For the year ending 2025-12-31, MDLZ has $71,487M in assets. $45,596M in debts.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 2,125 | 1,351 | 1,810 | 1,923 |
| Trade receivables, less allowance (35 and 37, respectively) | 3,903 | 3,874 | 3,634 | 3,088 |
| Other receivables, less allowance (35 and 37, respectively) | 955 | 937 | 878 | 819 |
| Inventories | 4,419 | 3,827 | 3,615 | 3,381 |
| Other current assets | 1,549 | 3,253 | 1,766 | 880 |
| Total current assets | 12,951 | 13,242 | 11,703 | 10,091 |
| Property, plant and equipment, net | 10,667 | 9,481 | 9,694 | 9,020 |
| Operating lease right-of-use assets | 731 | 767 | 683 | 660 |
| Goodwill | 24,336 | 23,017 | 23,896 | 23,450 |
| Gross carrying amount | 18,647 | 17,770 | - | - |
| Net carrying amount | 981 | 1,078 | - | - |
| Intangible assets, net | 19,628 | 18,848 | 19,836 | 19,710 |
| Prepaid pension assets | 1,220 | 987 | 1,043 | 1,016 |
| Deferred income taxes | 336 | 333 | 408 | 473 |
| Equity method investments | 667 | 635 | 3,242 | 4,879 |
| Other assets | 951 | 1,187 | 886 | 1,862 |
| Total assets | 71,487 | 68,497 | 71,391 | 71,161 |
| Short-term borrowings | 2,688 | 71 | 420 | 2,299 |
| Current portion of long-term debt | 1,295 | 2,014 | 2,101 | 383 |
| Accounts payable | 10,139 | 9,433 | 8,321 | 7,562 |
| Accrued marketing | 2,787 | 2,558 | 2,683 | 2,370 |
| Accrued employment costs | 1,000 | 928 | 1,158 | 949 |
| Other current liabilities | 3,955 | 4,545 | 4,330 | 3,168 |
| Total current liabilities | 21,864 | 19,549 | 19,013 | 16,731 |
| Long-term debt | 17,222 | 15,664 | 16,887 | 20,251 |
| Long-term operating lease liabilities | 599 | 623 | 537 | 514 |
| Deferred income taxes | 3,530 | 3,425 | 3,292 | 3,437 |
| Accrued pension costs | 422 | 391 | 437 | 403 |
| Accrued postretirement health care costs | 74 | 98 | 124 | 217 |
| Other liabilities | 1,885 | 1,789 | 2,735 | 2,688 |
| Total liabilities | 45,596 | 41,539 | 43,025 | 44,241 |
| 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 | 32,322 | 32,276 | 32,216 | 32,143 |
| Retained earnings | 36,413 | 36,476 | 34,236 | 31,481 |
| Accumulated other comprehensive losses | -11,364 | -12,471 | -10,946 | -10,947 |
| Treasury stock, at cost (630,646,687 shares at december31, 2022 and 604,907,239 shares at december31, 2021) | - | - | - | 25,794 |
| Treasury stock, at cost (714,961,364 and 678,708,640 shares, respectively) | 31,533 | 29,349 | 27,174 | - |
| Total mondelz international shareholders equity | 25,838 | 26,932 | 28,332 | 26,883 |
| Noncontrolling interest | 53 | 26 | 34 | 37 |
| Total equity | 25,891 | 26,958 | 28,366 | 26,920 |
| Total liabilities and equity | 71,487 | 68,497 | 71,391 | 71,161 |
Mondelez International, Inc. (MDLZ)
Mondelez International, Inc. (MDLZ)