Mondi
MONDY | OTC
$21.28
-$0.46 (-2.13%)
At close: Nov 5, 2026, 3:58 PM ET
$21.37
+$0.09 (+0.42%)
Pre-market:
Nov 5, 2026, 11:16 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 157.86M | 292.36M | 168M | 278M | 415M | 1.59B | 857M | 1.07B | 916M | 473M | 288M |
Short-Term Investments | 12.07M | 4M | n/a | n/a | 11M | 14M | 10M | 1M | n/a | n/a | 8M |
Long-Term Investments | 34.19M | 35.04M | 35M | 34M | 35M | 22M | 43M | 43M | 52M | 50M | 46M |
Other Long-Term Assets | 2.01M | 2M | 26M | 509M | 8M | 543M | -34M | -34M | -37M | -43M | -33M |
Receivables | 1.58B | 1.31B | 1.52B | 1.28B | 1.55B | 970M | 1.37B | 1.22B | 1.55B | 1.14B | 1.32B |
Inventory | 1.26B | 1.21B | 1.25B | 1.19B | 1.14B | 1.05B | 1.2B | 1.36B | 1.19B | 1.1B | 1.01B |
Other Current Assets | 3.02M | -35M | 30M | 32M | 20M | 220M | 1.12B | 1.57B | 1.71B | 173M | 9M |
Total Current Assets | 3.01B | 2.82B | 2.97B | 2.78B | 3.14B | 3.92B | 4.56B | 5.27B | 5.37B | 2.92B | 2.63B |
Property-Plant & Equipment | 5.97B | 6.27B | 6.01B | 5.16B | 5.4B | 4.62B | 4.81B | 4.65B | 4.47B | 5.22B | 5.21B |
Goodwill & Intangibles | 999.43M | 1B | 1.03B | 837M | 836M | 833M | 820M | 833M | 855M | 1B | 1.01B |
Total Long-Term Assets | 7.03B | 7.33B | 7.1B | 6.56B | 6.3B | 6.04B | 5.67B | 5.53B | 5.38B | 6.27B | 6.26B |
Total Assets | 10.05B | 10.16B | 10.07B | 9.34B | 9.44B | 9.96B | 10.27B | 10.85B | 10.81B | 9.26B | 8.95B |
Account Payables | 1.52B | 1.37B | 1.36B | 1.28B | 1.35B | 633M | 1.25B | 879M | 1.43B | 823M | 1.31B |
Deferred Revenue | n/a | 16.02M | n/a | n/a | n/a | n/a | -584M | -102M | -162M | -124M | -175M |
Short-Term Debt | 265.44M | 305M | 635M | 39M | 38M | 542M | 563M | 93M | 143M | 104M | 155M |
Other Current Liabilities | 79.43M | 57.49M | 119M | 74M | 105M | 233M | 397M | 608M | 579M | 298M | 139M |
Total Current Liabilities | 1.94B | 1.85B | 2.15B | 1.49B | 1.52B | 1.88B | 2.23B | 2.12B | 2.18B | 1.74B | 1.63B |
Long-Term Debt | 2.4B | 2.39B | 2B | 1.85B | 1.85B | 1.36B | 1.36B | 1.86B | 1.86B | 1.92B | 1.94B |
Other Long-Term Liabilities | 226.23M | 217M | 554M | 212M | 557M | 341M | -108M | -109M | -111M | -184M | -184M |
Total Long-Term Liabilities | 3.09B | 3.1B | 2.69B | 2.51B | 2.52B | 1.99B | 1.36B | 1.86B | 1.86B | 1.92B | 1.94B |
Total Liabilities | 5.03B | 4.95B | 4.84B | 3.99B | 4.04B | 3.87B | 4.21B | 4.59B | 4.63B | 4.37B | 4.31B |
Total Debt | 2.81B | 2.88B | 2.81B | 2.02B | 2.02B | 2.02B | 2.05B | 2.07B | 2.14B | 2.23B | 2.3B |
Book Value | 5.02B | 5.21B | 5.23B | 5.35B | 5.4B | 6.1B | 6.06B | 6.25B | 6.18B | 4.89B | 4.64B |
Book Value Per Share | 11.38 | 11.84 | 11.88 | 11.96 | 12.08 | 13.83 | 13.75 | 14.18 | 14 | 11.08 | 10.51 |
Common Stock | 97.53M | 97.12M | 97M | 97M | 97M | 97M | 97M | 97M | 97M | 97M | 97M |
Retained Earnings | 4.86B | 5.12B | 4.56B | 4.58B | 4.66B | 5.43B | 6B | 5.9B | 5.41B | 4.76B | 4.45B |
Comprehensive Income | -421.29M | -497.61M | 123M | 198M | n/a | 141M | -444M | -182M | 223M | -341M | -288M |
Shareholders Equity | 4.53B | 4.73B | 4.76B | 4.86B | 4.93B | 5.66B | 5.64B | 5.79B | 5.72B | 4.5B | 4.24B |
Total Investments | 46.25M | 39.05M | 35M | 34M | 46M | 36M | 53M | 44M | 52M | 50M | 54M |
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