Mondelez International (MDLZ) Receivables (2009 - 2026)
Mondelez International (MDLZ) posted Receivables of $5.0 billion for Q2 2026, down 6.95% on a QoQ basis from $5.4 billion in Q1 2026, and up 8.14% year-over-year from $4.6 billion in Q2 2025.
Analysis
Mondelez International (MDLZ) Receivables (2009 - 2026) Analysis & Trends
Mondelez International has reported Receivables for 18 years, with the latest figure at $5.0 billion in Q2 2026.
- On a quarterly basis, Receivables rose 8.14% year-over-year to $5.0 billion in Q2 2026; TTM through Jun 2026 was $5.0 billion, a 8.14% increase from a year earlier, with the FY2025 full-year figure at $4.9 billion, up 0.98% from the prior year.
- Receivables was $5.0 billion for Q2 2026 at Mondelez International, 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.
- Average Receivables over 5 years is $4.4 billion, with a median of $4.6 billion recorded in 2023.
- The sharpest annual moves came in 2022 and 2025: Receivables gained 22.55% in 2022, then increased 0.98% in 2025.
- Over 5 years, Receivables stood at $3.9 billion in 2022, then increased by 15.49% to $4.5 billion in 2023, then climbed by 6.63% to $4.8 billion in 2024, then rose by 0.98% to $4.9 billion in 2025, then rose by 3.09% to $5.0 billion in 2026.
- The last three Receivables figures came in at $5.0 billion (Q2 2026), $5.4 billion (Q1 2026), and $4.9 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 78.21 Bn | 76.55 Bn | 3.99 Bn | 5.01 Bn |
| 2 | Hershey | 35.00 Bn | 34.21 Bn | 1.26 Bn | 907.37 Mn |
| 3 | Tootsie Roll Industries | 2.91 Bn | 2.77 Bn | 52.63 Mn | 57.39 Mn |
| 4 | Utz Brands | 2.05 Bn | 2.61 Bn | 96.20 Mn | 123.60 Mn |
| 5 | J&J Snack Foods | 1.57 Bn | 1.50 Bn | 151.02 Mn | 210.54 Mn |
| 6 | Sanfilippo John B & Son | 847.35 Mn | 846.20 Mn | 44.15 Mn | 84.31 Mn |
| 7 | Sow Good | 61.10 Mn | 61.10 Mn | - | 96,177.00 |
| 8 | BranchOut Food | 58.35 Mn | 58.05 Mn | 96,825.00 | 4.47 Mn |
| 9 | Bridgford Foods | 54.91 Mn | 54.58 Mn | 10.86 Mn | 20.79 Mn |
| 10 | Rocky Mountain Chocolate Factory | 9.30 Mn | 8.69 Mn | 1.41 Mn | 2.73 Mn |
Historic Data
Download Data
Historic 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 |