Balance Sheet - Mondelez International, Inc. (MDLZ)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 2.13 | 1.35 | 1.81 | 1.92 | 3.55 | 3.63 | 1.31 | 1.12 | 0.79 | 1.88 | 1.93 | 1.70 | 2.90 | 4.58 | 1.97 | 2.48 | 2.10 | 1.24 | 0.57 | 0.24 |
| Accounts receivable, net | 4.86 | 4.81 | 4.51 | 3.91 | 3.19 | 2.95 | 2.93 | 3.01 | 3.53 | 3.47 | 3.85 | 4.75 | 5.40 | 6.13 | 6.36 | 6.54 | 5.20 | 4.70 | 5.20 | 3.87 |
| Inventories | 4.42 | 3.83 | 3.62 | 3.38 | 2.71 | 2.65 | 2.55 | 2.59 | 2.56 | 2.47 | 2.61 | 3.48 | 3.74 | 3.74 | 5.71 | 5.31 | 3.78 | 3.73 | 4.10 | 3.51 |
| Other current assets | 1.55 | 3.25 | 1.77 | 0.88 | 0.90 | 0.76 | 0.87 | 0.91 | 0.68 | 0.80 | 0.63 | 1.89 | 1.41 | 1.33 | 2.16 | 1.89 | 1.38 | 1.69 | 0.88 | 0.64 |
| Total current assets | 12.95 | 13.24 | 11.70 | 10.09 | 10.34 | 9.98 | 7.63 | 7.60 | 7.52 | 8.48 | 8.96 | 11.75 | 13.17 | 15.67 | 16.20 | 16.22 | 12.45 | 11.37 | 10.74 | 8.25 |
| Total non-current assets | 58.54 | 55.26 | 59.69 | 61.07 | 56.75 | 57.83 | 56.89 | 55.13 | 55.44 | 53.06 | 53.89 | 55.02 | 59.34 | 59.80 | 77.64 | 79.07 | 54.26 | 51.71 | 57.26 | 47.32 |
| Total assets | 71.49 | 68.50 | 71.39 | 71.16 | 67.09 | 67.81 | 64.52 | 62.73 | 62.96 | 61.54 | 62.84 | 66.77 | 72.52 | 75.48 | 93.84 | 95.29 | 66.71 | 63.08 | 67.99 | 55.57 |
| Total current liabilities | 21.86 | 19.55 | 19.01 | 16.73 | 14.01 | 15.16 | 15.32 | 16.74 | 15.79 | 14.42 | 10.92 | 14.01 | 14.35 | 14.87 | 18.45 | 15.66 | 11.49 | 11.04 | 17.09 | 10.47 |
| Total non-current liabilities | 23.73 | 21.99 | 24.01 | 27.51 | 24.76 | 25.00 | 21.88 | 20.28 | 21.09 | 21.91 | 23.82 | 24.91 | 25.63 | 28.19 | 40.06 | 43.69 | 29.25 | 29.83 | 23.61 | 16.55 |
| Total liabilities | 45.60 | 41.54 | 43.03 | 44.24 | 38.77 | 40.16 | 37.20 | 37.02 | 36.88 | 36.32 | 34.74 | 38.92 | 39.98 | 43.06 | 58.51 | 59.35 | 40.74 | 40.88 | 40.70 | 27.02 |
| Total stockholders' equity | 25.84 | 26.93 | 28.33 | 26.88 | 28.27 | 27.58 | 27.24 | 25.64 | 25.99 | 25.16 | 28.01 | 27.75 | 32.37 | 32.28 | 35.22 | 35.83 | 25.88 | 22.20 | 27.30 | 28.56 |
| Common shares outstanding | 1,298 | 1,347 | 1,370 | 1,385 | 1,413 | 1,441 | 1,458 | 1,486 | 1,531 | 1,573 | 1,637 | 1,709 | 1,789 | 1,789 | 1,772 | 1,720 | 1,486 | 1,515 | 1,594 | 1,654 |
Show Quarterly Balance Sheet
