Mondelez International, Inc. (MDLZ)
Every figure this model derived for MDLZ, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,314,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-03-31 |
| cash | 1,631,000,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-03-31 |
| current assets | 12,745,000,000 | AssetsCurrent |
2026-03-31 |
| current liabilities | 23,501,000,000 | LiabilitiesCurrent |
2026-03-31 |
| equity | 25,750,000,000 | StockholdersEquity |
2026-03-31 |
| interest expense | 610,000,000 | InterestExpenseDebt |
2026-03-31 |
| ocf | 3,889,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 39,304,000,000 | Revenues |
2026-03-31 |
| sbc | 125,000,000 | ShareBasedCompensation |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up MDLZ on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 13.17 |
| current ratio | 0.54 |
| current ratio reported | 0.54 |
| dilution pct | -3.64 |
| ebit cagr | 1.22 |
| ebit yoy | -14.47 |
| ev ebit | 26.34 |
| ev owner earnings | 39.52 |
| ev sales | 2.46 |
| fcf margin | 6.55 |
| growth cv | 0.56 |
| interest cover | 6.03 |
| net debt ebitda | 3.27 |
| operating margin | 9.35 |
| owner earnings margin | 6.23 |
| revenue growth | 7.79 |
| revenue growth per share | 11.86 |
| roic | 6.87 |
| rule of 40 | 17.14 |
| sbc pct revenue | 0.32 |
Everything else this filing tags
400 more elements from MDLZ's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
SegmentReportingSegmentAssets | 93,620,000,000 | 2010-09-30 | 4 | USD |
EquityMethodInvestmentSummarizedFinancialInformationAssets | 74,882,000,000 | 2019-12-31 | 4 | USD |
Assets | 71,122,000,000 | 2026-03-31 | 150 | USD |
LiabilitiesAndStockholdersEquity | 71,122,000,000 | 2026-03-31 | 138 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets | 69,232,000,000 | 2019-12-31 | 4 | USD |
AssetsNoncurrent | 59,341,000,000 | 2013-12-31 | 10 | USD |
BusinessAcquisitionProFormaRevenue | 49,770,000,000 | 2010-12-31 | 8 | USD |
SegmentReportingSegmentRevenue | 49,207,000,000 | 2010-12-31 | 11 | USD |
Liabilities | 45,318,000,000 | 2026-03-31 | 138 | USD |
EquityMethodInvestmentSummarizedFinancialInformationLiabilities | 37,679,000,000 | 2019-12-31 | 4 | USD |
RetainedEarningsAccumulatedDeficit | 36,329,000,000 | 2026-03-31 | 138 | USD |
AdditionalPaidInCapitalCommonStock | 32,276,000,000 | 2026-03-31 | 86 | USD |
BusinessAcquisitionsProFormaRevenue | 32,052,000,000 | 2010-12-31 | 6 | USD |
AdditionalPaidInCapital | 31,690,000,000 | 2015-06-30 | 52 | USD |
TreasuryStockCommonValue | 31,449,000,000 | 2026-03-31 | 26 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities | 27,642,000,000 | 2019-12-31 | 4 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 25,804,000,000 | 2026-03-31 | 272 | USD |
TreasuryStockValue | 25,794,000,000 | 2022-12-31 | 112 | USD |
Goodwill | 24,226,000,000 | 2026-03-31 | 161 | USD |
IndefiniteLivedIntangibleAssets | 23,278,000,000 | 2012-03-31 | 16 | USD |
LongTermDebtNoncurrent | 23,095,000,000 | 2011-12-31 | 8 | USD |
IntangibleAssetsGrossExcludingGoodwill | 22,038,000,000 | 2026-03-31 | 112 | USD |
DebtInstrumentFairValue | 21,638,000,000 | 2020-09-30 | 72 | USD |
DebtInstrumentCarryingAmount | 20,114,000,000 | 2020-09-30 | 68 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 20,049,000,000 | 2026-03-31 | 48 | USD |
IntangibleAssetsNetExcludingGoodwill | 19,533,000,000 | 2026-03-31 | 138 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 19,410,000,000 | 2019-12-31 | 6 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 18,577,000,000 | 2026-03-31 | 112 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 18,517,000,000 | 2025-12-31 | 22 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 18,500,000,000 | 2010-02-02 | 4 | USD |
MachineryAndEquipmentGross | 16,678,000,000 | 2011-09-30 | 10 | USD |
LongTermDebt | 15,875,000,000 | 2019-12-31 | 12 | USD |
LongTermDebtAndCapitalLeaseObligations | 15,468,000,000 | 2026-03-31 | 138 | USD |
PropertyPlantAndEquipmentGross | 14,968,000,000 | 2019-09-30 | 75 | USD |
NoncurrentAssets | 13,569,000,000 | 2025-12-31 | 36 | USD |
DefinedBenefitPlanDivestituresBenefitObligation | 12,218,000,000 | 2012-10-02 | 1 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 11,600,000,000 | 2010-02-02 | 4 | GBP |
