Mondelez International, Inc.

Company facts

Industry

Food and Kindred Products

Headquarters

Chicago, Illinois

Most recent report

10-Q, filed Oct 29, 2026

Incorporated

Illinois

Filings on record

1,002+ filings

On EDGAR

CIK 1103982

Fiscal year ends

December

Filer status

Large accelerated filer

What to read: Sep 2026 10-Q

SECSift found 2 of 11 sections worth reading, with 1 positive, 4 notable, and 3 negative flags.

• Financial Statements (Item 1)

  Core financial data plus fine-print notes on debt, derivatives, impairments, and supply chain financing.
  Notable

  • Supply chain financing obligations were $2.9B at Sept 30, 2026, down from $3.6B at Dec 31, 2025.
  • Wheat futures class action ongoing: class decertified, three claims remain; outcome uncertain.
  • Restructuring charges of $115M in nine months 2026, primarily Europe; $111M liability remains at Sept 30, 2026.
  Negative

  • Six brand intangibles ($1.6B aggregate) have fair value less than 10% above book at Sept 30, 2026, at risk of impairment.
  • Clif Bar earn-out could require payments up to $2.4B; current liability is $111M at Sept 30, 2026.

• Management's Discussion (Item 2)

  Segment profit declines and cocoa cost risk; adjusted EPS down for nine months.
  Positive

  • Organic Net Revenue grew 2.1% to $9.9B in Q3 2026, driven by favorable volume/mix and pricing.
  Notable

  • Paid $20M under IEEPA tariffs, received $14M in refunds by Sep 30, 2026; timing of more refunds uncertain.
  Negative

  • Cocoa costs are lower year-over-year but expected to stay elevated vs historic levels, a profit risk.

What changed: Sep 2026 vs. Jun 2026

About 7% of MDLZ's Sep 2026 10-Q is new information. 26 paragraphs were added, 177 changed, and 45 removed. Below are the most important lines SECSift identified.

• Item 2 82
• Item 1 59
• Item 4 3
• Item 5 1
• Item 3 1