Mondelez International, Inc. Unrealized Gain (Loss) on Derivatives and Commodity Contracts
Mondelez International, Inc. (MDLZ) reported Unrealized Gain (Loss) on Derivatives and Commodity Contracts of -$257.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Cash Flow › Operating Activities
us-gaap:UnrealizedGainLossOnDerivativesAndCommodityContracts · last filed 2026-04-28
- Mondelez International, Inc. unrealized gain (loss) on derivatives and commodity contracts for the quarter ending 2026-03-31 was -$257.00M.
- Mondelez International, Inc. unrealized gain (loss) on derivatives and commodity contracts for the quarter ending 2025-12-31 was -$218.00M, a 129.82% decline year-over-year.
- Mondelez International, Inc. unrealized gain (loss) on derivatives and commodity contracts for the quarter ending 2025-09-30 was -$361.00M.
- Mondelez International, Inc. unrealized gain (loss) on derivatives and commodity contracts for the quarter ending 2025-06-30 was -$111.00M.
- Mondelez International, Inc. unrealized gain (loss) on derivatives and commodity contracts for fiscal 2025 was -$1.38B, a 319.94% decline from fiscal 2024.
- Mondelez International, Inc. unrealized gain (loss) on derivatives and commodity contracts for fiscal 2024 was $627.00M, a 266.67% increase from fiscal 2023.
- Mondelez International, Inc. unrealized gain (loss) on derivatives and commodity contracts for fiscal 2023 was $171.00M.
- Mondelez International, Inc. unrealized gain (loss) on derivatives and commodity contracts for fiscal 2022 was -$338.00M, a 226.59% decline from fiscal 2021.
| Period end | Unrealized Gain (Loss) on Derivatives and Commodity Contracts 3 month | Unrealized Gain (Loss) on Derivatives and Commodity Contracts 6 month | Unrealized Gain (Loss) on Derivatives and Commodity Contracts 9 month | Unrealized Gain (Loss) on Derivatives and Commodity Contracts 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$257.00M 10-Q · filed 2026-04-28 | -$475.00M derived: sum of 2 quarters · filed 2026-04-28 | -$836.00M derived: sum of 3 quarters · filed 2026-04-28 | -$947.00M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-12-31 | -$218.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | -$579.00M derived: sum of 2 quarters · filed 2026-02-04 | -$690.00M derived: sum of 3 quarters · filed 2026-02-04 | -$1.38B 10-K · filed 2026-02-04 |
| 2025-09-30 | -$361.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$472.00M derived: sum of 2 quarters · filed 2025-10-28 | -$1.16B 10-Q · filed 2025-10-28 | -$430.00M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-06-30 | -$111.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | -$800.00M 10-Q · filed 2025-07-29 | -$69.00M derived: sum of 3 quarters · filed 2026-04-28 | -$778.00M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-03-31 | -$689.00M 10-Q · filed 2026-04-28 | $42.00M derived: sum of 2 quarters · filed 2026-04-28 | -$667.00M derived: sum of 3 quarters · filed 2026-04-28 | -$1.20B derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | $731.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $22.00M derived: sum of 2 quarters · filed 2026-02-04 | -$507.00M derived: sum of 3 quarters · filed 2026-02-04 | $627.00M 10-K · filed 2026-02-04 |
| 2024-09-30 | -$709.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$1.24B derived: sum of 2 quarters · filed 2025-10-28 | -$104.00M 10-Q · filed 2025-10-28 | -$192.00M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-06-30 | -$529.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $605.00M 10-Q · filed 2025-07-29 | $517.00M derived: sum of 3 quarters · filed 2026-02-04 | $547.00M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-03-31 | $1.13B 10-Q · filed 2025-04-29 | $1.05B derived: sum of 2 quarters · filed 2026-02-04 | $1.08B derived: sum of 3 quarters · filed 2026-02-04 | $1.24B derived: sum of 4 quarters · filed 2026-02-04 |
| 2023-12-31 | -$88.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | -$58.00M derived: sum of 2 quarters · filed 2026-02-04 | $104.00M derived: sum of 3 quarters · filed 2026-02-04 | $171.00M 10-K · filed 2026-02-04 |
| 2023-09-30 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $192.00M derived: sum of 2 quarters · filed 2024-10-29 | $259.00M 10-Q · filed 2024-10-29 | $141.00M derived: sum of 4 quarters · filed 2025-02-05 |
| 2023-06-30 | $162.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $229.00M 10-Q · filed 2024-07-30 | $111.00M derived: sum of 3 quarters · filed 2025-02-05 | |
| 2023-03-31 | $67.00M 10-Q · filed 2024-04-30 | -$51.00M derived: sum of 2 quarters · filed 2025-02-05 | ||
| 2022-12-31 | -$118.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-05 | -$338.00M 10-K · filed 2025-02-05 | ||
| 2022-09-30 | -$220.00M 10-Q · filed 2023-11-01 | |||
| 2021-12-31 | $267.00M 10-K · filed 2024-02-02 |
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