr | $7,04 Mr | $3,71 Mr | $3,57 Mr | |
| Kısa vadeli yükümlülükler | $19 Mr | $25,3 Mr | $22,4 Mr | $21,1 Mr | $19,5 Mr | $21 Mr | $19,9 Mr | $21,5 Mr | $21,9 Mr | $23,5 Mr | $21,6 Mr | $22,4 Mr | |
| Uzun vadeli borç | $16,9 Mr | $16,8 Mr | $16,1 Mr | $16,5 Mr | $15,7 Mr | $15,8 Mr | $18,1 Mr | $17,1 Mr | $17,8 Mr | $18,1 Mr | $16,5 Mr | $16,4 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $537 Mn | $504 Mn | $492 Mn | $621 Mn | $623 Mn | $617 Mn | $618 Mn | $611 Mn | $599 Mn | $598 Mn | $609 Mn | $591 Mn | |
| Ertelenmiş vergi yükümlülükleri | $3,29 Mr | $3,41 Mr | $3,35 Mr | $3,42 Mr | $3,43 Mr | $3,43 Mr | $3,55 Mr | $3,45 Mr | $3,53 Mr | $3,55 Mr | $3,54 Mr | $3,59 Mr | |
| Diğer uzun vadeli yükümlülükler | $3,3 Mr | $3,13 Mr | $2,97 Mr | $2,68 Mr | $2,28 Mr | $2,26 Mr | $2,61 Mr | $2,42 Mr | $1,78 Mr | -$473 Mn | $2,35 Mr | $2,19 Mr | |
| Uzun vadeli yükümlülükler | $24 Mr | $23,8 Mr | $22,9 Mr | $23,2 Mr | $22 Mr | $22,1 Mr | $24,9 Mr | $23,6 Mr | $23,7 Mr | $21,8 Mr | $23 Mr | $22,7 Mr | |
| Toplam yükümlülükler | $43 Mr | $49,1 Mr | $45,4 Mr | $44,3 Mr | $41,5 Mr | $43,1 Mr | $44,8 Mr | $45,1 Mr | $45,6 Mr | $45,3 Mr | $44,6 Mr | $45,1 Mr | |
| Özkaynak | |||||||||||||
| Geçmiş yıl kârları | $34,2 Mr | $35,1 Mr | $35,1 Mr | $35,3 Mr | $36,5 Mr | $36,3 Mr | $36,3 Mr | $36,4 Mr | $36,4 Mr | $36,3 Mr | $37,2 Mr | $37,9 Mr | |
| Birikmiş diğer kapsamlı gelir | -$10,9 Mr | -$11,1 Mr | -$11,5 Mr | -$11,6 Mr | -$12,5 Mr | -$12 Mr | -$11,6 Mr | -$11,5 Mr | -$11,4 Mr | -$11,4 Mr | -$11,3 Mr | -$11,4 Mr | |
| Hissedar özkaynağı | $28,3 Mr | $28,5 Mr | $27,7 Mr | $27,9 Mr | $26,9 Mr | $25,8 Mr | $26,2 Mr | $26,2 Mr | $25,8 Mr | $25,8 Mr | $26,6 Mr | $26,6 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $19,9 Mr | $19,6 Mr | $20,2 Mr | $20,4 Mr | $18,4 Mr | $20,2 Mr | $21,5 Mr | $21,9 Mr | $22,4 Mr | $21,6 Mr | $22,1 Mr | $22,3 Mr | |
| Net borç (borç - nakit) | $18,1 Mr | $18,2 Mr | $18,8 Mr | $18,9 Mr | $17 Mr | $18,6 Mr | $20 Mr | $20,6 Mr | $20,3 Mr | $20,1 Mr | $20,3 Mr | $20,7 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $1,74 Mr | $761 Mn | $1,1 Mr | $1,29 Mr | $3,62 Mr | $3,55 Mr | $1,92 Mr | $1,81 Mr | $1,35 Mr | $2,13 Mr | |
| Alacaklar | $3,47 Mr | $3,53 Mr | $3,01 Mr | $2,93 Mr | $2,95 Mr | $3,19 Mr | $3,91 Mr | $4,51 Mr | $4,81 Mr | $4,86 Mr | |
| Stoklar | $2,47 Mr | $2,56 Mr | $2,59 Mr | $2,55 Mr | $2,65 Mr | $2,71 Mr | $3,38 Mr | $3,62 Mr | $3,83 Mr | $4,42 Mr | |
| Diğer dönen varlıklar | $800 Mn | $676 Mn | $906 Mn | $866 Mn | $759 Mn | $900 Mn | $880 Mn | $1,77 Mr | $3,25 Mr | $1,55 Mr | |
| Dönen varlıklar | $8,48 Mr | $7,52 Mr | $7,6 Mr | $7,63 Mr | $9,98 Mr | $10,3 Mr | $10,1 Mr | $11,7 Mr | $13,2 Mr | $13 Mr | |
| Maddi duran varlıklar (net) | $8,23 Mr | $8,68 Mr | $8,48 Mr | $9,3 Mr | $9,66 Mr | $9,27 Mr | $9,68 Mr | $10,4 Mr | $10,2 Mr | $11,4 Mr | |
| Uzun vadeli yatırımlar | $5,59 Mr | $6,19 Mr | $7,12 Mr | $7,18 Mr | $6,04 Mr | $5,29 Mr | $4,88 Mr | $3,24 Mr | $635 Mn | $667 Mn | |
| Şerefiye | $20,3 Mr | $21,1 Mr | $20,7 Mr | $20,8 Mr | $21,9 Mr | $22 Mr | $23,5 Mr | $23,9 Mr | $23 Mr | $24,3 Mr | |
