Mondelez International, Inc. (ETR:KTF)

Mondelez International Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,504	1,351	1,810	1,923	3,546	3,619
Cash & Short-Term Investments	1,504	1,351	1,810	1,923	3,546	3,619
Cash Growth	7.51%	-25.36%	-5.88%	-45.77%	-2.02%	180.32%
Accounts Receivable	3,528	3,874	3,634	3,088	2,337	2,297
Other Receivables	1,103	937	878	819	851	657
Total Trade Receivables	4,631	4,811	4,512	3,907	3,188	2,954
Inventory	4,951	3,827	3,615	3,381	2,708	2,647
Other Current Assets	1,664	3,253	1,766	880	900	759
Total Current Assets	12,750	13,242	11,703	10,091	10,342	9,979
Net Property, Plant & Equipment	761	767	683	660	613	638
Other Intangible Assets	19,729	18,848	19,836	19,710	18,291	18,482
Goodwill	24,344	23,017	23,896	23,450	21,978	21,895
Long-Term Investments	665	635	3,242	4,879	5,289	6,036
Other Long-Term Assets	2,458	2,507	2,337	3,351	1,921	1,754
Total Assets	71,020	68,497	71,391	71,161	67,092	67,810
Accounts Payable	9,975	9,433	8,321	7,562	6,730	6,209
Accrued Expenses	3,259	3,486	3,841	3,319	2,919	2,964
Short-Term Debt	1,664	71	420	2,299	216	29
Current Portion of Long-Term Debt	1,107	2,014	2,101	383	1,746	2,741
Other Current Liabilities	3,878	4,545	4,330	3,168	2,397	3,216
Total Current Liabilities	19,883	19,549	19,013	16,731	14,008	15,159
Long-Term Debt	18,116	15,664	16,887	20,251	17,550	17,276
Long-Term Leases	618	623	537	514	459	470
Other Long-Term Liabilities	6,156	5,703	6,588	6,745	6,752	7,251
Total Long-Term Liabilities	24,890	21,990	24,012	27,510	24,761	24,997
Total Liabilities	44,773	41,539	43,025	44,241	38,769	40,156
Treasury Stock	-30,819	-29,349	-27,174	-25,794	-24,010	-22,204
Additional Paid-in Capital	32,280	32,276	32,216	32,143	32,097	32,070
Accumulated Other Comprehensive Income	-11,561	-12,471	-10,946	-10,947	-10,624	-10,690
Retained Earnings	36,293	36,476	34,236	31,481	30,806	28,402
Total Common Shareholders' Equity	26,193	26,932	28,332	26,883	28,269	27,578
Minority Interest	54	26	34	37	54	76
Shareholders' Equity	26,247	26,958	28,366	26,920	28,323	27,654
Total Liabilities & Equity	71,020	68,497	71,391	71,161	67,092	67,810
Total Debt	21,505	18,372	19,945	23,447	19,971	20,516
Net Cash (Debt)	-20,001	-17,021	-18,135	-21,524	-16,425	-16,897
Net Cash Per Share	-15.13	-12.64	-13.24	-15.54	-11.62	-11.73
Book Value	26,193	26,932	28,332	26,883	28,269	27,578
Book Value Per Share	19.81	19.99	20.68	19.41	20.01	19.14
Tangible Book Value	-17,880	-14,933	-15,400	-16,277	-12,000	-12,799
Tangible Book Value Per Share	-13.52	-11.09	-11.24	-11.75	-8.49	-8.88

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.