SupplierFinanceProgramObligationDecreaseSettlement | 11,552,000,000 | 2025-12-31 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -11,406,000,000 | 2026-03-31 | 149 | USD |
SupplierFinanceProgramObligationIncrease | 11,336,000,000 | 2025-12-31 | 2 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 10,567,000,000 | 2026-03-31 | 48 | USD |
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsNotAmortizable | 10,300,000,000 | 2010-12-31 | 5 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities | 10,037,000,000 | 2019-12-31 | 4 | USD |
AccountsPayableCurrent | 9,744,000,000 | 2026-03-31 | 136 | USD |
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss | 9,733,000,000 | 2019-12-31 | 6 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 9,530,000,000 | 2010-12-31 | 3 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 9,482,000,000 | 2026-03-31 | 48 | USD |
OtherNotesPayable | 8,327,000,000 | 2017-12-31 | 20 | USD |
PropertyPlantAndEquipmentNet | 8,316,000,000 | 2019-09-30 | 87 | USD |
CostOfGoodsSold | 7,488,000,000 | 2018-06-30 | 124 | USD |
StockIssuedDuringPeriodValueAcquisitions | 7,457,000,000 | 2010-12-31 | 3 | USD |
StockIssuedDuringPeriodValueNewIssues | 7,457,000,000 | 2010-12-31 | 8 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 7,291,000,000 | 2015-12-31 | 86 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 7,280,000,000 | 2010-03-31 | 1 | USD |
CostOfGoodsAndServicesSold | 7,277,000,000 | 2026-03-31 | 100 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 6,652,000,000 | 2019-09-30 | 75 | USD |
DefinedBenefitPlanDivestituresPlanAssets | 6,550,000,000 | 2012-10-02 | 1 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 5,991,000,000 | 2013-12-31 | 12 | USD |
SegmentReportingInformationOperatingIncomeLoss | 5,666,000,000 | 2010-12-31 | 11 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | 5,650,000,000 | 2019-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 5,535,000,000 | 2019-12-31 | 12 | USD |
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue | 5,400,000,000 | 2010-02-02 | 3 | USD |
ReceivablesNetCurrent | 5,352,000,000 | 2014-09-30 | 46 | USD |
InventoryGross | 5,280,000,000 | 2025-09-30 | 80 | USD |
CommonStockSharesAuthorized | 5,000,000,000 | 2026-03-31 | 96 | shares |
BuildingsAndImprovementsGross | 4,968,000,000 | 2011-09-30 | 10 | USD |
DeferredIncomeTaxLiabilities | 4,875,000,000 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsLiabilitiesNet | -4,827,000,000 | 2014-12-31 | 14 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 4,500,000,000 | 2011-06-30 | 4 | USD |
UndistributedEarningsOfForeignSubsidiaries | 4,500,000,000 | 2024-12-31 | 13 | USD |
AccountsReceivableNetCurrent | 4,397,000,000 | 2026-03-31 | 92 | USD |
OtherLiabilitiesCurrent | 4,368,000,000 | 2026-03-31 | 138 | USD |
StockholdersEquityNoteSpinoffTransaction | -4,358,000,000 | 2012-12-31 | 6 | USD |
StockRedeemedOrCalledDuringPeriodValue | 4,300,000,000 | 2010-12-31 | 2 | USD |
InventoryNet | 4,079,000,000 | 2026-03-31 | 138 | USD |
BusinessAcquisitionProFormaNetIncomeLoss | 3,938,000,000 | 2010-12-31 | 8 | USD |
NotionalAmountOfDerivatives | 3,885,000,000 | 2010-09-30 | 2 | USD |
ProceedsFromDivestitureOfBusinesses | 3,700,000,000 | 2010-06-30 | 4 | USD |
LongTermDebtCurrent | 3,654,000,000 | 2011-12-31 | 8 | USD |
SegmentReportingIncomeBeforeIncomeTaxesExtraordinaryItemsDiscontinuedOperationsAndCumulativeEffect | 3,642,000,000 | 2010-12-31 | 11 | USD |
DeferredIncomeTaxLiabilitiesNet | 3,549,000,000 | 2026-03-31 | 62 | USD |
FiniteLivedIntangibleAssetsGross | 3,461,000,000 | 2026-03-31 | 128 | USD |
DeferredTaxLiabilitiesNoncurrent | 3,395,000,000 | 2018-06-30 | 76 | USD |
OperatingLossCarryforwards | 3,393,000,000 | 2015-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 3,356,000,000 | 2019-12-31 | 12 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 3,310,000,000 | 2025-12-31 | 24 | USD |
SupplierFinanceProgramObligation | 3,300,000,000 | 2026-03-31 | 24 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 3,293,000,000 | 2010-12-31 | 3 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent | -3,236,000,000 | 2015-12-31 | 18 | USD |
