Mondelez International, Inc. (MDLZ)

Mondelez International Balance Sheet

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

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	1,716	1,524	2,125	1,367	1,504	1,561	1,351	1,517	1,399	1,376	1,810	1,610	1,482	1,917	1,923	2,177	1,924	1,946	3,546	3,401
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	705	1,600	-	-	-	-	-	-
Cash & Short-Term Investments	1,716	1,524	2,125	1,367	1,504	1,561	1,351	1,517	1,399	1,376	1,810	1,610	2,187	3,517	1,923	2,177	1,924	1,946	3,546	3,401
Cash Growth (YoY)	14.10%	-2.37%	57.29%	-9.89%	7.51%	13.44%	-25.36%	-5.78%	-36.03%	-60.88%	-5.88%	-26.05%	13.67%	80.73%	-45.77%	-35.99%	-1.38%	-4.66%	-2.02%	22.69%
Accounts Receivable	4,010	4,397	3,903	4,189	3,528	4,318	3,874	3,800	3,165	3,998	3,634	3,498	2,934	3,502	3,088	2,819	2,467	2,943	2,337	2,673
Other Receivables	998	985	955	1,049	1,103	941	937	891	846	816	878	793	851	810	819	684	715	749	851	656
Receivables	5,008	5,382	4,858	5,238	4,631	5,259	4,811	4,691	4,011	4,814	4,512	4,291	3,785	4,312	3,907	3,503	3,182	3,692	3,188	3,329
Inventory	4,405	4,079	4,419	5,098	4,951	4,255	3,827	4,270	4,009	3,562	3,615	3,808	3,825	3,627	3,381	3,393	3,038	2,838	2,708	2,922
Restricted Cash	43	107	70	99	83	64	49	56	72	86	74	67	71	22	25	18	11	7	7	7
Other Current Assets	1,766	1,653	1,479	1,345	1,581	1,591	3,204	2,667	5,679	9,588	1,692	1,739	1,754	1,193	855	819	1,055	1,136	893	796
Total Current Assets	12,938	12,745	12,951	13,147	12,750	12,730	13,242	13,201	15,170	19,426	11,703	11,515	11,622	12,671	10,091	9,910	9,210	9,619	10,342	10,455
Property, Plant & Equipment	11,381	11,292	11,398	11,083	11,074	10,528	10,248	10,470	10,115	10,214	10,377	9,750	9,944	9,788	9,680	9,300	9,379	9,668	9,271	9,304
Long-Term Investments	619	610	667	669	665	610	635	2,576	2,451	2,440	3,242	3,051	3,245	3,397	4,879	4,498	4,655	5,255	5,289	5,269
Goodwill	24,180	24,226	24,336	24,250	24,344	23,439	23,017	23,773	23,386	23,539	23,896	23,307	23,670	23,604	23,450	22,387	22,103	22,618	21,978	22,029
Other Intangible Assets	19,509	19,533	19,628	19,611	19,729	19,130	18,848	19,459	19,397	19,614	19,836	19,475	19,839	19,810	19,710	19,313	18,339	18,829	18,291	18,413
Long-Term Deferred Tax Assets	184	316	336	437	415	400	333	372	279	240	408	483	432	451	473	482	551	561	541	633
Other Long-Term Assets	2,436	2,400	2,171	2,161	2,043	2,090	2,174	2,340	2,298	2,151	1,929	3,279	3,273	3,065	2,878	2,146	1,777	1,444	1,380	1,214
Total Assets	71,247	71,122	71,487	71,358	71,020	68,927	68,497	72,191	73,096	77,624	71,391	70,860	72,025	72,786	71,161	68,036	66,014	67,994	67,092	67,317

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	9,411	9,744	10,139	10,022	9,975	9,921	9,433	9,110	8,370	8,618	8,321	7,658	7,740	7,885	7,562	6,726	6,787	7,241	6,730	6,484
Accrued Expenses	3,504	3,849	3,839	3,622	3,275	3,487	3,532	3,642	3,317	3,735	3,884	3,762	3,352	3,468	3,365	3,102	2,895	3,008	2,966	2,814
Short-Term Debt	2,327	2,881	2,688	2,645	1,664	1,914	71	1,484	838	259	420	1,221	2,178	2,461	2,299	1,753	605	606	216	234
Current Portion of Long-Term Debt	2,663	2,675	1,158	1,543	1,107	1,828	1,888	1,821	2,774	2,024	1,979	2,354	901	1,185	288	100	746	754	1,664	2,061
Current Portion of Leases	-	-	301	-	-	-	298	-	-	-	287	-	-	-	261	-	-	-	256	-
Other Current Liabilities	3,688	4,352	3,739	3,680	3,862	3,853	4,327	5,016	7,131	10,652	4,122	3,941	3,831	3,532	2,956	2,640	2,545	2,494	2,176	2,666
Total Current Liabilities	21,593	23,501	21,864	21,512	19,883	21,003	19,549	21,073	22,430	25,288	19,013	18,936	18,002	18,531	16,731	14,321	13,578	14,103	14,008	14,259
Long-Term Debt	16,460	15,468	16,936	17,134	18,116	15,796	15,481	16,499	16,141	16,781	16,673	16,411	18,147	18,556	20,053	19,811	17,861	18,344	17,393	17,692
Long-Term Leases	609	598	885	611	618	617	806	621	492	504	751	466	492	508	712	523	489	508	616	476
Pension & Post-Retirement Benefits	710	734	774	733	759	752	489	793	799	828	561	881	908	926	620	1,161	1,227	1,290	982	1,750
Long-Term Deferred Tax Liabilities	3,539	3,549	3,530	3,451	3,550	3,429	3,425	3,423	3,349	3,408	3,292	3,444	3,525	3,648	3,437	3,401	3,580	3,521	3,444	3,388
Other Long-Term Liabilities	1,644	1,468	1,607	1,688	1,847	1,507	1,789	1,891	2,167	2,301	2,735	2,162	2,272	2,343	2,688	2,149	1,726	2,012	2,326	1,998
Total Liabilities	44,555	45,318	45,596	45,129	44,773	43,104	41,539	44,300	45,378	49,110	43,025	42,300	43,346	44,512	44,241	41,366	38,461	39,778	38,769	39,563

