mdlz: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, MDLZ has $71,358M in assets. $45,129M in debts.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Intangible assets, net	19,611	19,729	19,130	19,459
Prepaid pension assets	1,132	1,121	993	1,146
Deferred income taxes	437	415	400	372
Equity method investments	669	665	610	2,576
Other assets	1,029	922	1,097	1,194
Total assets	71,358	71,020	68,927	72,191

Short-term borrowings	2,645	1,664	1,914	1,484
Current portion of long-term debt	1,543	1,107	1,828	1,821
Accounts payable	10,022	9,975	9,921	9,110
Accrued marketing	2,650	2,423	2,697	2,721
Accrued employment costs	956	836	774	905
Other current liabilities	3,696	3,878	3,869	5,032
Total current liabilities	21,512	19,883	21,003	21,073
Long-term debt	17,134	18,116	15,796	16,499
Long-term operating lease liabilities	611	618	617	621
Deferred income taxes	3,451	3,550	3,429	3,423
Accrued pension costs	356	375	366	368
Accrued postretirement health care costs	95	98	95	125
Other liabilities	1,970	2,133	1,798	2,191
Total liabilities	45,129	44,773	43,104	44,300
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	32,299	32,280	32,233	32,244
Retained earnings	36,390	36,293	36,263	35,331
Accumulated other comprehensive losses	-11,464	-11,561	-11,979	-11,579
Treasury stock, at cost (706,248,149 and 678,708,640 shares, respectively)	31,048	30,819	30,732	28,142
Total mondelz international shareholders equity	26,177	26,193	25,785	27,854
Noncontrolling interest	52	54	38	37
Total equity	26,229	26,247	25,823	27,891
Total liabilities and equity	71,358	71,020	68,927	72,191