AccountsPayable | 3,225,000,000 | 2009-06-30 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationDeferredIncomeTaxesAssetLiabilityNet | -3,218,000,000 | 2010-12-31 | 3 | USD |
DeferredTaxLiabilities | 3,194,000,000 | 2025-12-31 | 34 | USD |
DeferredTaxAssetsGross | 3,129,000,000 | 2025-12-31 | 36 | USD |
InventoryFinishedGoods | 3,098,000,000 | 2026-03-31 | 100 | USD |
AccruedAdvertisingCurrent | 2,968,000,000 | 2026-03-31 | 136 | USD |
ShortTermBorrowings | 2,881,000,000 | 2026-03-31 | 138 | USD |
GrossProfit | 2,803,000,000 | 2026-03-31 | 304 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | -2,759,000,000 | 2015-12-31 | 50 | USD |
OtherPostretirementDefinedBenefitPlanNoncurrentLiabilities | 2,682,000,000 | 2009-06-30 | 2 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 2,675,000,000 | 2026-03-31 | 138 | USD |
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets | 2,600,000,000 | 2010-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 2,565,000,000 | 2011-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 2,505,000,000 | 2026-03-31 | 128 | USD |
CashAndCashEquivalentsAtCarryingValue | 2,476,000,000 | 2013-06-30 | 72 | USD |
DividendsCash | 2,397,000,000 | 2024-12-31 | 163 | USD |
ProceedsFromIssuanceOfDebt | 2,381,000,000 | 2013-12-11 | 1 | EUR |
TreasuryStockValueAcquiredCostMethod | 2,319,000,000 | 2025-12-31 | 142 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 2,264,000,000 | 2025-12-31 | 48 | USD |
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement | 2,232,000,000 | 2026-03-31 | 94 | USD |
DefinedBenefitPensionPlanNoncurrentLiabilities | 2,209,000,000 | 2009-06-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssets | 2,146,000,000 | 2012-10-02 | 1 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 2,115,000,000 | 2010-12-31 | 6 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 2,109,000,000 | 2013-12-31 | 8 | USD |
InventoryFinishedGoodsNetOfReserves | 2,062,000,000 | 2015-09-30 | 28 | USD |
ApplicationOfRecognitionProvisionsOfSFAS158EffectOnAccumulatedOtherComprehensiveIncomeNetOfTax | 2,051,000,000 | 2006-12-31 | 1 | USD |
DebtInstrumentFaceAmount | 2,000,000,000 | 2015-03-06 | 2 | EUR |
CommonStockSharesIssued | 1,996,537,778 | 2026-03-31 | 138 | shares |
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems | 1,991,000,000 | 2019-12-31 | 6 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 1,991,000,000 | 2019-12-31 | 6 | USD |
SellingGeneralAndAdministrativeExpense | 1,916,000,000 | 2026-03-31 | 224 | USD |
AccruedAdvertising | 1,869,000,000 | 2009-06-30 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesOtherLiabilities | 1,866,000,000 | 2010-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 1,834,000,000 | 2019-12-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,824,000,000 | 2019-12-31 | 12 | USD |
OtherAssetsCurrent | 1,760,000,000 | 2026-03-31 | 138 | USD |
CommonStockSharesOutstanding | 1,743,809,975 | 2010-06-30 | 2 | shares |
OtherLiabilitiesNoncurrent | 1,741,000,000 | 2026-03-31 | 138 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,739,000,000 | 2019-12-31 | 12 | USD |
DeferredTaxAssetsNet | 1,681,000,000 | 2025-12-31 | 36 | USD |
AdvertisingExpense | 1,655,000,000 | 2025-12-31 | 48 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccountsPayable | 1,605,000,000 | 2010-12-31 | 3 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 1,603,000,000 | 2013-12-31 | 59 | USD |
HedgedLiabilityFairValueHedge | 1,602,000,000 | 2026-03-31 | 2 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 1,596,000,000 | 2010-12-31 | 7 | USD |
ProceedsFromIssuanceOfLongTermDebt | 1,594,000,000 | 2025-12-31 | 149 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1,587,000,000 | 2019-12-31 | 12 | USD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 1,524,000,000 | 2026-03-31 | 152 | USD |
ConstructionInProgressGross | 1,489,000,000 | 2011-09-30 | 10 | USD |
BusinessCombinationAcquiredReceivablesGrossContractualAmount | 1,474,000,000 | 2010-02-02 | 5 | USD |
DeferredTaxAssetsValuationAllowance | 1,448,000,000 | 2025-12-31 | 40 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 1,404,000,000 | 2012-03-31 | 31 | USD |
