Mondelez International, Inc. (MDLZ)
NASDAQ: MDLZ · Real-Time Price · USD
62.35
+0.10 (0.16%)
May 28, 2026, 2:16 PM EDT - Market open
Mondelez International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1,524 | 2,125 | 1,351 | 1,810 | 1,923 | 3,546 |
Cash & Short-Term Investments | 1,524 | 2,125 | 1,351 | 1,810 | 1,923 | 3,546 |
Cash Growth | -2.37% | 57.29% | -25.36% | -5.88% | -45.77% | -2.02% |
Accounts Receivable | 4,397 | 3,903 | 3,874 | 3,634 | 3,088 | 2,337 |
Other Receivables | 985 | 955 | 937 | 878 | 819 | 851 |
Total Trade Receivables | 5,382 | 4,858 | 4,811 | 4,512 | 3,907 | 3,188 |
Inventory | 4,079 | 4,419 | 3,827 | 3,615 | 3,381 | 2,708 |
Other Current Assets | 1,760 | 1,549 | 3,253 | 1,766 | 880 | 900 |
Total Current Assets | 12,745 | 12,951 | 13,242 | 11,703 | 10,091 | 10,342 |
Net Property, Plant & Equipment | 11,292 | 11,398 | 10,248 | 10,377 | 9,680 | 9,271 |
Other Intangible Assets | 19,533 | 19,628 | 18,848 | 19,836 | 19,710 | 18,291 |
Goodwill | 24,226 | 24,336 | 23,017 | 23,896 | 23,450 | 21,978 |
Long-Term Investments | 610 | 667 | 635 | 3,242 | 4,879 | 5,289 |
Other Long-Term Assets | 2,716 | 2,507 | 2,507 | 2,337 | 3,351 | 1,921 |
Total Assets | 71,122 | 71,487 | 68,497 | 71,391 | 71,161 | 67,092 |
Accounts Payable | 9,744 | 10,139 | 9,433 | 8,321 | 7,562 | 6,730 |
Accrued Expenses | 3,833 | 3,787 | 3,486 | 3,841 | 3,319 | 2,919 |
Short-Term Debt | 2,881 | 2,688 | 71 | 420 | 2,299 | 216 |
Current Portion of Long-Term Debt | 2,675 | 1,295 | 2,014 | 2,101 | 383 | 1,746 |
Other Current Liabilities | 4,368 | 3,955 | 4,545 | 4,330 | 3,168 | 2,397 |
Total Current Liabilities | 23,501 | 21,864 | 19,549 | 19,013 | 16,731 | 14,008 |
Long-Term Debt | 15,468 | 17,222 | 15,664 | 16,887 | 20,251 | 17,550 |
Long-Term Leases | 598 | 599 | 623 | 537 | 514 | 459 |
Other Long-Term Liabilities | 5,751 | 5,911 | 5,703 | 6,588 | 6,745 | 6,752 |
Total Long-Term Liabilities | 21,817 | 23,732 | 21,990 | 24,012 | 27,510 | 24,761 |
Total Liabilities | 45,318 | 45,596 | 41,539 | 43,025 | 44,241 | 38,769 |
Common Stock | 32,276 | - | - | - | - | - |
Treasury Stock | - | - | - | -27,174 | -25,794 | -24,010 |
Additional Paid-in Capital | 36,329 | 32,322 | 32,276 | 32,216 | 32,143 | 32,097 |
Accumulated Other Comprehensive Income | -31,449 | -11,364 | -12,471 | -10,946 | -10,947 | -10,624 |
Retained Earnings | -11,406 | 36,413 | 36,476 | 34,236 | 31,481 | 30,806 |
Total Common Shareholders' Equity | 25,750 | 25,838 | 26,932 | 28,332 | 26,883 | 28,269 |
Minority Interest | 54 | 53 | 26 | 34 | 37 | 54 |
Shareholders' Equity | 25,804 | 25,891 | 26,958 | 28,366 | 26,920 | 28,323 |
Total Liabilities & Equity | 71,122 | 71,487 | 68,497 | 71,391 | 71,161 | 67,092 |
Total Debt | 21,622 | 21,804 | 18,372 | 19,945 | 23,447 | 19,971 |
Net Cash (Debt) | -20,098 | -19,679 | -17,021 | -18,135 | -21,524 | -16,425 |
Net Cash Per Share | -15.54 | -15.16 | -12.64 | -13.24 | -15.54 | -11.62 |
Book Value | 25,750 | 25,838 | 26,932 | 28,332 | 26,883 | 28,269 |
Book Value Per Share | 19.91 | 19.91 | 19.99 | 20.68 | 19.41 | 20.01 |
Tangible Book Value | -18,009 | -18,126 | -14,933 | -15,400 | -16,277 | -12,000 |
Tangible Book Value Per Share | -13.93 | -13.96 | -11.09 | -11.24 | -11.75 | -8.49 |
Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.