Mondelez International, Inc. (MDLZ)
NASDAQ: MDLZ · Real-Time Price · USD
62.19
+0.80 (1.30%)
At close: Aug 13, 2025, 4:00 PM
62.26
+0.07 (0.11%)
Pre-market: Aug 14, 2025, 4:55 AM EDT
Mondelez International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,504 | 1,351 | 1,810 | 1,923 | 3,546 | 3,619 | Upgrade
|
| Cash & Short-Term Investments | 1,504 | 1,351 | 1,810 | 1,923 | 3,546 | 3,619 | Upgrade
|
| Cash Growth | 7.51% | -25.36% | -5.88% | -45.77% | -2.02% | 176.26% | Upgrade
|
| Accounts Receivable | 3,528 | 3,874 | 3,634 | 3,088 | 2,337 | 2,297 | Upgrade
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| Other Receivables | 1,103 | 937 | 878 | 819 | 851 | 657 | Upgrade
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| Receivables | 4,631 | 4,811 | 4,512 | 3,907 | 3,188 | 2,954 | Upgrade
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| Inventory | 4,951 | 3,827 | 3,615 | 3,381 | 2,708 | 2,647 | Upgrade
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| Restricted Cash | 83 | 49 | 74 | 25 | 7 | 31 | Upgrade
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| Other Current Assets | 1,581 | 3,204 | 1,692 | 855 | 893 | 728 | Upgrade
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| Total Current Assets | 12,750 | 13,242 | 11,703 | 10,091 | 10,342 | 9,979 | Upgrade
|
| Property, Plant & Equipment | 11,074 | 10,248 | 10,377 | 9,680 | 9,271 | 9,664 | Upgrade
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| Long-Term Investments | 665 | 635 | 3,242 | 4,879 | 5,289 | 6,036 | Upgrade
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| Goodwill | 24,344 | 23,017 | 23,896 | 23,450 | 21,978 | 21,895 | Upgrade
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| Other Intangible Assets | 19,729 | 18,848 | 19,836 | 19,710 | 18,291 | 18,482 | Upgrade
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| Long-Term Deferred Tax Assets | 415 | 333 | 408 | 473 | 541 | 790 | Upgrade
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| Other Long-Term Assets | 2,043 | 2,174 | 1,929 | 2,878 | 1,380 | 964 | Upgrade
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| Total Assets | 71,020 | 68,497 | 71,391 | 71,161 | 67,092 | 67,810 | Upgrade
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| Accounts Payable | 9,975 | 9,433 | 8,321 | 7,562 | 6,730 | 6,209 | Upgrade
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| Accrued Expenses | 3,275 | 3,548 | 3,884 | 3,365 | 2,966 | 3,009 | Upgrade
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| Short-Term Debt | 1,664 | 71 | 420 | 2,299 | 216 | 29 | Upgrade
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| Current Portion of Long-Term Debt | 1,107 | 1,888 | 1,979 | 288 | 1,664 | 2,667 | Upgrade
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| Current Portion of Leases | - | 298 | 287 | 261 | 256 | 264 | Upgrade
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| Other Current Liabilities | 3,862 | 4,311 | 4,122 | 2,956 | 2,176 | 2,981 | Upgrade
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| Total Current Liabilities | 19,883 | 19,549 | 19,013 | 16,731 | 14,008 | 15,159 | Upgrade
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| Long-Term Debt | 18,116 | 15,481 | 16,673 | 20,053 | 17,393 | 17,094 | Upgrade
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| Long-Term Leases | 618 | 806 | 751 | 712 | 616 | 652 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,550 | 3,425 | 3,292 | 3,437 | 3,444 | 3,346 | Upgrade
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| Other Long-Term Liabilities | 1,847 | 1,494 | 2,735 | 2,688 | 2,326 | 2,302 | Upgrade
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| Total Liabilities | 44,773 | 41,539 | 43,025 | 44,241 | 38,769 | 40,156 | Upgrade
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| Additional Paid-In Capital | 32,280 | 32,276 | 32,216 | 32,143 | 32,097 | 32,070 | Upgrade
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| Retained Earnings | 36,293 | 36,476 | 34,236 | 31,481 | 30,806 | 28,402 | Upgrade
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| Treasury Stock | -30,819 | -29,349 | -27,174 | -25,794 | -24,010 | -22,204 | Upgrade
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| Comprehensive Income & Other | -11,561 | -12,471 | -10,946 | -10,947 | -10,624 | -10,690 | Upgrade
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| Total Common Equity | 26,193 | 26,932 | 28,332 | 26,883 | 28,269 | 27,578 | Upgrade
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| Minority Interest | 54 | 26 | 34 | 37 | 54 | 76 | Upgrade
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| Shareholders' Equity | 26,247 | 26,958 | 28,366 | 26,920 | 28,323 | 27,654 | Upgrade
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| Total Liabilities & Equity | 71,020 | 68,497 | 71,391 | 71,161 | 67,092 | 67,810 | Upgrade
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| Total Debt | 21,505 | 18,544 | 20,110 | 23,613 | 20,145 | 20,706 | Upgrade
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| Net Cash (Debt) | -20,001 | -17,193 | -18,300 | -21,690 | -16,599 | -17,087 | Upgrade
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| Net Cash Per Share | -15.14 | -12.76 | -13.36 | -15.66 | -11.75 | -11.86 | Upgrade
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| Filing Date Shares Outstanding | 1,294 | 1,294 | 1,346 | 1,363 | 1,388 | 1,412 | Upgrade
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| Total Common Shares Outstanding | 1,294 | 1,318 | 1,348 | 1,366 | 1,392 | 1,419 | Upgrade
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| Working Capital | -7,133 | -6,307 | -7,310 | -6,640 | -3,666 | -5,180 | Upgrade
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| Book Value Per Share | 20.25 | 20.44 | 21.01 | 19.68 | 20.31 | 19.43 | Upgrade
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| Tangible Book Value | -17,880 | -14,933 | -15,400 | -16,277 | -12,000 | -12,799 | Upgrade
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| Tangible Book Value Per Share | -13.82 | -11.33 | -11.42 | -11.92 | -8.62 | -9.02 | Upgrade
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| Land | 404 | 373 | 384 | 378 | 379 | 422 | Upgrade
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| Buildings | 3,807 | 3,453 | 3,452 | 3,250 | 3,139 | 3,252 | Upgrade
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| Machinery | 14,227 | 12,732 | 12,736 | 11,724 | 11,842 | 12,053 | Upgrade
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| Construction In Progress | 1,024 | 1,058 | 1,118 | 879 | 732 | 628 | Upgrade
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Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.