ValuationAllowancesAndReservesBalance | 1,376,000,000 | 2021-12-31 | 48 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables | 1,333,000,000 | 2010-12-31 | 3 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventory | 1,298,000,000 | 2010-12-31 | 3 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 1,286,000,000 | 2026-03-31 | 288 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 1,283,000,000 | 2026-03-31 | 264 | shares |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 1,259,000,000 | 2026-03-31 | 120 | USD |
RepaymentsOfUnsecuredDebt | 1,205,000,000 | 2010-03-31 | 1 | USD |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation | 1,200,000,000 | 2010-12-31 | 3 | USD |
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement | 1,189,000,000 | 2026-03-31 | 94 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease | 1,160,000,000 | 2012-03-31 | 5 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 1,147,000,000 | 2010-12-31 | 3 | USD |
OtherAssetsNoncurrent | 1,141,000,000 | 2026-03-31 | 138 | USD |
IncomeTaxesPaid | 1,074,000,000 | 2025-12-31 | 54 | USD |
IncomeTaxesPaidNet | 1,074,000,000 | 2025-12-31 | 1 | USD |
DerivativeFairValueOfDerivativeNet | -1,043,000,000 | 2026-03-31 | 122 | USD |
GuaranteeObligationsMaximumExposure | 1,000,000,000 | 2013-09-30 | 14 | USD |
OtherReceivablesNetCurrent | 985,000,000 | 2026-03-31 | 92 | USD |
InventoryRawMaterials | 981,000,000 | 2026-03-31 | 100 | USD |
LeaseCost | 968,000,000 | 2025-12-31 | 21 | USD |
InventoryRawMaterialsNetOfReserves | 967,000,000 | 2015-09-30 | 28 | USD |
FiniteLivedIntangibleAssetsNet | 956,000,000 | 2026-03-31 | 26 | USD |
RestructuringAndRelatedCostExpectedCost | 950,000,000 | 2012-03-31 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentLiabilities | 927,000,000 | 2010-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 907,000,000 | 2025-12-31 | 10 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 894,000,000 | 2010-12-31 | 3 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 875,000,000 | 2025-12-31 | 36 | USD |
EmployeeRelatedLiabilitiesCurrent | 865,000,000 | 2026-03-31 | 136 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 863,000,000 | 2010-09-30 | 4 | USD |
CashDividends | 856,000,000 | 2009-06-30 | 2 | USD |
EmployeeRelatedLiabilities | 847,000,000 | 2009-06-30 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationProjectedBenefitObligationAsset | 817,000,000 | 2010-12-31 | 3 | USD |
OperatingIncomeLoss | 808,000,000 | 2026-03-31 | 224 | USD |
ShorttermDebtMaximumAmountOutstandingDuringPeriod | 807,000,000 | 2010-03-31 | 1 | GBP |
OperatingLeasesFutureMinimumPaymentsDue | 780,000,000 | 2018-12-31 | 17 | USD |
StockRepurchasedDuringPeriodValue | 777,000,000 | 2008-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 775,000,000 | 2026-03-31 | 224 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 773,000,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 763,000,000 | 2025-12-31 | 32 | USD |
OperatingLeaseLiability | 763,000,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 752,000,000 | 2025-12-31 | 26 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 752,000,000 | 2025-12-31 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 750,000,000 | 2025-12-31 | 48 | USD |
InterestAndDebtExpense | 732,000,000 | 2013-09-30 | 63 | USD |
IncreaseDecreaseInReceivables | 728,000,000 | 2026-03-31 | 156 | USD |
OperatingLeaseRightOfUseAsset | 725,000,000 | 2026-03-31 | 58 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -722,000,000 | 2011-09-30 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 721,000,000 | 2025-12-31 | 10 | USD |
TreasuryStockCommonShares | 712,903,655 | 2026-03-31 | 26 | shares |
IncomeTaxPaidForeignAfterRefundReceived | 691,000,000 | 2025-12-31 | 1 | USD |
DeferredTaxLiabilitiesOther | 680,000,000 | 2025-12-31 | 36 | USD |
ProceedsFromIssuanceOfDebt | 675,000,000 | 2015-03-30 | 12 | USD |
CurrentForeignTaxExpenseBenefit | 667,000,000 | 2025-12-31 | 48 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | -665,000,000 | 2025-03-31 | 29 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssets | 660,000,000 | 2010-12-31 | 1 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -646,000,000 | 2017-06-30 | 77 | USD |