Balance Sheet - Mondelez International, Inc. (MDLZ)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1.52 | 2.13 | 1.37 | 1.50 | 1.56 | 1.35 | 1.52 | 1.40 | 1.38 | 1.81 | 1.61 | 2.19 | 3.52 | 1.92 | 2.18 | 1.92 | 1.95 | 3.55 | 8.67 | 1.95 | 2.04 | 3.63 | 2.77 | 1.64 | 2.00 | 1.31 | 1.59 | 1.26 | 1.57 | 1.12 | 1.43 | 1.27 | 1.17 | 0.79 | 0.89 | 1.44 | 1.43 | 1.88 | 1.73 | 1.81 | 1.39 | 1.93 | 2.11 | 2.03 | 1.90 | 1.70 | 1.81 | 2.29 | 2.62 | 2.90 | 3.93 | 2.69 | 2.89 | 4.58 | 3.87 | 4.64 | 1.85 | 1.97 | 1.98 | 2.27 | 2.09 | 2.48 | 2.29 | 2.85 | 3.88 | 2.10 | 3.00 | 1.73 | 1.18 | 1.24 | 0.74 | 0.71 | 0.61 | 0.57 | 0.50 | 0.42 | 0.25 | 0.24 | 0.66 | 0.40 | 0.27 |
| Accounts receivable, net | 5.38 | 4.86 | 5.24 | 4.63 | 5.26 | 4.81 | 4.69 | 4.01 | 4.81 | 4.51 | 4.29 | 3.79 | 4.31 | 3.91 | 3.50 | 3.18 | 3.69 | 3.19 | 3.33 | 2.91 | 3.32 | 2.95 | 3.06 | 2.61 | 3.30 | 2.93 | 3.18 | 2.89 | 3.54 | 3.01 | 3.58 | 3.23 | 3.95 | 3.53 | 3.91 | 3.31 | 3.86 | 3.47 | 3.91 | 3.92 | 4.33 | 3.85 | 5.92 | 4.25 | 4.91 | 4.75 | 5.35 | 5.53 | 5.90 | 5.40 | 6.25 | 5.99 | 6.27 | 6.13 | 7.11 | 6.64 | 7.31 | 6.36 | 6.84 | 6.83 | 7.13 | 6.54 | 6.01 | 5.61 | 6.58 | 5.20 | 4.72 | 4.65 | 4.47 | 4.70 | 4.71 | 5.22 | 5.36 | 5.20 | 3.94 | 3.96 | 3.98 | 3.87 | 3.57 | 3.55 | 3.43 |
| Inventories | 4.08 | 4.42 | 5.10 | 4.95 | 4.26 | 3.83 | 4.27 | 4.01 | 3.56 | 3.62 | 3.81 | 3.83 | 3.63 | 3.38 | 3.39 | 3.04 | 2.84 | 2.71 | 2.92 | 2.93 | 2.64 | 2.65 | 2.84 | 2.71 | 2.44 | 2.55 | 2.74 | 2.73 | 2.62 | 2.59 | 2.84 | 2.68 | 2.62 | 2.56 | 2.78 | 2.71 | 2.60 | 2.47 | 2.78 | 2.71 | 2.76 | 2.61 | 3.03 | 3.00 | 3.42 | 3.48 | 4.12 | 4.09 | 4.03 | 3.74 | 4.16 | 3.94 | 3.85 | 3.74 | 6.43 | 6.17 | 6.29 | 5.71 | 6.40 | 6.41 | 6.12 | 5.31 | 5.74 | 5.17 | 5.10 | 3.78 | 4.07 | 4.01 | 4.05 | 3.73 | 4.66 | 4.85 | 4.67 | 4.10 | 4.38 | 4.03 | 3.88 | 3.51 | 3.86 | 3.55 | 3.59 |
| Other current assets | 1.76 | 1.55 | 1.44 | 1.66 | 1.66 | 3.25 | 2.72 | 5.75 | 9.67 | 1.77 | 1.81 | 2.53 | 2.82 | 0.88 | 0.84 | 1.07 | 1.14 | 0.90 | 0.80 | 0.88 | 0.87 | 0.76 | 0.79 | 1.07 | 1.40 | 0.87 | 1.18 | 0.97 | 0.84 | 0.91 | 0.93 | 1.04 | 0.67 | 0.68 | 0.62 | 0.78 | 0.64 | 0.80 | 0.48 | 0.59 | 0.59 | 0.63 | 1.19 | 2.68 | 1.70 | 1.89 | 1.67 | 1.35 | 1.35 | 1.41 | 1.37 | 1.34 | 1.42 | 1.33 | 2.11 | 2.38 | 2.24 | 2.16 | 2.12 | 1.99 | 2.19 | 1.89 | 1.79 | 1.62 | 1.67 | 1.38 | 1.23 | 1.30 | 1.44 | 1.69 | 1.15 | 0.90 | 1.05 | 0.88 | 0.73 | 0.75 | 0.74 | 0.64 | 0.87 | 0.87 | 1.03 |
| Total current assets | 12.75 | 12.95 | 13.15 | 12.75 | 12.73 | 13.24 | 13.20 | 15.17 | 19.43 | 11.70 | 11.52 | 11.62 | 12.67 | 10.09 | 9.91 | 9.21 | 9.62 | 10.34 | 10.46 | 8.65 | 8.84 | 9.98 | 9.45 | 8.00 | 9.07 | 7.63 | 8.63 | 7.84 | 8.54 | 7.60 | 8.72 | 8.20 | 8.37 | 7.52 | 8.16 | 8.19 | 8.42 | 8.48 | 8.86 | 8.98 | 9.01 | 8.96 | 12.17 | 11.89 | 11.86 | 11.75 | 12.85 | 13.10 | 13.70 | 13.17 | 15.46 | 13.74 | 14.30 | 15.67 | 19.52 | 19.83 | 17.69 | 16.20 | 17.33 | 17.50 | 17.53 | 16.22 | 15.82 | 15.25 | 17.22 | 12.45 | 13.02 | 11.69 | 11.14 | 11.37 | 11.26 | 11.67 | 11.68 | 10.74 | 9.54 | 9.16 | 8.85 | 8.25 | 8.96 | 8.37 | 8.32 |
