MDLZ
Mondelez International, Inc.Compliant · 71/100
Sector: Consumer Defensive · Industry: Packaged Foods · Data as of 2026-02-04
- Interest income not separately disclosed in filings; assumed immaterial (cash+securities / market cap = 5.6% < 20%).
Screening standard
The evidence
| Test | Figure | Limit | Source |
|---|---|---|---|
| Passed: Business activityBusiness activity is compliant. | compliant | ||
| Passed: Debt vs. market capinterest-bearing debt / market cap = 19.76% (< 33% limit). | 19.76% | < 33.00% | |
| Passed: Interest income vs. revenueInterest income not separately disclosed; assumed immaterial (cash+securities / market cap = 5.6% < 20% threshold). | compliant | ||
| Passed: Cash & interest-bearing assets vs. market cap(cash + interest-bearing securities) / market cap = 5.57% (< 33% limit). | 5.57% | < 33.00% |
Every number, sourced
Figures read directly from SEC EDGAR XBRL facts. Don't trust us — verify.
| Figure | Value | Source |
|---|---|---|
| Total revenueRevenues | $38.5B | |
| Interest-bearing debtLong term debt | $15.9B | |
| Cash & interest-bearing securitiesCash and cash equivalents at carrying value | $4.5B | |
| Total assetsAssets | $71.5B | |
| ReceivablesAccounts receivable net current | $3.9B | |
| Shares outstandingEntity common stock shares outstanding | 1.3B shares | |
| Priceyahoo:24mo-trailing-avg | $62.572 |
Price
Values & Controversies
Separate from the shariah verdict above — always.
No flags. This company isn't on the BNC (Boycott National Committee) priority or divestment lists, or any grassroots BDS-supported campaign we line.