Mondelez International (MDLZ) Receivables (2009 - 2026)
Mondelez International (MDLZ) posted quarterly Receivables of $5.0 billion for Q2 2026, up 8.14% year-over-year from $4.6 billion in Q2 2025, and down 6.95% quarter-over-quarter from $5.4 billion in Q1 2026.
Mondelez International (MDLZ) Receivables (2009 - 2026) Analysis & Trends
Mondelez International's Receivables history runs 18 years deep, the most recent figure standing at $5.0 billion for Q2 2026.
- In Q2 2026, Receivables rose 8.14% year-over-year to $5.0 billion; the TTM figure through Jun 2026 stood at $5.0 billion (up 8.14% YoY), while the FY2025 annual figure was $4.9 billion, up 0.98% from the prior year.
- Receivables for Q2 2026 stood at $5.0 billion, down from $5.4 billion in the prior quarter.
- The five-year high for Receivables was $5.4 billion in Q1 2026, with the low at $3.2 billion in Q2 2022.
- The 5-year median for Receivables is $4.6 billion (2023), against an average of $4.4 billion.
- The sharpest annual moves came in 2022 and 2025: Receivables increased 22.55% in 2022, then climbed 0.98% in 2025.
- Mondelez International's Receivables stood at $3.9 billion in 2022, then climbed by 15.49% to $4.5 billion in 2023, then gained by 6.63% to $4.8 billion in 2024, then grew by 0.98% to $4.9 billion in 2025, then grew by 3.09% to $5.0 billion in 2026.
- Business Quant data shows MDLZ's Receivables at $5.0 billion in Q2 2026, $5.4 billion in Q1 2026, and $4.9 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 80.42 Bn | 78.71 Bn | 3.99 Bn | 5.01 Bn |
| 2 | Hershey | 27.07 Bn | 26.28 Bn | 1.26 Bn | 907.37 Mn |
| 3 | Tootsie Roll Industries | 3.06 Bn | 2.92 Bn | 52.63 Mn | 57.39 Mn |
| 4 | Sow Good | 64.08 Mn | 61.76 Mn | - | 599,255.00 |
| 5 | Rocky Mountain Chocolate Factory | 12.49 Mn | 11.88 Mn | 1.41 Mn | 2.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.01 Bn |
| Mar 31, 2026 | 5.38 Bn |
| Dec 31, 2025 | 4.86 Bn |
| Sep 30, 2025 | 5.24 Bn |
| Jun 30, 2025 | 4.63 Bn |
| Mar 31, 2025 | 5.26 Bn |
| Dec 31, 2024 | 4.81 Bn |
| Sep 30, 2024 | 4.69 Bn |
| Jun 30, 2024 | 4.01 Bn |
| Mar 31, 2024 | 4.81 Bn |
| Dec 31, 2023 | 4.51 Bn |
| Sep 30, 2023 | 4.29 Bn |
| Jun 30, 2023 | 3.79 Bn |
| Mar 31, 2023 | 4.31 Bn |
| Dec 31, 2022 | 3.91 Bn |
| Sep 30, 2022 | 3.50 Bn |
| Jun 30, 2022 | 3.18 Bn |
| Mar 31, 2022 | 3.69 Bn |
| Dec 31, 2021 | 3.19 Bn |
| Sep 30, 2021 | 3.33 Bn |