Mondelez International, Inc. (MDLZ)
NASDAQ: MDLZ · Real-Time Price · USD
61.74
+3.20 (5.46%)
Apr 29, 2026, 1:18 PM EDT - Market open
Mondelez International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,524 | 2,125 | 1,351 | 1,810 | 1,923 | 3,546 | Upgrade
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| Cash & Short-Term Investments | 1,524 | 2,125 | 1,351 | 1,810 | 1,923 | 3,546 | Upgrade
|
| Cash Growth | -2.37% | 57.29% | -25.36% | -5.88% | -45.77% | -2.02% | Upgrade
|
| Accounts Receivable | 4,397 | 3,903 | 3,874 | 3,634 | 3,088 | 2,337 | Upgrade
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| Other Receivables | 985 | 955 | 937 | 878 | 819 | 851 | Upgrade
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| Receivables | 5,382 | 4,858 | 4,811 | 4,512 | 3,907 | 3,188 | Upgrade
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| Inventory | 4,079 | 4,419 | 3,827 | 3,615 | 3,381 | 2,708 | Upgrade
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| Restricted Cash | - | 70 | 49 | 74 | 25 | 7 | Upgrade
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| Other Current Assets | 1,760 | 1,479 | 3,204 | 1,692 | 855 | 893 | Upgrade
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| Total Current Assets | 12,745 | 12,951 | 13,242 | 11,703 | 10,091 | 10,342 | Upgrade
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| Property, Plant & Equipment | 11,292 | 11,398 | 10,248 | 10,377 | 9,680 | 9,271 | Upgrade
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| Long-Term Investments | 610 | 667 | 635 | 3,242 | 4,879 | 5,289 | Upgrade
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| Goodwill | 24,226 | 24,336 | 23,017 | 23,896 | 23,450 | 21,978 | Upgrade
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| Other Intangible Assets | 19,533 | 19,628 | 18,848 | 19,836 | 19,710 | 18,291 | Upgrade
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| Long-Term Deferred Tax Assets | 316 | 336 | 333 | 408 | 473 | 541 | Upgrade
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| Other Long-Term Assets | 2,400 | 2,171 | 2,174 | 1,929 | 2,878 | 1,380 | Upgrade
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| Total Assets | 71,122 | 71,487 | 68,497 | 71,391 | 71,161 | 67,092 | Upgrade
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| Accounts Payable | 9,744 | 10,139 | 9,433 | 8,321 | 7,562 | 6,730 | Upgrade
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| Accrued Expenses | 3,833 | 3,839 | 3,532 | 3,884 | 3,365 | 2,966 | Upgrade
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| Short-Term Debt | 2,881 | 2,688 | 71 | 420 | 2,299 | 216 | Upgrade
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| Current Portion of Long-Term Debt | 2,675 | 1,158 | 1,888 | 1,979 | 288 | 1,664 | Upgrade
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| Current Portion of Leases | - | 301 | 298 | 287 | 261 | 256 | Upgrade
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| Other Current Liabilities | 4,368 | 3,739 | 4,327 | 4,122 | 2,956 | 2,176 | Upgrade
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| Total Current Liabilities | 23,501 | 21,864 | 19,549 | 19,013 | 16,731 | 14,008 | Upgrade
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| Long-Term Debt | 15,468 | 16,936 | 15,481 | 16,673 | 20,053 | 17,393 | Upgrade
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| Long-Term Leases | 598 | 885 | 806 | 751 | 712 | 616 | Upgrade
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| Pension & Post-Retirement Benefits | 461 | 774 | 489 | 561 | 620 | 982 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,549 | 3,530 | 3,425 | 3,292 | 3,437 | 3,444 | Upgrade
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| Other Long-Term Liabilities | 1,741 | 1,607 | 1,789 | 2,735 | 2,688 | 2,326 | Upgrade
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| Total Liabilities | 45,318 | 45,596 | 41,539 | 43,025 | 44,241 | 38,769 | Upgrade
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| Additional Paid-In Capital | 32,276 | 32,322 | 32,276 | 32,216 | 32,143 | 32,097 | Upgrade
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| Retained Earnings | 36,329 | 36,413 | 36,476 | 34,236 | 31,481 | 30,806 | Upgrade
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| Treasury Stock | -31,449 | -31,533 | -29,349 | -27,174 | -25,794 | -24,010 | Upgrade
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| Comprehensive Income & Other | -11,406 | -11,364 | -12,471 | -10,946 | -10,947 | -10,624 | Upgrade
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| Total Common Equity | 25,750 | 25,838 | 26,932 | 28,332 | 26,883 | 28,269 | Upgrade
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| Minority Interest | 54 | 53 | 26 | 34 | 37 | 54 | Upgrade
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| Shareholders' Equity | 25,804 | 25,891 | 26,958 | 28,366 | 26,920 | 28,323 | Upgrade
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| Total Liabilities & Equity | 71,122 | 71,487 | 68,497 | 71,391 | 71,161 | 67,092 | Upgrade
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| Total Debt | 21,622 | 21,968 | 18,544 | 20,110 | 23,613 | 20,145 | Upgrade
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| Net Cash (Debt) | -20,098 | -19,843 | -17,193 | -18,300 | -21,690 | -16,599 | Upgrade
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| Net Cash Per Share | -15.56 | -15.29 | -12.76 | -13.36 | -15.66 | -11.75 | Upgrade
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| Filing Date Shares Outstanding | 1,284 | 1,282 | 1,294 | 1,346 | 1,363 | 1,388 | Upgrade
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| Total Common Shares Outstanding | 1,284 | 1,282 | 1,318 | 1,348 | 1,366 | 1,392 | Upgrade
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| Working Capital | -10,756 | -8,913 | -6,307 | -7,310 | -6,640 | -3,666 | Upgrade
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| Book Value Per Share | 20.06 | 20.16 | 20.44 | 21.01 | 19.68 | 20.31 | Upgrade
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| Tangible Book Value | -18,009 | -18,126 | -14,933 | -15,400 | -16,277 | -12,000 | Upgrade
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| Tangible Book Value Per Share | -14.03 | -14.14 | -11.33 | -11.42 | -11.92 | -8.62 | Upgrade
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| Land | - | 404 | 373 | 384 | 378 | 379 | Upgrade
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| Buildings | - | 3,963 | 3,453 | 3,452 | 3,250 | 3,139 | Upgrade
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| Machinery | - | 14,610 | 12,732 | 12,736 | 11,724 | 11,842 | Upgrade
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| Construction In Progress | - | 1,085 | 1,058 | 1,118 | 879 | 732 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.