| Maddi olmayan varlıklar | $18,1 Mr | $18,6 Mr | $18 Mr | $18 Mr | $18,5 Mr | $18,3 Mr | $19,7 Mr | $19,8 Mr | $18,8 Mr | $19,6 Mr | |
| Ertelenmiş vergi varlıkları | $358 Mn | $319 Mn | $255 Mn | $726 Mn | $790 Mn | $541 Mn | $473 Mn | $408 Mn | $333 Mn | $336 Mn | |
| Diğer duran varlıklar | $509 Mn | $524 Mn | $538 Mn | $875 Mn | $964 Mn | $1,38 Mr | $2,88 Mr | $1,93 Mr | $2,17 Mr | $2,17 Mr | |
| Duran varlıklar | $53,1 Mr | $55,4 Mr | $55,1 Mr | $56,9 Mr | $57,8 Mr | $56,8 Mr | $61,1 Mr | $59,7 Mr | $55,3 Mr | $58,5 Mr | |
| Toplam varlıklar | $61,5 Mr | $63 Mr | $62,7 Mr | $64,5 Mr | $67,8 Mr | $67,1 Mr | $71,2 Mr | $71,4 Mr | $68,5 Mr | $71,5 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $5,32 Mr | $5,71 Mr | $5,79 Mr | $5,85 Mr | $6,21 Mr | $6,73 Mr | $7,56 Mr | $8,32 Mr | $9,43 Mr | $10,1 Mr | |
| Tahakkuk eden giderler | $1,75 Mr | $1,73 Mr | $1,76 Mr | $1,84 Mr | $2,13 Mr | $2,1 Mr | $2,37 Mr | $2,68 Mr | $2,56 Mr | $3,79 Mr | |
| Kısa vadeli borç | $3,98 Mr | $4,68 Mr | $5,84 Mr | $4,19 Mr | $2,7 Mr | $1,88 Mr | $2,68 Mr | $2,52 Mr | $2,09 Mr | $3,98 Mr | |
| Diğer kısa vadeli yükümlülükler | $3,37 Mr | $3,68 Mr | $3,35 Mr | $3,41 Mr | $4,05 Mr | $3,22 Mr | $4,02 Mr | $5,49 Mr | $5,47 Mr | $3,96 Mr | |
| Kısa vadeli yükümlülükler | $14,4 Mr | $15,8 Mr | $16,7 Mr | $15,3 Mr | $15,2 Mr | $14 Mr | $16,7 Mr | $19 Mr | $19,5 Mr | $21,9 Mr | |
| Uzun vadeli borç | $13,2 Mr | $13 Mr | $12,5 Mr | $14,1 Mr | $17,1 Mr | $17,4 Mr | $20,3 Mr | $16,9 Mr | $15,7 Mr | $17,8 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $494 Mn | $652 Mn | $616 Mn | $514 Mn | $537 Mn | $623 Mn | $599 Mn | |
| Ertelenmiş vergi yükümlülükleri | $4,72 Mr | $3,34 Mr | $3,55 Mr | $3,34 Mr | $3,35 Mr | $3,44 Mr | $3,44 Mr | $3,29 Mr | $3,43 Mr | $3,53 Mr | |
| Diğer uzun vadeli yükümlülükler | $3,97 Mr | $4,78 Mr | $4,2 Mr | $3,93 Mr | $3,91 Mr | $3,31 Mr | $3,31 Mr | $3,3 Mr | $2,28 Mr | $1,78 Mr | |
| Uzun vadeli yükümlülükler | $21,9 Mr | $21,1 Mr | $20,3 Mr | $21,9 Mr | $25 Mr | $24,8 Mr | $27,5 Mr | $24 Mr | $22 Mr | $23,7 Mr | |
| Toplam yükümlülükler | $36,3 Mr | $36,9 Mr | $37 Mr | $37,2 Mr | $40,2 Mr | $38,8 Mr | $44,2 Mr | $43 Mr | $41,5 Mr | $45,6 Mr | |
| Özkaynak | |||||||||||
| Geçmiş yıl kârları | $21,1 Mr | $22,6 Mr | $24,5 Mr | $26,6 Mr | $28,4 Mr | $30,8 Mr | $31,5 Mr | $34,2 Mr | $36,5 Mr | $36,4 Mr | |
| Birikmiş diğer kapsamlı gelir | -$11,1 Mr | -$10 Mr | -$10,6 Mr | -$10,3 Mr | -$10,7 Mr | -$10,6 Mr | -$10,9 Mr | -$10,9 Mr | -$12,5 Mr | -$11,4 Mr | |
| Hissedar özkaynağı | $25,2 Mr | $26 Mr | $25,6 Mr | $27,2 Mr | $27,6 Mr | $28,3 Mr | $26,9 Mr | $28,3 Mr | $26,9 Mr | $25,8 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $17,2 Mr | $17,7 Mr | $18,4 Mr | $18,8 Mr | $20,5 Mr | $20 Mr | $23,5 Mr | $19,9 Mr | $18,4 Mr | $22,4 Mr | |
| Net borç (borç - nakit) | $15,5 Mr | $16,9 Mr | $17,3 Mr | $17,5 Mr | $16,9 Mr | $16,4 Mr | $21,6 Mr | $18,1 Mr | $17 Mr | $20,3 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-01