Mondelez International, Inc.
MDLZ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,367,000 | $1,504,000 | $1,561,000 | $1,351,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,238,000 | $4,631,000 | $5,259,000 | $4,811,000 |
| Inventory | $5,098,000 | $4,951,000 | $4,255,000 | $3,827,000 |
| Other Curr. Assets | $1,444,000 | $1,664,000 | $1,655,000 | $3,253,000 |
| Total Curr. Assets | $13,147,000 | $12,750,000 | $12,730,000 | $13,242,000 |
| Property Plant & Equip (Net) | $11,083,000 | $11,074,000 | $10,528,000 | $10,248,000 |
| Goodwill | $24,250,000 | $24,344,000 | $23,439,000 | $23,017,000 |
| Intangibles | $19,611,000 | $19,729,000 | $19,130,000 | $18,848,000 |
| Long-Term Investments | $836,000 | $665,000 | $610,000 | $635,000 |
| Tax Assets | $437,000 | $415,000 | $400,000 | $333,000 |
| Other NC Assets | $1,994,000 | $2,043,000 | $2,090,000 | $2,174,000 |
| Total NC Assets | $58,211,000 | $58,270,000 | $56,197,000 | $55,255,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $71,358,000 | $71,020,000 | $68,927,000 | $68,497,000 |
| Liabilities | – | – | – | – |
| Payables | $10,022,000 | $9,975,000 | $9,921,000 | $9,433,000 |
| Short-Term Debt | $4,188,000 | $2,771,000 | $3,742,000 | $2,085,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,302,000 | $4,714,000 | $4,643,000 | $5,473,000 |
| Total Curr. Liab. | $21,512,000 | $19,883,000 | $21,003,000 | $19,549,000 |
| LT Debt | $17,134,000 | $18,116,000 | $15,796,000 | $15,664,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,451,000 | $3,550,000 | $3,429,000 | $3,425,000 |
| Other NC Liab. | $2,421,000 | $2,606,000 | $2,259,000 | $2,278,000 |
| Total NC Liab. | $23,617,000 | $24,890,000 | $22,101,000 | $21,990,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $611,000 | $618,000 | $617,000 | $623,000 |
| Total Liabilities | $45,129,000 | $44,773,000 | $43,104,000 | $41,539,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $36,390,000 | $36,293,000 | $36,263,000 | $36,476,000 |
| AOCI | -$11,464,000 | -$11,561,000 | -$11,979,000 | -$12,471,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $26,177,000 | $26,193,000 | $25,785,000 | $26,932,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $52,000 | $54,000 | $38,000 | $26,000 |
| Total Liab. & Tot. Equity | $71,358,000 | $71,020,000 | $68,927,000 | $68,497,000 |
| Net Debt | $19,955,000 | $19,383,000 | $17,977,000 | $16,398,000 |