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
Receivables	4,858	4,811	4,512	3,907	3,188
Inventory	4,419	3,827	3,615	3,381	2,708
Restricted Cash	-	49	74	25	7
Other Current Assets	1,549	3,204	1,692	855	893
Total Current Assets	12,951	13,242	11,703	10,091	10,342
Property, Plant & Equipment	11,398	10,248	10,377	9,680	9,271
Long-Term Investments	667	635	3,242	4,879	5,289
Goodwill	24,336	23,017	23,896	23,450	21,978
Other Intangible Assets	19,628	18,848	19,836	19,710	18,291
Long-Term Deferred Tax Assets	336	333	408	473	541
Other Long-Term Assets	2,171	2,174	1,929	2,878	1,380
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	3,548	3,884	3,365	2,966
Short-Term Debt	2,688	71	420	2,299	216
Current Portion of Long-Term Debt	1,295	1,888	1,979	288	1,664
Current Portion of Leases	-	298	287	261	256
Other Current Liabilities	3,955	4,311	4,122	2,956	2,176
Total Current Liabilities	21,864	19,549	19,013	16,731	14,008
Long-Term Debt	17,222	15,481	16,673	20,053	17,393
Long-Term Leases	599	806	751	712	616
Pension & Post-Retirement Benefits	496	784	561	620	982
Long-Term Deferred Tax Liabilities	3,530	3,425	3,292	3,437	3,444
Other Long-Term Liabilities	1,885	1,494	2,735	2,688	2,326
Total Liabilities	45,596	41,539	43,025	44,241	38,769
Additional Paid-In Capital	32,322	32,276	32,216	32,143	32,097
Retained Earnings	36,413	36,476	34,236	31,481	30,806
Treasury Stock	-31,533	-29,349	-27,174	-25,794	-24,010
Comprehensive Income & Other	-11,364	-12,471	-10,946	-10,947	-10,624
Total Common 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	18,544	20,110	23,613	20,145
Net Cash (Debt)	-19,679	-17,193	-18,300	-21,690	-16,599
Net Cash Per Share	-15.16	-12.76	-13.36	-15.66	-11.75
Filing Date Shares Outstanding	1,294	1,294	1,346	1,363	1,388
Total Common Shares Outstanding	1,294	1,318	1,348	1,366	1,392
Working Capital	-8,913	-6,307	-7,310	-6,640	-3,666
Book Value Per Share	19.97	20.44	21.01	19.68	20.31
Tangible Book Value	-18,126	-14,933	-15,400	-16,277	-12,000
Tangible Book Value Per Share	-14.01	-11.33	-11.42	-11.92	-8.62
Land	-	373	384	378	379
Buildings	-	3,453	3,452	3,250	3,139
Machinery	-	12,732	12,736	11,724	11,842
Construction In Progress	-	1,058	1,118	879	732

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