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Additional Paid-In Capital	32,333	32,276	32,322	32,299	32,280	32,233	32,276	32,244	32,200	32,163	32,216	32,181	32,148	32,112	32,143	32,116	32,086	32,053	32,097	32,066
Retained Earnings	37,233	36,329	36,413	36,390	36,293	36,263	36,476	35,331	35,108	35,074	34,236	33,866	33,458	33,040	31,481	31,437	31,431	31,163	30,806	30,305
Treasury Stock	-31,644	-31,449	-31,533	-31,048	-30,819	-30,732	-29,349	-28,142	-28,104	-27,623	-27,174	-26,280	-26,249	-26,110	-25,794	-25,681	-25,368	-24,630	-24,010	-23,769
Comprehensive Income & Other	-11,283	-11,406	-11,364	-11,464	-11,561	-11,979	-12,471	-11,579	-11,515	-11,132	-10,946	-11,232	-10,710	-10,814	-10,947	-11,231	-10,638	-10,425	-10,624	-10,904
Total Common Equity	26,639	25,750	25,838	26,177	26,193	25,785	26,932	27,854	27,689	28,482	28,332	28,535	28,647	28,228	26,883	26,641	27,511	28,161	28,269	27,698
Minority Interest	53	54	53	52	54	38	26	37	29	32	34	25	32	46	37	29	42	55	54	56
Shareholders' Equity	26,692	25,804	25,891	26,229	26,247	25,823	26,958	27,891	27,718	28,514	28,366	28,560	28,679	28,274	26,920	26,670	27,553	28,216	28,323	27,754
Total Liabilities & Equity	71,247	71,122	71,487	71,358	71,020	68,927	68,497	72,191	73,096	77,624	71,391	70,860	72,025	72,786	71,161	68,036	66,014	67,994	67,092	67,317

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	22,059	21,622	21,968	21,933	21,505	20,155	18,544	20,425	20,245	19,568	20,110	20,452	21,718	22,710	23,613	22,187	19,701	20,212	20,145	20,463
Net Cash (Debt)	-20,343	-20,098	-19,843	-20,566	-20,001	-18,594	-17,193	-18,908	-18,846	-18,192	-18,300	-18,842	-19,531	-19,193	-21,690	-20,010	-17,777	-18,266	-16,599	-17,062
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-15.81	-15.63	-15.36	-15.87	-15.40	-14.25	-12.83	-14.07	-13.98	-13.43	-13.42	-13.75	-14.24	-13.98	-15.77	-14.51	-12.80	-13.07	-11.81	-12.12
Filing Date Shares Outstanding	1,276	1,284	1,282	1,290	1,294	1,295	1,294	1,337	1,336	1,341	1,346	1,361	1,360	1,362	1,363	1,366	1,371	1,384	1,388	1,395
Total Common Shares Outstanding	1,281	1,284	1,282	1,290	1,294	1,295	1,318	1,337	1,337	1,344	1,348	1,361	1,361	1,362	1,366	1,367	1,372	1,384	1,392	1,395
Working Capital	-8,655	-10,756	-8,913	-8,365	-7,133	-8,273	-6,307	-7,872	-7,260	-5,862	-7,310	-7,421	-6,380	-5,860	-6,640	-4,411	-4,368	-4,484	-3,666	-3,804
Book Value Per Share	20.80	20.06	20.16	20.29	20.25	19.91	20.44	20.83	20.71	21.19	21.01	20.97	21.05	20.72	19.68	19.48	20.05	20.35	20.31	19.86
Tangible Book Value	-17,050	-18,009	-18,126	-17,684	-17,880	-16,784	-14,933	-15,378	-15,094	-14,671	-15,400	-14,247	-14,862	-15,186	-16,277	-15,059	-12,931	-13,286	-12,000	-12,744
Tangible Book Value Per Share	-13.31	-14.03	-14.14	-13.71	-13.82	-12.96	-11.33	-11.50	-11.29	-10.92	-11.42	-10.47	-10.92	-11.15	-11.92	-11.01	-9.42	-9.60	-8.62	-9.14
Land	437	401	404	399	404	383	373	392	380	376	384	370	379	378	378	349	381	405	379	407
Buildings	4,007	3,957	3,963	3,792	3,807	3,602	3,453	3,530	3,429	3,446	3,452	3,313	3,375	3,319	3,250	3,123	3,235	3,322	3,139	3,213
Machinery	14,975	14,700	14,610	14,299	14,227	13,340	12,732	13,156	12,661	12,693	12,736	12,100	12,298	12,050	11,724	11,474	11,746	12,043	11,842	12,104
Construction In Progress	917	991	1,085	1,047	1,024	967	1,058	1,048	1,093	1,084	1,118	990	915	825	879	783	728	669	732	629

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 10, 2026

Data Sources Report a data error