PaymentsOfDividends | 644,000,000 | 2026-03-31 | 156 | USD |
DividendsCommonStockCash | 644,000,000 | 2026-03-31 | 19 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 633,000,000 | 2025-12-31 | 1 | USD |
TreasuryStockShares | 630,646,687 | 2022-12-31 | 76 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 629,000,000 | 2025-12-31 | 24 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 621,000,000 | 2025-12-31 | 50 | USD |
DefinedBenefitPlanAmountsRecognizedInBalanceSheet | -614,000,000 | 2020-12-31 | 22 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | -612,000,000 | 2025-03-31 | 7 | EUR |
EquityMethodInvestments | 610,000,000 | 2026-03-31 | 86 | USD |
NetCashProvidedByUsedInFinancingActivities | -604,000,000 | 2026-03-31 | 156 | USD |
OperatingLeaseLiabilityNoncurrent | 598,000,000 | 2026-03-31 | 58 | USD |
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets | 593,000,000 | 2010-12-31 | 3 | USD |
ProceedsFromIssuanceOfCommercialPaper | 586,000,000 | 2026-03-31 | 100 | USD |
InterestPaidNet | 570,000,000 | 2025-12-31 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -564,000,000 | 2026-03-31 | 59 | USD |
ProfitLoss | 564,000,000 | 2026-03-31 | 328 | USD |
EffectOnFutureCashFlowsAmount | 560,000,000 | 2012-03-31 | 1 | USD |
NetIncomeLoss | 560,000,000 | 2026-03-31 | 304 | USD |
DeferredTaxAssetsNetCurrent | 550,000,000 | 2015-09-30 | 55 | USD |
VariableLeaseCost | 527,000,000 | 2025-12-31 | 21 | USD |
ProceedsFromRepaymentsOfShortTermDebt | 524,000,000 | 2019-12-31 | 100 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 519,000,000 | 2026-03-31 | 224 | USD |
ComprehensiveIncomeNetOfTax | 518,000,000 | 2026-03-31 | 207 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | -501,000,000 | 2011-09-30 | 1 | USD |
PreferredStockSharesAuthorized | 500,000,000 | 2025-12-31 | 15 | shares |
DefinedBenefitPlanPurchasesSalesAndSettlements | 497,000,000 | 2013-12-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwill | 475,000,000 | 2010-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDue | 465,000,000 | 2025-12-31 | 10 | USD |
DebtInstrumentFaceAmount | 450,000,000 | 2015-03-06 | 2 | GBP |
LineOfCreditFacilityMaximumBorrowingCapacity | 450,000,000 | 2010-06-30 | 1 | GBP |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | -442,000,000 | 2015-06-30 | 2 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 437,000,000 | 2019-09-30 | 97 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent | 429,000,000 | 2015-12-31 | 7 | USD |
InterestPaid | 426,000,000 | 2021-12-31 | 42 | USD |
FinanceLeaseLiability | 423,000,000 | 2025-12-31 | 16 | USD |
NetCashProvidedByUsedInInvestingActivities | -422,000,000 | 2026-03-31 | 156 | USD |
FinanceLeaseRightOfUseAsset | 402,000,000 | 2025-12-31 | 16 | USD |
ResearchAndDevelopmentExpense | 400,000,000 | 2025-12-31 | 48 | USD |
UnrecognizedTaxBenefits | 400,000,000 | 2025-12-31 | 88 | USD |
CapitalExpendituresIncurredButNotYetPaid | 392,000,000 | 2026-03-31 | 108 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 389,000,000 | 2026-03-31 | 136 | USD |
ExtinguishmentOfDebtGainLossNetOfTax | -386,000,000 | 2013-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 357,000,000 | 2010-12-31 | 1 | USD |
DepreciationAndAmortization | 343,000,000 | 2026-03-31 | 156 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax | -339,000,000 | 2015-12-31 | 15 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 338,000,000 | 2025-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 335,000,000 | 2010-09-30 | 9 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther | 329,000,000 | 2010-12-31 | 14 | USD |
IncreaseDecreaseInAccountsPayable | -320,000,000 | 2026-03-31 | 156 | USD |
VariationMarginReceivableDerivative | 318,000,000 | 2026-03-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet | 317,000,000 | 2010-12-31 | 3 | USD |
OtherNonoperatingIncome | 317,000,000 | 2025-12-31 | 66 | USD |
DeferredIncomeTaxAssetsNet | 316,000,000 | 2026-03-31 | 62 | USD |
IncreaseDecreaseInInventories | -314,000,000 | 2026-03-31 | 156 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 312,000,000 | 2026-03-31 | 17 | USD |
