Mondelez International (MDLZ) Receivables - Net (2009 - 2026)
Mondelez International (MDLZ) posted quarterly Receivables - Net of $4.0 billion for Q2 2026, up 13.66% year-over-year from $3.5 billion in Q2 2025, and down 8.8% quarter-over-quarter from $4.4 billion in Q1 2026.
Mondelez International (MDLZ) Receivables - Net (2009 - 2026) Analysis & Trends
Mondelez International's Receivables - Net history runs 18 years deep, the most recent figure standing at $4.0 billion for Q2 2026.
- In Q2 2026, Receivables - Net rose 13.66% year-over-year to $4.0 billion; the TTM figure through Jun 2026 stood at $4.0 billion (up 13.66% YoY), while the FY2025 annual figure was $3.9 billion, up 0.75% from the prior year.
- Receivables - Net for Q2 2026 stood at $4.0 billion, down from $4.4 billion in the prior quarter.
- The five-year high for Receivables - Net was $4.4 billion in Q1 2026, with the low at $2.5 billion in Q2 2022.
- The 5-year median for Receivables - Net is $3.6 billion (2023), against an average of $3.6 billion.
- The sharpest annual moves came in 2022 and 2025: Receivables - Net soared 32.14% in 2022, then advanced 0.75% in 2025.
- Mondelez International's Receivables - Net stood at $3.1 billion in 2022, then climbed by 17.68% to $3.6 billion in 2023, then climbed by 6.6% to $3.9 billion in 2024, then grew by 0.75% to $3.9 billion in 2025, then climbed by 2.74% to $4.0 billion in 2026.
- Business Quant data shows MDLZ's Receivables - Net at $4.0 billion in Q2 2026, $4.4 billion in Q1 2026, and $3.9 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mondelez International | 80.42 Bn | 78.71 Bn | 3.99 Bn |
| 2 | Hershey | 27.07 Bn | 26.28 Bn | 1.26 Bn |
| 3 | Tootsie Roll Industries | 3.06 Bn | 2.92 Bn | 52.63 Mn |
| 4 | Sow Good | 64.08 Mn | 61.76 Mn | - |
| 5 | Rocky Mountain Chocolate Factory | 12.49 Mn | 11.88 Mn | 1.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.01 Bn |
| Jun 30, 2026 | 4.01 Bn |
| Mar 31, 2026 | 4.40 Bn |
| Mar 31, 2026 | 4.40 Bn |
| Dec 31, 2025 | 3.90 Bn |
| Dec 31, 2025 | 3.90 Bn |
| Sep 30, 2025 | 4.19 Bn |
| Sep 30, 2025 | 4.19 Bn |
| Jun 30, 2025 | 3.53 Bn |
| Jun 30, 2025 | 3.53 Bn |
| Mar 31, 2025 | 4.32 Bn |
| Mar 31, 2025 | 4.32 Bn |
| Dec 31, 2024 | 3.87 Bn |
| Dec 31, 2024 | 3.87 Bn |
| Sep 30, 2024 | 3.80 Bn |
| Sep 30, 2024 | 3.80 Bn |
| Jun 30, 2024 | 3.17 Bn |
| Jun 30, 2024 | 3.17 Bn |
| Mar 31, 2024 | 4.00 Bn |
| Mar 31, 2024 | 4.00 Bn |