Mondelez International (MDLZ) Other non-cash items (2009 - 2026)
Mondelez International's Other non-cash items came in at -$24 million for Q3 2026, compared with $5 million a year earlier.
Mondelez International (MDLZ) Other non-cash items (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Mondelez International reported Other non-cash items of $43 million, down 50.6% year-over-year; for FY2025, it was $182 million, up 29.1% from FY2024.
- Other non-cash items carries a five-year compound annual growth rate of -23.0% (FY2020 to FY2025).
- Going back by year, Other non-cash items was $141 million in FY2024 (-19.4%), $175 million in FY2023 (-31.4%), $255 million in FY2022 (-20.1%) and $319 million in FY2021 (-52.7%).
- The Q3 2026 figure represents the lowest quarterly Other non-cash items since Q4 2024.
- The fastest year-over-year change in Other non-cash items over five years came in Q3 2022 (growth of 294.1%), and the weakest in Q2 2023 (a decline of 96.3%).
- Business Quant data shows MDLZ's Other non-cash items at $32 million (Q2 2026), $7 million (Q1 2026) and $28 million (Q4 2025) in the three quarters before Q3 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Unilever | 144.12 Bn | 95.58 Bn | - |
| 2 | Mondelez International | 84.19 Bn | 77.20 Bn | 3.92 Bn |
| 3 | Hershey | 35.81 Bn | 32.54 Bn | 1.51 Bn |
| 4 | Kraft Heinz | 29.23 Bn | 16.88 Bn | 1.99 Bn |
| 5 | General Mills | 19.05 Bn | 16.70 Bn | 1.49 Bn |
| 6 | J M Smucker | 13.93 Bn | 13.71 Bn | 979.60 Mn |
| 7 | Mccormick | 13.03 Bn | 12.10 Bn | 794.90 Mn |
| 8 | Hormel Foods | 12.08 Bn | 8.75 Bn | 471.52 Mn |
| 9 | Chewy | 9.17 Bn | 6.46 Bn | 1.01 Bn |
| 10 | Lamb Weston Holdings | 7.60 Bn | 7.23 Bn | 266.50 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -24.00 Mn |
| Jun 30, 2026 | 32.00 Mn |
| Mar 31, 2026 | 7.00 Mn |
| Dec 31, 2025 | 28.00 Mn |
| Sep 30, 2025 | 5.00 Mn |
| Jun 30, 2025 | 49.00 Mn |
| Mar 31, 2025 | 100.00 Mn |
| Dec 31, 2024 | -67.00 Mn |
| Sep 30, 2024 | 32.00 Mn |
| Mar 31, 2024 | 106.00 Mn |
| Dec 31, 2023 | 35.00 Mn |
| Sep 30, 2023 | 10.00 Mn |
| Jun 30, 2023 | 1.00 Mn |
| Mar 31, 2023 | 127.00 Mn |
| Dec 31, 2022 | 16.00 Mn |
| Sep 30, 2022 | 67.00 Mn |
| Jun 30, 2022 | 27.00 Mn |
| Mar 31, 2022 | 145.00 Mn |
| Dec 31, 2021 | 103.00 Mn |
| Sep 30, 2021 | 17.00 Mn |
Mondelez International Other non-cash items API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-non-cash-items&ticker=MDLZ&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-non-cash-items", "ticker": "MDLZ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=other-non-cash-items&ticker=MDLZ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();