Name: Mondelez International, Inc. (MDLZ) Balance Sheet
Creator: FinSpry

Mondelez International Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Mondelez International, Inc. (MDLZ) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	2.13	1.35	1.81	1.92	3.55	3.62	1.29	1.10
Cash & Short-Term Investments	2.13	1.35	1.81	1.92	3.55	3.62	1.29	1.10
Accounts Receivable	4.86	4.81	3.63	3.91	2.34	2.95	2.93	3.01
Inventory	4.42	3.83	3.62	3.38	2.71	2.65	2.55	2.59
Other Current Assets	1.55	3.25	1.77	0.88	0.90	0.76	0.87	0.91
Total Current Assets	12.95	13.24	11.70	10.09	10.34	9.98	7.63	7.60
Non-Current Assets
Property, Plant & Equipment (Net)	11.40	10.25	10.38	9.68	9.27	9.66	9.30	8.48
Long-Term Investments	0.67	0.64	3.24	4.88	5.29	6.04	0.00	0.00
Goodwill	24.34	23.02	23.90	23.45	21.98	21.90	0.00	0.00
Intangible Assets	19.63	18.85	19.84	19.71	18.29	18.48	0.00	0.00
Other Non-Current Assets	2.17	2.17	0.89	2.88	0.37	0.96	0.36	0.41
Total Non-Current Assets	58.54	55.26	59.69	61.07	56.75	57.83	56.89	55.13
Total Assets	71.49	68.50	71.39	71.16	67.09	67.81	64.52	62.73
Current Liabilities
Accounts Payable	10.14	9.43	8.32	7.56	6.73	6.21	7.69	7.55
Short-Term Debt	1.30	2.09	2.52	0.29	1.88	2.67	0.00	0.00
Current Portion of Long-Term Debt	1.30	1.89	1.98	0.29	1.66	2.67	0.00	0.00
Accrued Liabilities	3.79	2.56	2.68	3.37	2.10	3.01	0.00	0.00
Other Current Liabilities	3.96	8.03	4.33	2.96	2.40	2.98	3.41	2.65
Total Current Liabilities	21.86	19.55	19.01	16.73	14.01	15.16	15.32	16.74
Non-Current Liabilities
Long-Term Debt	17.22	16.29	16.89	20.05	17.39	17.09	14.61	12.53
Deferred Tax Liabilities	3.53	3.43	3.29	3.44	3.44	3.35	0.00	0.00
Other Non-Current Liabilities	1.89	2.28	2.74	2.69	2.33	2.30	2.35	2.62
Total Non-Current Liabilities	23.73	21.99	24.01	27.51	24.76	25.00	21.88	20.28
Total Liabilities	45.60	41.54	43.03	44.24	38.77	40.16	37.20	37.02
Stockholders' Equity
Retained Earnings	36.41	36.48	34.24	31.48	30.81	28.40	16.36	24.49
Accumulated Other Comprehensive Income	-11.36	-12.47	-10.95	-10.95	-10.62	-10.69	-10.26	-10.63
Treasury Stock	31.53	-29.35	27.17	25.79	24.01	-22.20	-21.14	-20.19
Additional Paid-in Capital	0.79	32.28	32.22	32.14	32.10	32.07	32.02	31.96
Minority Interest	0.05	0.03	0.03	0.04	0.05	0.08	0.08	0.08
Shares Outstanding	1.28	1.32	1.35	1.37	1.39	0.00	0.00	0.00
Total Stockholders' Equity	25.89	26.93	28.33	26.92	28.27	27.65	27.32	25.71
Total Liabilities & Equity	71.49	68.50	71.39	71.16	67.09	67.81	64.52	62.73