DerivativeFairValueOfDerivativeAsset | 294,000,000 | 2014-06-30 | 34 | USD |
FinanceLeaseLiabilityNoncurrent | 286,000,000 | 2025-12-31 | 16 | USD |
RestructuringAndRelatedCostIncurredCost | 284,000,000 | 2010-09-30 | 5 | USD |
DerivativeAssetNotDesignatedAsHedgingInstrumentFairValue | 282,000,000 | 2010-12-31 | 6 | USD |
NonoperatingIncomeExpense | -282,000,000 | 2025-12-31 | 141 | USD |
DisposalGroupIncludingDiscontinuedOperationInterestExpense | 278,000,000 | 2012-10-02 | 6 | USD |
PaymentsToAcquireInvestments | 278,000,000 | 2024-12-31 | 12 | USD |
SupplierFinanceProgramObligationPeriodIncreaseDecrease | 269,000,000 | 2025-12-31 | 2 | USD |
QuarterlyFinancialInformationQuarterlyChargesAndCreditsAmountAffectingComparability | -265,000,000 | 2020-12-31 | 64 | USD |
RepaymentsOfLongTermDebt | 262,000,000 | 2026-03-31 | 166 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 261,500,000 | 2010-12-31 | 4 | shares |
LeaseAndRentalExpense | 260,000,000 | 2018-12-31 | 30 | USD |
DeferredTaxAssetsNetNoncurrent | 259,000,000 | 2018-06-30 | 20 | USD |
UnrealizedGainLossOnDerivativesAndCommodityContracts | -257,000,000 | 2026-03-31 | 25 | USD |
OperatingLeaseCost | 246,000,000 | 2025-12-31 | 21 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 246,000,000 | 2010-09-30 | 16 | USD |
OperatingLeasePayments | 241,000,000 | 2025-12-31 | 19 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 241,000,000 | 2015-12-31 | 18 | USD |
TranslationAdjustmentFunctionalToReportingCurrencyLossGainOnReclassifiedOfEarningsNetOfTax | 240,000,000 | 2010-12-31 | 1 | USD |
ProceedsFromSaleOfProductiveAssets | 233,000,000 | 2021-12-31 | 58 | USD |
IncomeTaxExpenseBenefit | 228,000,000 | 2026-03-31 | 288 | USD |
Depreciation | 223,000,000 | 2026-03-31 | 60 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 222,000,000 | 2010-12-31 | 1 | USD |
FutureAmortizationExpenseYearOne | 220,000,000 | 2011-09-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 216,000,000 | 2025-12-31 | 10 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 215,000,000 | 2010-06-30 | 1 | USD |
CumulativeEffectOfInitialAdoptionOfFIN48 | 213,000,000 | 2007-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 208,000,000 | 2018-12-31 | 13 | USD |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax | 207,000,000 | 2015-12-31 | 33 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 206,000,000 | 2025-12-31 | 7 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 191,000,000 | 2025-12-31 | 38 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | -187,000,000 | 2012-09-30 | 3 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 184,000,000 | 2015-12-31 | 49 | USD |
DerivativeLiabilityNotDesignatedAsHedgingInstrumentFairValue | 183,000,000 | 2010-12-31 | 6 | USD |
InventoryValuationReserves | 182,000,000 | 2025-09-30 | 80 | USD |
DerivativeFairValueOfDerivativeLiability | 180,000,000 | 2014-06-30 | 34 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 180,000,000 | 2023-09-30 | 59 | USD |
PaymentsForDerivativeInstrumentInvestingActivities | 179,000,000 | 2026-03-31 | 23 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 177,000,000 | 2025-12-31 | 166 | USD |
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax | 175,000,000 | 2011-09-30 | 1 | USD |
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions | 170,000,000 | 2017-06-30 | 21 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther | 168,000,000 | 2025-12-31 | 28 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 167,000,000 | 2019-12-31 | 67 | USD |
BusinessCombinationContingentConsiderationLiability | 167,000,000 | 2025-03-31 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 165,000,000 | 2018-12-31 | 14 | USD |
OperatingLeaseLiabilityCurrent | 164,000,000 | 2025-12-31 | 16 | USD |
FinanceLeaseRightOfUseAssetAmortization | 160,000,000 | 2025-12-31 | 21 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 157,000,000 | 2018-12-31 | 15 | USD |
UnrealizedGainLossOnDerivatives | -157,000,000 | 2024-09-30 | 94 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 157,000,000 | 2025-12-31 | 4 | USD |