| Total non-current assets | 58.38 | 58.54 | 58.21 | 58.27 | 56.20 | 55.26 | 58.99 | 57.93 | 58.20 | 59.69 | 59.35 | 60.40 | 60.12 | 61.07 | 58.13 | 56.80 | 58.38 | 56.75 | 56.86 | 57.82 | 57.51 | 57.83 | 56.80 | 56.20 | 54.53 | 56.89 | 55.27 | 55.74 | 55.62 | 55.13 | 55.20 | 54.77 | 56.13 | 55.44 | 55.14 | 54.56 | 53.66 | 53.06 | 54.41 | 54.29 | 54.97 | 53.89 | 54.22 | 53.23 | 52.34 | 55.02 | 57.12 | 59.58 | 59.26 | 59.34 | 59.40 | 58.09 | 59.00 | 59.80 | 78.26 | 77.28 | 78.95 | 77.64 | 78.50 | 81.53 | 80.74 | 79.07 | 77.80 | 76.34 | 78.49 | 54.26 | 53.65 | 52.97 | 51.21 | 51.71 | 55.69 | 59.17 | 58.35 | 57.26 | 47.82 | 47.34 | 46.96 | 47.32 | 49.88 | 49.85 | 49.50 |
| Total assets | 71.12 | 71.49 | 71.36 | 71.02 | 68.93 | 68.50 | 72.19 | 73.10 | 77.62 | 71.39 | 70.86 | 72.03 | 72.79 | 71.16 | 68.04 | 66.01 | 67.99 | 67.09 | 67.32 | 66.48 | 66.35 | 67.81 | 66.25 | 64.19 | 63.60 | 64.52 | 63.90 | 63.57 | 64.16 | 62.73 | 63.92 | 62.97 | 64.50 | 62.96 | 63.29 | 62.76 | 62.08 | 61.54 | 63.27 | 63.27 | 63.98 | 62.84 | 66.39 | 65.12 | 64.21 | 66.77 | 69.97 | 72.68 | 72.96 | 72.52 | 74.86 | 71.82 | 73.30 | 75.48 | 97.78 | 97.11 | 96.65 | 93.84 | 95.83 | 99.03 | 98.27 | 95.29 | 93.62 | 91.59 | 95.71 | 66.71 | 66.67 | 64.65 | 62.35 | 63.08 | 66.95 | 70.85 | 70.03 | 67.99 | 57.36 | 56.50 | 55.81 | 55.57 | 58.84 | 58.22 | 57.81 |
| Total current liabilities | 23.50 | 21.86 | 21.51 | 19.88 | 21.00 | 19.55 | 21.07 | 22.43 | 25.29 | 19.01 | 18.94 | 18.00 | 18.53 | 16.73 | 14.32 | 13.58 | 14.10 | 14.01 | 14.26 | 14.09 | 14.55 | 15.16 | 12.69 | 14.54 | 17.00 | 15.32 | 17.12 | 17.80 | 17.72 | 16.74 | 15.51 | 14.83 | 16.80 | 15.79 | 16.04 | 15.56 | 15.06 | 14.42 | 13.96 | 13.00 | 13.18 | 10.92 | 13.64 | 16.79 | 16.47 | 14.01 | 14.62 | 14.92 | 15.33 | 14.35 | 15.27 | 13.13 | 13.85 | 14.87 | 15.85 | 16.05 | 19.30 | 18.45 | 20.36 | 20.28 | 19.78 | 15.66 | 13.63 | 13.77 | 15.58 | 11.49 | 12.06 | 10.30 | 10.32 | 11.04 | 10.30 | 11.83 | 14.25 | 17.09 | 10.19 | 12.27 | 10.43 | 10.47 | 10.87 | 9.70 | 8.70 |
