Mondelez International Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,367	1,351	1,810	1,923	3,546	3,619
Cash & Short-Term Investments	1,367	1,351	1,810	1,923	3,546	3,619
Cash Growth	-9.89%	-25.36%	-5.88%	-45.77%	-2.02%	176.26%
Accounts Receivable	4,189	3,874	3,634	3,088	2,337	2,297
Other Receivables	1,049	937	878	819	851	657
Receivables	5,238	4,811	4,512	3,907	3,188	2,954
Inventory	5,098	3,827	3,615	3,381	2,708	2,647
Restricted Cash	99	49	74	25	7	31
Other Current Assets	1,345	3,204	1,692	855	893	728
Total Current Assets	13,147	13,242	11,703	10,091	10,342	9,979
Property, Plant & Equipment	11,083	10,248	10,377	9,680	9,271	9,664
Long-Term Investments	669	635	3,242	4,879	5,289	6,036
Goodwill	24,250	23,017	23,896	23,450	21,978	21,895
Other Intangible Assets	19,611	18,848	19,836	19,710	18,291	18,482
Long-Term Deferred Tax Assets	437	333	408	473	541	790
Other Long-Term Assets	2,161	2,174	1,929	2,878	1,380	964
Total Assets	71,358	68,497	71,391	71,161	67,092	67,810
Accounts Payable	10,022	9,433	8,321	7,562	6,730	6,209
Accrued Expenses	3,622	3,548	3,884	3,365	2,966	3,009
Short-Term Debt	2,645	71	420	2,299	216	29
Current Portion of Long-Term Debt	1,543	1,888	1,979	288	1,664	2,667
Current Portion of Leases	-	298	287	261	256	264
Other Current Liabilities	3,680	4,311	4,122	2,956	2,176	2,981
Total Current Liabilities	21,512	19,549	19,013	16,731	14,008	15,159
Long-Term Debt	17,134	15,481	16,673	20,053	17,393	17,094
Long-Term Leases	611	806	751	712	616	652
Pension & Post-Retirement Benefits	733	784	561	620	982	1,603
Long-Term Deferred Tax Liabilities	3,451	3,425	3,292	3,437	3,444	3,346
Other Long-Term Liabilities	1,688	1,494	2,735	2,688	2,326	2,302
Total Liabilities	45,129	41,539	43,025	44,241	38,769	40,156
Additional Paid-In Capital	32,299	32,276	32,216	32,143	32,097	32,070
Retained Earnings	36,390	36,476	34,236	31,481	30,806	28,402
Treasury Stock	-31,048	-29,349	-27,174	-25,794	-24,010	-22,204
Comprehensive Income & Other	-11,464	-12,471	-10,946	-10,947	-10,624	-10,690
Total Common Equity	26,177	26,932	28,332	26,883	28,269	27,578
Minority Interest	52	26	34	37	54	76
Shareholders' Equity	26,229	26,958	28,366	26,920	28,323	27,654
Total Liabilities & Equity	71,358	68,497	71,391	71,161	67,092	67,810
Total Debt	21,933	18,544	20,110	23,613	20,145	20,706
Net Cash (Debt)	-20,566	-17,193	-18,300	-21,690	-16,599	-17,087
Net Cash Per Share	-15.70	-12.76	-13.36	-15.66	-11.75	-11.86
Filing Date Shares Outstanding	1,290	1,294	1,346	1,363	1,388	1,412
Total Common Shares Outstanding	1,290	1,318	1,348	1,366	1,392	1,419
Working Capital	-8,365	-6,307	-7,310	-6,640	-3,666	-5,180
Book Value Per Share	20.29	20.44	21.01	19.68	20.31	19.43
Tangible Book Value	-17,684	-14,933	-15,400	-16,277	-12,000	-12,799
Tangible Book Value Per Share	-13.71	-11.33	-11.42	-11.92	-8.62	-9.02
Land	399	373	384	378	379	422
Buildings	3,792	3,453	3,452	3,250	3,139	3,252
Machinery	14,299	12,732	12,736	11,724	11,842	12,053
Construction In Progress	1,047	1,058	1,118	879	732	628

Source: S&P Global Market Intelligence. Standard template. Financial Sources.