DerivativeAssetDesignatedAsHedgingInstrumentFairValue | 156,000,000 | 2010-12-31 | 6 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 156,000,000 | 2025-12-31 | 48 | USD |
FinanceLeasePrincipalPayments | 155,000,000 | 2025-12-31 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 155,000,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 153,000,000 | 2025-12-31 | 7 | USD |
DebtInstrumentFaceAmount | 150,000,000 | 2012-08-30 | 1 | CAD |
GoodwillTranslationAdjustments | 150,000,000 | 2016-06-30 | 24 | USD |
OtherAdjustmentsForNoncashItemsIncludedInIncomeLossFromContinuingOperations | 147,000,000 | 2009-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 144,000,000 | 2025-12-31 | 10 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -143,000,000 | 2021-12-31 | 106 | USD |
BusinessCombinationAcquiredReceivablesEstimatedUncollectible | 141,000,000 | 2010-02-02 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 140,000,000 | 2025-03-31 | 16 | USD |
FinanceLeaseLiabilityCurrent | 137,000,000 | 2025-12-31 | 16 | USD |
IncomeTaxReconciliationDeductionsMedicarePrescriptionDrugBenefitSubsidy | 137,000,000 | 2010-12-31 | 1 | USD |
ValuationAllowanceAmount | 137,000,000 | 2010-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 135,000,000 | 2025-12-31 | 10 | USD |
DebtCurrent | 133,000,000 | 2010-09-30 | 4 | USD |
DerivativeLiabilityDesignatedAsHedgingInstrumentFairValue | 133,000,000 | 2010-12-31 | 6 | USD |
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostCreditRecognizedInNetPeriodicBenefitCostBeforeTax | 132,000,000 | 2012-03-31 | 5 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 132,000,000 | 2023-12-31 | 3 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | -131,000,000 | 2019-06-30 | 42 | USD |
StockRepurchasedDuringPeriodShares | 130,900,000 | 2010-12-31 | 2 | shares |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax | 125,000,000 | 2012-03-31 | 5 | USD |
IncomeTaxReconciliationTaxSettlements | 123,000,000 | 2010-12-31 | 2 | USD |
GoodwillAcquiredDuringPeriod | 122,000,000 | 2024-12-31 | 40 | USD |
PrepaidPensionCosts | 117,000,000 | 2011-03-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 114,000,000 | 2018-12-31 | 14 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax | -111,000,000 | 2015-12-31 | 33 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -110,000,000 | 2026-03-31 | 56 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 109,000,000 | 2025-12-31 | 10 | USD |
RestrictedCashCurrent | 107,000,000 | 2026-03-31 | 51 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 107,000,000 | 2026-03-31 | 78 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 105,000,000 | 2025-12-31 | 10 | USD |
CurrentFederalTaxExpenseBenefit | 102,000,000 | 2025-12-31 | 48 | USD |
DisposalGroupIncludingDiscontinuedOperationInventory | 102,000,000 | 2010-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 102,000,000 | 2025-12-31 | 43 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 101,000,000 | 2022-12-31 | 45 | USD |
UnrealizedGainLossOnCashFlowHedgingInstruments | 101,000,000 | 2012-09-30 | 8 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 99,000,000 | 2024-12-31 | 7 | USD |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax | -97,000,000 | 2013-06-30 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 94,000,000 | 2025-12-31 | 44 | USD |
RestructuringCostsAndAssetImpairmentCharges | 94,000,000 | 2012-09-30 | 20 | USD |
DerivativeLossOnDerivative | 91,000,000 | 2022-12-31 | 10 | USD |
SaleAndLeasebackTransactionGainLossNet | 91,000,000 | 2021-10-05 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 90,000,000 | 2025-12-31 | 10 | USD |
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiability | 90,000,000 | 2025-12-31 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 89,000,000 | 2025-12-31 | 44 | USD |
IncreaseDecreaseInOtherOperatingAssets | 88,000,000 | 2017-06-30 | 77 | USD |
IncomeTaxReconciliationTaxContingencies | -88,000,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 87,000,000 | 2025-12-31 | 44 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -87,000,000 | 2008-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 86,000,000 | 2025-12-31 | 29 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableIntrinsicValue | 85,000,000 | 2010-12-31 | 1 | USD |
