Mondelez International In... (MDLZ)
NASDAQ: MDLZ
· Real-Time Price · USD
62.07
0.61 (0.99%)
At close: Aug 15, 2025, 3:59 PM
62.30
0.37%
After-hours: Aug 15, 2025, 07:44 PM EDT
Mondelez International Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | 1.5B | 1.56B | 1.35B | 1.52B | 1.4B | 1.38B | 1.81B | 1.61B | 1.48B | 1.92B | 1.92B | 2.18B | 1.92B | 1.95B | 3.55B | 3.4B | 1.94B | 2.03B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 665M | 610M | 635M | 2.58B | 2.45B | 2.44B | 3.24B | 3.05B | 3.25B | 3.4B | 4.88B | 4.5B | 4.66B | 5.25B | 5.29B | 5.27B | 5.59B | 5.92B |
Other Long-Term Assets | 2.04B | 2.09B | 2.17B | 2.34B | 2.3B | 2.15B | 1.93B | 3.28B | 3.27B | 3.06B | 2.88B | 2.15B | 1.78B | 1.44B | 1.38B | 1.21B | 1.04B | 1.02B |
Receivables | 4.63B | 5.26B | 4.81B | 4.69B | 4.01B | 4.81B | 4.51B | 4.29B | 3.79B | 4.31B | 3.91B | 3.5B | 3.18B | 3.69B | 3.19B | 3.33B | 2.91B | 3.31B |
Inventory | 4.95B | 4.25B | 3.83B | 4.27B | 4.01B | 3.56B | 3.62B | 3.81B | 3.83B | 3.63B | 3.38B | 3.39B | 3.04B | 2.84B | 2.71B | 2.92B | 2.92B | 2.63B |
Other Current Assets | 1.66B | 1.66B | 3.25B | 2.72B | 5.75B | 9.67B | 1.77B | 1.81B | 2.53B | 2.81B | 880M | 837M | 1.07B | 1.14B | 900M | 803M | 878M | 865M |
Total Current Assets | 12.75B | 12.73B | 13.24B | 13.2B | 15.17B | 19.43B | 11.7B | 11.52B | 11.62B | 12.67B | 10.09B | 9.91B | 9.21B | 9.62B | 10.34B | 10.46B | 8.65B | 8.84B |
Property-Plant & Equipment | 11.07B | 10.53B | 10.25B | 10.47B | 10.12B | 10.21B | 10.38B | 9.75B | 9.94B | 9.79B | 9.68B | 9.3B | 9.38B | 9.67B | 9.27B | 9.3B | 9.51B | 9.38B |
Goodwill & Intangibles | 44.07B | 42.57B | 41.87B | 43.23B | 42.78B | 43.15B | 43.73B | 42.78B | 43.51B | 43.41B | 43.16B | 41.7B | 40.44B | 41.45B | 40.27B | 40.44B | 40.96B | 40.47B |
Total Long-Term Assets | 58.27B | 56.2B | 55.26B | 58.99B | 57.93B | 58.2B | 59.69B | 59.34B | 60.4B | 60.12B | 61.07B | 58.13B | 56.8B | 58.38B | 56.75B | 56.86B | 57.82B | 57.51B |
Total Assets | 71.02B | 68.93B | 68.5B | 72.19B | 73.1B | 77.62B | 71.39B | 70.86B | 72.03B | 72.79B | 71.16B | 68.04B | 66.01B | 67.99B | 67.09B | 67.32B | 66.48B | 66.35B |
Account Payables | 9.97B | 9.92B | 9.43B | 9.11B | 8.37B | 8.62B | 8.32B | 7.66B | 7.74B | 7.88B | 7.56B | 6.73B | 6.79B | 7.24B | 6.73B | 6.48B | 6.38B | 6.37B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 2.77B | 3.74B | 2.08B | 3.31B | 3.61B | 2.28B | 2.52B | 3.58B | 3.08B | 3.65B | 2.68B | 1.85B | 1.35B | 1.36B | 1.88B | 2.29B | 1.97B | 2.57B |
Other Current Liabilities | 4.71B | 4.64B | 5.47B | 5.94B | 7.99B | 11.6B | 5.49B | 5B | 4.66B | 4.33B | 4.02B | 3.48B | 3.29B | 3.23B | 3.22B | 3.47B | 3.77B | 3.47B |
Total Current Liabilities | 19.88B | 21B | 19.55B | 21.07B | 22.43B | 25.29B | 19.01B | 18.94B | 18B | 18.53B | 16.73B | 14.32B | 13.58B | 14.1B | 14.01B | 14.26B | 14.09B | 14.55B |
Long-Term Debt | 18.12B | 15.8B | 15.66B | 16.5B | 16.14B | 16.78B | 16.89B | 16.41B | 18.15B | 18.56B | 20.25B | 19.81B | 17.86B | 18.34B | 17.39B | 17.69B | 17.05B | 16.96B |
Other Long-Term Liabilities | 2.61B | 2.26B | 2.28B | 2.68B | 2.97B | 3.13B | 3.3B | 3.04B | 3.18B | 3.27B | 3.31B | 3.31B | 2.95B | 3.3B | 3.31B | 3.75B | 3.8B | 3.89B |
Total Long-Term Liabilities | 24.89B | 22.1B | 21.99B | 23.23B | 22.95B | 23.82B | 24.01B | 23.36B | 25.34B | 25.98B | 27.51B | 27.05B | 24.88B | 25.68B | 24.76B | 25.3B | 24.77B | 24.65B |
Total Liabilities | 44.77B | 43.1B | 41.54B | 44.3B | 45.38B | 49.11B | 43.02B | 42.3B | 43.35B | 44.51B | 44.24B | 41.37B | 38.46B | 39.78B | 38.77B | 39.56B | 38.86B | 39.2B |
Total Debt | 21.5B | 20.16B | 18.37B | 20.43B | 20.25B | 19.57B | 19.95B | 20.45B | 21.72B | 22.71B | 23.54B | 22.19B | 19.7B | 20.21B | 19.97B | 20.46B | 19.5B | 19.98B |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | 36.29B | 36.26B | 36.48B | 35.33B | 35.11B | 35.07B | 34.24B | 33.87B | 33.46B | 33.04B | 31.48B | 31.44B | 31.43B | 31.16B | 30.81B | 30.3B | 29.54B | 28.9B |
Comprehensive Income | -11.56B | -11.98B | -12.47B | -11.58B | -11.52B | -11.13B | -10.95B | -11.23B | -10.71B | -10.81B | -10.95B | -11.23B | -10.64B | -10.43B | -10.62B | -10.9B | -10.57B | -10.75B |
Shareholders Equity | 26.19B | 25.79B | 26.93B | 27.85B | 27.69B | 28.48B | 28.33B | 28.54B | 28.65B | 28.23B | 26.88B | 26.64B | 27.51B | 28.16B | 28.27B | 27.7B | 27.54B | 27.07B |
Total Investments | 665M | 610M | 635M | 2.58B | 2.45B | 2.44B | 3.24B | 3.05B | 3.25B | 3.4B | 4.88B | 4.5B | 4.66B | 5.25B | 5.29B | 5.27B | 5.59B | 5.92B |