| Total non-current liabilities | 21.82 | 23.73 | 23.62 | 24.89 | 22.10 | 21.99 | 23.23 | 22.95 | 23.82 | 24.01 | 23.36 | 25.34 | 25.98 | 27.51 | 27.05 | 24.88 | 25.68 | 24.76 | 25.30 | 24.77 | 24.65 | 25.00 | 26.54 | 23.56 | 20.84 | 21.88 | 19.90 | 19.60 | 20.53 | 20.28 | 22.88 | 22.86 | 21.16 | 21.09 | 21.16 | 21.40 | 21.30 | 21.91 | 21.73 | 22.60 | 22.94 | 23.82 | 22.80 | 23.60 | 23.13 | 24.91 | 24.40 | 25.36 | 25.86 | 25.63 | 27.10 | 27.14 | 27.43 | 28.19 | 45.26 | 44.81 | 40.26 | 40.06 | 38.77 | 39.64 | 40.99 | 43.69 | 45.01 | 44.46 | 45.63 | 29.25 | 29.40 | 29.97 | 29.58 | 29.83 | 30.25 | 31.07 | 28.51 | 23.61 | 20.28 | 16.75 | 16.66 | 16.55 | 17.57 | 18.16 | 19.14 |
| Total liabilities | 45.32 | 45.60 | 45.13 | 44.77 | 43.10 | 41.54 | 44.30 | 45.38 | 49.11 | 43.03 | 42.30 | 43.35 | 44.51 | 44.24 | 41.37 | 38.46 | 39.78 | 38.77 | 39.56 | 38.86 | 39.20 | 40.16 | 39.22 | 38.10 | 37.85 | 37.20 | 37.02 | 37.40 | 38.25 | 37.02 | 38.39 | 37.69 | 37.95 | 36.88 | 37.19 | 36.97 | 36.36 | 36.32 | 35.69 | 35.60 | 36.11 | 34.74 | 36.44 | 40.38 | 39.59 | 38.92 | 39.01 | 40.27 | 41.18 | 39.98 | 42.37 | 40.27 | 41.28 | 43.06 | 61.10 | 60.87 | 59.56 | 58.51 | 59.13 | 59.92 | 60.77 | 59.35 | 58.64 | 58.23 | 61.22 | 40.74 | 41.46 | 40.27 | 39.90 | 40.88 | 40.54 | 42.90 | 42.76 | 40.70 | 30.48 | 29.02 | 27.09 | 27.02 | 28.44 | 27.85 | 27.84 |
| Total stockholders' equity | 25.75 | 25.84 | 26.18 | 26.19 | 25.79 | 26.93 | 27.85 | 27.69 | 28.48 | 28.33 | 28.54 | 28.65 | 28.23 | 26.88 | 26.64 | 27.51 | 28.16 | 28.27 | 27.70 | 27.54 | 27.08 | 27.58 | 26.94 | 26.02 | 25.67 | 27.24 | 26.81 | 26.09 | 25.83 | 25.64 | 25.46 | 25.20 | 26.45 | 25.99 | 26.03 | 25.72 | 25.66 | 25.16 | 27.51 | 27.59 | 27.77 | 28.01 | 29.87 | 24.65 | 24.55 | 27.75 | 30.84 | 32.27 | 31.65 | 32.37 | 32.34 | 31.41 | 31.87 | 32.28 | 36.55 | 36.13 | 36.97 | 35.22 | 36.59 | 38.99 | 37.38 | 35.83 | 34.88 | 33.30 | 34.18 | 25.88 | 25.13 | 24.30 | 22.39 | 22.20 | 26.40 | 27.95 | 27.27 | 27.30 | 26.88 | 27.48 | 28.73 | 28.56 | 30.40 | 30.37 | 29.98 |
| Common shares outstanding | 1,292 | 1,292 | 1,304 | 1,299 | 1,305 | 1,340 | 1,344 | 1,348 | 1,355 | 1,364 | 1,370 | 1,372 | 1,373 | 1,375 | 1,379 | 1,389 | 1,398 | 1,405 | 1,408 | 1,416 | 1,422 | 1,439 | 1,442 | 1,439 | 1,445 | 1,453 | 1,458 | 1,458 | 1,461 | 1,470 | 1,480 | 1,488 | 1,505 | 1,513 | 1,524 | 1,539 | 1,550 | 1,559 | 1,576 | 1,576 | 1,587 | 1,610 | 1,629 | 1,643 | 1,665 | 1,695 | 1,705 | 1,712 | 1,722 | 1,761 | 1,794 | 1,803 | 1,798 | 1,784 | 1,789 | 1,786 | 1,783 | 1,773 | 1,777 | 1,771 | 1,760 | 1,754 | 1,754 | 1,752 | 1,620 | 1,614 | 1,487 | 1,484 | 1,483 | 1,475 | 1,503 | 1,532 | 1,542 | 1,518 | 1,576 | 1,607 | 1,633 | 1,633 | 1,662 | 1,663 | 1,649 |