Mondelez International, Inc.
MDLZ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,367 | $1,504 | $1,561 | $1,351 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,238 | $4,631 | $5,259 | $4,811 |
| Inventory | $5,098 | $4,951 | $4,255 | $3,827 |
| Other Curr. Assets | $1,444 | $1,664 | $1,655 | $3,253 |
| Total Curr. Assets | $13,147 | $12,750 | $12,730 | $13,242 |
| Property Plant & Equip (Net) | $11,083 | $11,074 | $10,528 | $10,248 |
| Goodwill | $24,250 | $24,344 | $23,439 | $23,017 |
| Intangibles | $19,611 | $19,729 | $19,130 | $18,848 |
| Long-Term Investments | $836 | $665 | $610 | $635 |
| Tax Assets | $437 | $415 | $400 | $333 |
| Other NC Assets | $1,994 | $2,043 | $2,090 | $2,174 |
| Total NC Assets | $58,211 | $58,270 | $56,197 | $55,255 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $71,358 | $71,020 | $68,927 | $68,497 |
| Liabilities | – | – | – | – |
| Payables | $10,022 | $9,975 | $9,921 | $9,433 |
| Short-Term Debt | $4,188 | $2,771 | $3,742 | $2,085 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,302 | $7,137 | $7,340 | $8,031 |
| Total Curr. Liab. | $21,512 | $19,883 | $21,003 | $19,549 |
| LT Debt | $17,745 | $18,734 | $16,413 | $16,287 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,451 | $3,550 | $3,429 | $3,425 |
| Other NC Liab. | $2,421 | $2,606 | $2,259 | $2,278 |
| Total NC Liab. | $23,617 | $24,890 | $22,101 | $21,990 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $611 | $618 | $617 | $623 |
| Total Liabilities | $45,129 | $44,773 | $43,104 | $41,539 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $36,390 | $36,293 | $36,263 | $36,476 |
| AOCI | -$11,464 | -$11,561 | -$11,979 | -$12,471 |
| Other Equity | $1,251 | $1,461 | $1,501 | $2,927 |
| Total Equity | $26,177 | $26,193 | $25,785 | $26,932 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $52 | $54 | $38 | $26 |
| Total Liab. & Tot. Equity | $71,358 | $71,020 | $68,927 | $68,497 |
| Net Debt | $20,566 | $20,001 | $18,594 | $17,021 |