| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,367 | 1,504 | 1,561 | 1,517 |
| Trade receivables, less allowance (39 and 37, respectively) | 4,189 | 3,528 | 4,318 | 3,800 |
| Other receivables, less allowance (37 and 37, respectively) | 1,049 | 1,103 | 941 | 891 |
| Inventories, net | 5,098 | 4,951 | 4,255 | 4,270 |
| Other current assets | 1,444 | 1,664 | 1,655 | 2,723 |
| Total current assets | 13,147 | 12,750 | 12,730 | 13,201 |
| Property, plant and equipment, net | 10,333 | 10,313 | 9,767 | 9,696 |
| Operating lease right-of-use assets | 750 | 761 | 761 | 774 |
| Goodwill | 24,250 | 24,344 | 23,439 | 23,773 |
| Gross carrying amount | - | 18,691 | - | 18,433 |
| Net carrying amount | - | 1,038 | - | 1,026 |
| 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 |
Mondelez International, Inc. (MDLZ)
Mondelez International, Inc. (MDLZ)