OtherNonoperatingIncomeExpense | 84,000,000 | 2026-03-31 | 152 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 84,000,000 | 2026-03-31 | 149 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 83,000,000 | 2026-03-31 | 79 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease | -80,000,000 | 2012-03-31 | 5 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound | -80,000,000 | 2012-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 79,000,000 | 2018-12-31 | 14 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 78,000,000 | 2025-12-31 | 10 | USD |
RestructuringReservePeriodExpense | 78,000,000 | 2012-03-31 | 2 | USD |
InterestExpenseOther | 77,000,000 | 2012-12-31 | 6 | USD |
RepaymentsOfLongTermDebt | 77,000,000 | 2010-12-20 | 2 | GBP |
DefinedContributionPlanCostRecognized | 75,000,000 | 2025-12-31 | 42 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -75,000,000 | 2026-03-31 | 132 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | -74,000,000 | 2015-12-31 | 55 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 74,000,000 | 2021-12-31 | 36 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 73,000,000 | 2010-09-30 | 9 | USD |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent | 72,000,000 | 2026-03-31 | 136 | USD |
DeferredFinanceCostsNet | 71,000,000 | 2021-12-31 | 16 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 71,000,000 | 2010-12-31 | 5 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetRevenue | 70,000,000 | 2010-09-30 | 4 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 68,100,000 | 2025-12-31 | 3 | shares |
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax | 68,000,000 | 2026-03-31 | 5 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 67,000,000 | 2011-12-31 | 1 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | -66,000,000 | 2015-12-31 | 50 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 65,000,000 | 2024-12-31 | 9 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 65,000,000 | 2017-10-02 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 64,000,000 | 2026-03-31 | 119 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | -64,000,000 | 2025-12-31 | 1 | USD |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets | 63,000,000 | 2013-12-31 | 4 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 63,000,000 | 2023-12-31 | 15 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent | 60,000,000 | 2015-12-31 | 6 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | -60,000,000 | 2015-12-31 | 47 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound | -60,000,000 | 2012-12-31 | 5 | USD |
TaxBenefitFromStockOptionsExercised | 60,000,000 | 2010-12-31 | 3 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | -59,000,000 | 2017-09-30 | 16 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 58,000,000 | 2015-02-16 | 1 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 58,000,000 | 2025-12-31 | 52 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 57,000,000 | 2018-12-31 | 14 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 57,000,000 | 2025-12-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 55,000,000 | 2025-12-31 | 15 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 55,000,000 | 2024-12-31 | 3 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 54,000,000 | 2025-12-31 | 48 | USD |
MinorityInterest | 54,000,000 | 2026-03-31 | 156 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 54,000,000 | 2025-12-31 | 52 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTax | -53,000,000 | 2012-03-31 | 5 | USD |
RestructuringSettlementAndImpairmentProvisions | 53,000,000 | 2026-03-31 | 282 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 52,000,000 | 2016-12-31 | 5 | USD |
What to be careful about
What this model itself distrusts about MDLZ's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +65.4% is analyst consensus, not a filing: consensus 2027 EPS 3.36 against trailing 2.03, over 1 year(s), from 23 analysts (taken 2026-10-14)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage