Mondelez International Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	2,125	1,351	1,810	1,923	3,546
Cash & Short-Term Investments	2,125	1,351	1,810	1,923	3,546
Cash Growth	57.29%	-25.36%	-5.88%	-45.77%	-2.02%
Accounts Receivable	3,903	3,874	3,634	3,088	2,337
Other Receivables	955	937	878	819	851
Total Trade Receivables	4,858	4,811	4,512	3,907	3,188
Inventory	4,419	3,827	3,615	3,381	2,708
Other Current Assets	1,549	3,253	1,766	880	900
Total Current Assets	12,951	13,242	11,703	10,091	10,342
Net Property, Plant & Equipment	11,398	10,248	10,377	9,680	9,271
Other Intangible Assets	19,628	18,848	19,836	19,710	18,291
Goodwill	24,336	23,017	23,896	23,450	21,978
Long-Term Investments	667	635	3,242	4,879	5,289
Other Long-Term Assets	2,507	2,507	2,337	3,351	1,921
Total Assets	71,487	68,497	71,391	71,161	67,092
Accounts Payable	10,139	9,433	8,321	7,562	6,730
Accrued Expenses	3,787	3,486	3,841	3,319	2,919
Short-Term Debt	2,688	71	420	2,299	216
Current Portion of Long-Term Debt	1,295	2,014	2,101	383	1,746
Other Current Liabilities	3,955	4,545	4,330	3,168	2,397
Total Current Liabilities	21,864	19,549	19,013	16,731	14,008
Long-Term Debt	17,222	15,664	16,887	20,251	17,550
Long-Term Leases	599	623	537	514	459
Other Long-Term Liabilities	5,911	5,703	6,588	6,745	6,752
Total Long-Term Liabilities	23,732	21,990	24,012	27,510	24,761
Total Liabilities	45,596	41,539	43,025	44,241	38,769
Treasury Stock	-	-	-27,174	-25,794	-24,010
Additional Paid-in Capital	32,322	32,276	32,216	32,143	32,097
Accumulated Other Comprehensive Income	-11,364	-12,471	-10,946	-10,947	-10,624
Retained Earnings	36,413	36,476	34,236	31,481	30,806
Total Common Shareholders' Equity	25,838	26,932	28,332	26,883	28,269
Minority Interest	53	26	34	37	54
Shareholders' Equity	25,891	26,958	28,366	26,920	28,323
Total Liabilities & Equity	71,487	68,497	71,391	71,161	67,092
Total Debt	21,804	18,372	19,945	23,447	19,971
Net Cash (Debt)	-19,679	-17,021	-18,135	-21,524	-16,425
Net Cash Per Share	-15.16	-12.64	-13.24	-15.54	-11.62
Book Value	25,838	26,932	28,332	26,883	28,269
Book Value Per Share	19.91	19.99	20.68	19.41	20.01
Tangible Book Value	-18,126	-14,933	-15,400	-16,277	-12,000
Tangible Book Value Per Share	-13.96	-11.09	-11.24	-11.75	-8.49

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.