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Mondelez International, Inc. (MDLZ)
Mondelez_international_2012_logo-svg
Mondelez International, Inc. (MDLZ)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
59.92%
Quick Ratio
39.52%
Debt to Asset Ratio
62.54%
Unit: Million (M) dollars
Assets Breakdown
Inventories
Trade receivables, less allowanc...
Other current assets
Others
Liabilities Breakdown
Retained earnings
Additional paid-in capital
Treasury stock, at cost (716,000...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
1,716
1,524
2,125
1,367
Trade receivables, less allowance (30 and 35, respectively)
4,010
4,397
3,903
4,189
Other receivables, less allowance (35 and 35, respectively)
998
985
955
1,049
Inventories
4,405
4,079
4,419
5,098
Other current assets
1,809
1,760
1,549
1,444
Total current assets
12,938
12,745
12,951
13,147
Property, plant and equipment, net
10,649
10,567
10,667
10,333
Operating lease right-of-use assets
732
725
731
750
Goodwill
24,180
24,226
24,336
24,250
Intangible assets, net
19,509
19,533
19,628
19,611
Prepaid pension assets
1,251
1,259
1,220
1,132
Deferred income taxes
184
316
336
437
Equity method investments
619
610
667
669
Other assets
1,185
1,141
951
1,029
Total assets
71,247
71,122
71,487
71,358
Short-term borrowings
2,327
2,881
2,688
2,645
Current portion of long-term debt
2,663
2,675
1,295
1,543
Accounts payable
9,411
9,744
10,139
10,022
Accrued marketing
2,612
2,968
2,787
2,650
Accrued employment costs
875
865
1,000
956
Other current liabilities
3,705
4,368
3,955
3,696
Total current liabilities
21,593
23,501
21,864
21,512
Long-term debt
16,460
15,468
17,222
17,134
Long-term operating lease liabilities
609
598
599
611
Deferred income taxes
3,539
3,549
3,530
3,451
Accrued pension costs
370
389
422
356
Accrued postretirement health care costs
72
72
74
95
Other liabilities
1,912
1,741
1,885
1,970
Total liabilities
44,555
45,318
45,596
45,129
Common stock, no par value (5,000,000,000 shares authorized, 1,996,537,778 shares issued)
0
0
0
0
Additional paid-in capital
32,333
32,276
32,322
32,299
Retained earnings
37,233
36,329
36,413
36,390
Accumulated other comprehensive losses
-11,283
-11,406
-11,364
-11,464
Treasury stock, at cost (716,000,458 and 714,961,364 shares, respectively)
31,644
31,449
31,533
31,048
Total mondelz international shareholders equity
26,639
25,750
25,838
26,177
Noncontrolling interest
53
54
53
52
Total equity
26,692
25,804
25,891
26,229
Total liabilities and equity
71,247
71,122
71,487
71,358
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories
$4,405M
(-11.03%↓ Y/Y)
Trade receivables,
less allowance (30...
$4,010M
(13.66%↑ Y/Y)
Other current assets
$1,809M
(8.71%↑ Y/Y)
Cash and cash
equivalents
$1,716M
(14.10%↑ Y/Y)
Other receivables,
less allowance (35...
$998M
(-9.52%↓ Y/Y)
Goodwill
$24,180M
(-0.67%↓ Y/Y)
Intangible assets, net
$19,509M
(-1.12%↓ Y/Y)
Total current assets
$12,938M
(1.47%↑ Y/Y)
Property, plant and
equipment, net
$10,649M
(3.26%↑ Y/Y)
Prepaid pension assets
$1,251M
(11.60%↑ Y/Y)
Other assets
$1,185M
(28.52%↑ Y/Y)
Operating lease
right-of-use assets
$732M
(-3.81%↓ Y/Y)
Equity method
investments
$619M
(-6.92%↓ Y/Y)
Deferred income taxes
$184M
(-55.66%↓ Y/Y)
Total assets
$71,247M
(0.32%↑ Y/Y)
Total liabilities and
equity
$71,247M
(0.32%↑ Y/Y)
Total liabilities
$44,555M
(-0.49%↓ Y/Y)
Total equity
$26,692M
(1.70%↑ Y/Y)
Total current
liabilities
$21,593M
(8.60%↑ Y/Y)
Long-term debt
$16,460M
(-9.14%↓ Y/Y)
Deferred income taxes
$3,539M
(-0.31%↓ Y/Y)
Other liabilities
$1,912M
(-10.36%↓ Y/Y)
Long-term operating lease
liabilities
$609M
(-1.46%↓ Y/Y)
Accrued pension costs
$370M
(-1.33%↓ Y/Y)
Accrued postretirement
health care costs
$72M
(-26.53%↓ Y/Y)
Total mondelz
international shareholders...
$26,639M
(1.70%↑ Y/Y)
Noncontrolling interest
$53M
(-1.85%↓ Y/Y)
Treasury stock, at cost
(716,000,458 and 714,961,364...
$31,644M
(2.68%↑ Y/Y)
Accumulated other
comprehensive losses
-$11,283M
(2.40%↑ Y/Y)
Accounts payable
$9,411M
(-5.65%↓ Y/Y)
Other current
liabilities
$3,705M
(-4.46%↓ Y/Y)
Current portion of
long-term debt
$2,663M
(140.56%↑ Y/Y)
Accrued marketing
$2,612M
(7.80%↑ Y/Y)
Short-term borrowings
$2,327M
(39.84%↑ Y/Y)
Accrued employment
costs
$875M
(4.67%↑ Y/Y)
Retained earnings
$37,233M
(2.59%↑ Y/Y)
Additional paid-in capital
$32,333M
(0.16%↑ Y/Y)
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