Mondelez International, Inc. (MDLZ)
NASDAQ: MDLZ · Real-Time Price · USD
62.36
-0.07 (-0.11%)
At close: Aug 28, 2026, 4:00 PM EDT
62.16
-0.20 (-0.33%)
After-hours: Aug 28, 2026, 7:59 PM EDT
Mondelez International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,716 | 2,125 | 1,351 | 1,810 | 1,923 | 3,546 |
Cash & Short-Term Investments | 1,716 | 2,125 | 1,351 | 1,810 | 1,923 | 3,546 |
Cash Growth | 14.10% | 57.29% | -25.36% | -5.88% | -45.77% | -2.02% |
Accounts Receivable | 4,010 | 3,903 | 3,874 | 3,634 | 3,088 | 2,337 |
Other Receivables | 998 | 955 | 937 | 878 | 819 | 851 |
Receivables | 5,008 | 4,858 | 4,811 | 4,512 | 3,907 | 3,188 |
Inventory | 4,405 | 4,419 | 3,827 | 3,615 | 3,381 | 2,708 |
Restricted Cash | 43 | 70 | 49 | 74 | 25 | 7 |
Other Current Assets | 1,766 | 1,479 | 3,204 | 1,692 | 855 | 893 |
Total Current Assets | 12,938 | 12,951 | 13,242 | 11,703 | 10,091 | 10,342 |
Property, Plant & Equipment | 11,381 | 11,398 | 10,248 | 10,377 | 9,680 | 9,271 |
Long-Term Investments | 619 | 667 | 635 | 3,242 | 4,879 | 5,289 |
Goodwill | 24,180 | 24,336 | 23,017 | 23,896 | 23,450 | 21,978 |
Other Intangible Assets | 19,509 | 19,628 | 18,848 | 19,836 | 19,710 | 18,291 |
Long-Term Deferred Tax Assets | 184 | 336 | 333 | 408 | 473 | 541 |
Other Long-Term Assets | 2,436 | 2,171 | 2,174 | 1,929 | 2,878 | 1,380 |
Total Assets | 71,247 | 71,487 | 68,497 | 71,391 | 71,161 | 67,092 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 9,411 | 10,139 | 9,433 | 8,321 | 7,562 | 6,730 |
Accrued Expenses | 3,504 | 3,839 | 3,532 | 3,884 | 3,365 | 2,966 |
Short-Term Debt | 2,327 | 2,688 | 71 | 420 | 2,299 | 216 |
Current Portion of Long-Term Debt | 2,663 | 1,158 | 1,888 | 1,979 | 288 | 1,664 |
Current Portion of Leases | - | 301 | 298 | 287 | 261 | 256 |
Other Current Liabilities | 3,688 | 3,739 | 4,327 | 4,122 | 2,956 | 2,176 |
Total Current Liabilities | 21,593 | 21,864 | 19,549 | 19,013 | 16,731 | 14,008 |
Long-Term Debt | 16,460 | 16,936 | 15,481 | 16,673 | 20,053 | 17,393 |
Long-Term Leases | 609 | 885 | 806 | 751 | 712 | 616 |
Pension & Post-Retirement Benefits | 710 | 774 | 489 | 561 | 620 | 982 |
Long-Term Deferred Tax Liabilities | 3,539 | 3,530 | 3,425 | 3,292 | 3,437 | 3,444 |
Other Long-Term Liabilities | 1,644 | 1,607 | 1,789 | 2,735 | 2,688 | 2,326 |
Total Liabilities | 44,555 | 45,596 | 41,539 | 43,025 | 44,241 | 38,769 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Additional Paid-In Capital | 32,333 | 32,322 | 32,276 | 32,216 | 32,143 | 32,097 |
Retained Earnings | 37,233 | 36,413 | 36,476 | 34,236 | 31,481 | 30,806 |
Treasury Stock | -31,644 | -31,533 | -29,349 | -27,174 | -25,794 | -24,010 |
Comprehensive Income & Other | -11,283 | -11,364 | -12,471 | -10,946 | -10,947 | -10,624 |
Total Common Equity | 26,639 | 25,838 | 26,932 | 28,332 | 26,883 | 28,269 |
Minority Interest | 53 | 53 | 26 | 34 | 37 | 54 |
Shareholders' Equity | 26,692 | 25,891 | 26,958 | 28,366 | 26,920 | 28,323 |
Total Liabilities & Equity | 71,247 | 71,487 | 68,497 | 71,391 | 71,161 | 67,092 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 22,059 | 21,968 | 18,544 | 20,110 | 23,613 | 20,145 |
Net Cash (Debt) | -20,343 | -19,843 | -17,193 | -18,300 | -21,690 | -16,599 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15.76 | -15.29 | -12.76 | -13.36 | -15.66 | -11.75 |
Filing Date Shares Outstanding | 1,276 | 1,282 | 1,294 | 1,346 | 1,363 | 1,388 |
Total Common Shares Outstanding | 1,281 | 1,282 | 1,318 | 1,348 | 1,366 | 1,392 |
Working Capital | -8,655 | -8,913 | -6,307 | -7,310 | -6,640 | -3,666 |
Book Value Per Share | 20.80 | 20.16 | 20.44 | 21.01 | 19.68 | 20.31 |
Tangible Book Value | -17,050 | -18,126 | -14,933 | -15,400 | -16,277 | -12,000 |
Tangible Book Value Per Share | -13.31 | -14.14 | -11.33 | -11.42 | -11.92 | -8.62 |
Land | 437 | 404 | 373 | 384 | 378 | 379 |
Buildings | 4,007 | 3,963 | 3,453 | 3,452 | 3,250 | 3,139 |
Machinery | 14,975 | 14,610 | 12,732 | 12,736 | 11,724 | 11,842 |
Construction In Progress | 917 | 1,085 | 1,058 | 1,118 | 879 | 732 |