Mondelez International, Inc. (MDLZ)

Mondelez International Balance Sheet

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

Fiscal Quarter	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	Q2 2021	Q1 2021
Period Ending	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	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	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	1,938	2,028
Cash & Short-Term Investments	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	1,938	2,028
Cash Growth	57.29%	-9.89%	7.51%	13.44%	-25.36%	-5.78%	-5.60%	-28.22%	-5.88%	-26.05%	-22.97%	-1.49%	-45.77%	-35.99%	-0.72%	-4.04%	-2.02%	23.27%	20.97%	5.35%
Accounts Receivable	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	2,226	2,655
Other Receivables	955	1,049	1,103	941	937	891	846	816	878	793	851	810	819	684	715	749	851	656	687	660
Total Trade Receivables	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	2,913	3,315
Inventory	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	2,925	2,635
Other Current Assets	1,549	1,444	1,664	1,655	3,253	2,723	5,751	9,674	1,766	1,806	2,530	2,815	880	837	1,066	1,143	900	803	878	865
Total Current Assets	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	8,654	8,843
Net Property, Plant & Equipment	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	9,510	9,375
Other Intangible Assets	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	18,691	18,527
Goodwill	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	22,270	21,945
Long-Term Investments	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	5,586	5,916
Other Long-Term Assets	2,507	2,598	2,458	2,490	2,507	2,712	2,577	2,391	2,337	3,762	3,705	3,516	3,351	2,628	2,328	2,005	1,921	1,847	1,766	1,743
Total Assets	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	66,477	66,349
Accounts Payable	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	6,375	6,372
Accrued Expenses	3,787	3,606	3,259	3,471	3,486	3,626	3,301	3,719	3,841	3,747	3,337	3,453	3,319	3,087	2,880	2,993	2,919	2,800	2,709	2,806
Short-Term Debt	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	64	674
Current Portion of Long-Term Debt	1,295	1,543	1,107	1,828	2,014	1,821	2,774	2,024	2,101	2,354	901	1,185	383	100	746	754	1,746	2,061	1,905	1,895
Other Current Liabilities	3,955	3,696	3,878	3,869	4,545	5,032	7,147	10,668	4,330	3,956	3,846	3,547	3,168	2,655	2,560	2,509	2,397	2,680	3,032	2,803
Total Current Liabilities	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	14,085	14,550
Long-Term Debt	17,222	17,134	18,116	15,796	15,664	16,499	16,141	16,781	16,887	16,411	18,147	18,556	20,251	19,811	17,861	18,344	17,550	17,692	17,046	16,961
Long-Term Leases	599	611	618	617	623	621	492	504	537	466	492	508	514	523	489	508	459	476	489	447
Other Long-Term Liabilities	5,911	5,872	6,156	5,688	5,703	6,107	6,315	6,537	6,588	6,487	6,705	6,917	6,745	6,711	6,533	6,823	6,752	7,136	7,237	7,242
Total Long-Term Liabilities	23,732	23,617	24,890	22,101	21,990	23,227	22,948	23,822	24,012	23,364	25,344	25,981	27,510	27,045	24,883	25,675	24,761	25,304	24,772	24,650
Total Liabilities	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	38,857	39,200
Treasury Stock	-	-31,048	-30,819	-30,732	-	-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	-23,465	-23,091
Additional Paid-in Capital	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	32,042	32,009
Accumulated Other Comprehensive Income	-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	-10,572	-10,746
Retained Earnings	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	29,538	28,903
Total Common Shareholders' Equity	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	27,543	27,075
Minority Interest	53	52	54	38	26	37	29	32	34	25	32	46	37	29	42	55	54	56	77	74
Shareholders' Equity	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	27,620	27,149
Total Liabilities & Equity	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	66,477	66,349
Total Debt	21,804	21,933	21,505	20,155	18,372	20,425	20,245	19,568	19,945	20,452	21,718	22,710	23,447	22,187	19,701	20,212	19,971	20,463	19,504	19,977
Net Cash (Debt)	-19,679	-20,566	-20,001	-18,594	-17,021	-18,908	-18,846	-18,192	-18,135	-18,842	-20,236	-20,793	-21,524	-20,010	-17,777	-18,266	-16,425	-17,062	-17,566	-17,949
Net Cash Per Share	-15.23	-15.87	-15.40	-14.25	-12.70	-14.07	-13.98	-13.43	-13.29	-13.75	-14.75	-15.14	-15.65	-14.51	-12.80	-13.07	-11.69	-12.12	-12.40	-12.62
Book Value	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	27,543	27,075
Book Value Per Share	20.00	20.20	20.16	19.76	20.10	20.72	20.54	21.02	20.77	20.83	20.88	20.56	19.55	19.32	19.81	20.14	20.12	19.67	19.45	19.04
Tangible Book Value	-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	-13,418	-13,397
Tangible Book Value Per Share	-14.03	-13.65	-13.76	-12.86	-11.14	-11.44	-11.20	-10.83	-11.29	-10.40	-10.83	-11.06	-11.84	-10.92	-9.31	-9.50	-8.54	-9.05	-9.48	-9.42

Updated Feb 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q