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MDLZMondelez International, Inc.

Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
12.745B12.745B12.951B13.147B12.750B12.730B13.242B13.201B15.170B
1.524B1.524B2.125B1.367B1.504B1.561B1.351B1.517B1.399B
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
1.524B1.524B2.125B1.367B1.504B1.561B1.351B1.517B1.399B
5.382B5.382B4.858B5.238B4.631B5.259B4.811B4.691B4.011B
4.079B4.079B4.419B5.098B4.951B4.255B3.827B4.270B4.009B
71.122B71.122B71.487B71.358B71.020B68.927B68.497B72.191B73.096B
11.292B11.292B11.398B11.083B11.074B10.528B10.248B10.470B10.115B
24.226B24.226B24.336B24.250B24.344B23.439B23.017B23.773B23.386B
Intangible Assets
19.533B19.533B19.628B19.611B19.729B19.130B18.848B19.459B19.397B
Long-Term Investments
610.000M610.000M667.000M836.000M665.000M610.000M635.000M2.576B2.451B
Total Current Liabilities
23.501B23.501B21.864B21.512B19.883B21.003B19.549B21.073B22.430B
9.744B9.744B10.139B10.022B9.975B9.921B9.433B9.110B8.370B
2.881B2.881B3.983B4.188B2.771B3.742B2.085B3.305B3.612B
Total Liabilities
45.318B45.318B45.596B45.129B44.773B43.104B41.539B44.300B45.378B
18.143B18.143B17.821B17.134B18.116B15.796B15.664B16.499B16.141B
21.622B21.622B22.403B21.933B21.505B20.155B18.372B20.425B20.245B
Net Debt (Cash)
20.098B20.098B20.278B20.566B20.001B18.594B17.021B18.908B18.846B
25.750B25.750B25.838B26.177B26.193B25.785B26.932B27.854B27.689B
Common Stock
0.000.000.000.000.000.000.000.000.00
36.329B36.329B36.413B36.390B36.293B36.263B36.476B35.331B35.108B
0.540.540.590.610.640.610.680.630.68
0.840.840.870.840.820.780.680.730.73

Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
12.951B13.242B11.703B10.091B10.342B9.979B7.630B7.604B
2.125B1.351B1.810B1.923B3.546B3.619B1.291B1.100B
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
2.125B1.351B1.810B1.923B3.546B3.619B1.291B1.100B
4.858B4.811B4.512B3.907B3.188B2.954B2.927B3.006B
4.419B3.827B3.615B3.381B2.708B2.647B2.546B2.592B
71.487B68.497B71.391B71.161B67.092B67.810B64.515B62.729B
11.398B10.248B10.377B9.680B9.271B9.664B9.301B8.482B
24.336B23.017B23.896B23.450B21.978B21.895B20.848B20.725B
Intangible Assets
19.628B18.848B19.836B19.710B18.291B18.482B17.957B18.002B
Long-Term Investments
667.000M635.000M3.242B4.879B5.289B6.036B7.178B7.123B
Total Current Liabilities
21.864B19.549B19.013B16.731B14.008B15.159B15.322B16.737B
10.139B9.433B8.321B7.562B6.730B6.209B5.853B5.794B
3.983B2.085B2.521B2.682B1.880B2.696B4.187B5.840B
Total Liabilities
45.596B41.539B43.025B44.241B38.769B40.156B37.198B37.016B
17.821B15.664B16.887B20.251B17.393B17.094B14.116B12.532B
22.403B18.372B19.945B23.542B19.971B20.516B18.829B18.372B
Net Debt (Cash)
20.278B17.021B18.135B21.619B16.425B16.897B17.538B17.272B
25.838B26.932B28.332B26.883B28.269B27.578B27.241B25.637B
Common Stock
0.000.000.000.000.000.000.000.00
36.413B36.476B34.236B31.481B30.806B28.402B26.615B24.491B
0.590.680.620.600.740.660.500.45
0.870.680.700.880.710.740.690.72

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Mondelez International, Inc.

Mondelez International, Inc. operates as a prominent global entity in the snack and beverage sector, focusing on the production, promotion, and distribution of a wide array of food items. Its extensive reach spans multiple continents, including North America, Latin America, Asia, the Middle East, Africa, and Europe. The company's diverse product portfolio encompasses biscuits (such as cookies, crackers, and various savory snacks), chocolates, chewing gums, candies, as well as selection of cheese and general grocery products, and powdered beverage mixes. Among its well-recognized brands are Cadbury, Milka, and Toblerone chocolates; Oreo, belVita, and LU biscuits; Halls candies; Trident chewing gum; and Tang powdered beverages. Mondelez distributes its offerings through a comprehensive network of retail outlets, catering to a broad spectrum of clients including large supermarket chains, wholesalers, supercenters, club stores, mass merchandisers, convenience stores, petrol stations, pharmacies, discount stores, and other food retailers. This complex distribution system leverages direct store delivery, proprietary and external warehousing solutions, third-party distributors, independent sales agents, and digital e-commerce platforms. Established in 2000, the company was initially known as Kraft Foods Inc. before officially changing its name to Mondelez International, Inc. in October 2012. Its corporate headquarters are situated in Chicago, Illinois.

Chicago, IL
90,000 employees
Consumer Defensive / Food Confectioners
Sector
Consumer Defensive
Industry
Food Confectioners
CEO
Dirk Van de Put