For the quarter ending 2026-03-31, MDLZ has $71,122M in assets. $45,318M in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,524 | 2,125 | 1,367 | 1,504 |
| Trade receivables, less allowance (31 and 35, respectively) | 4,397 | 3,903 | 4,189 | 3,528 |
| Other receivables, less allowance (35 and 35, respectively) | 985 | 955 | 1,049 | 1,103 |
| Inventories | 4,079 | 4,419 | 5,098 | 4,951 |
| Other current assets | 1,760 | 1,549 | 1,444 | 1,664 |
| Total current assets | 12,745 | 12,951 | 13,147 | 12,750 |
| Property, plant and equipment, net | 10,567 | 10,667 | 10,333 | 10,313 |
| Operating lease right-of-use assets | 725 | 731 | 750 | 761 |
| Goodwill | 24,226 | 24,336 | 24,250 | 24,344 |
| Gross carrying amount | 18,577 | 18,647 | - | 18,691 |
| Gross carrying amount | 3,461 | - | - | - |
| Accumulated amortization | 2,505 | - | - | - |
| Net carrying amount | 956 | 981 | - | 1,038 |
| Intangible assets, net | 19,533 | 19,628 | 19,611 | 19,729 |
| Prepaid pension assets | 1,259 | 1,220 | 1,132 | 1,121 |
| Deferred income taxes | 316 | 336 | 437 | 415 |
| Equity method investments | 610 | 667 | 669 | 665 |
| Other assets | 1,141 | 951 | 1,029 | 922 |
| Total assets | 71,122 | 71,487 | 71,358 | 71,020 |
| Short-term borrowings | 2,881 | 2,688 | 2,645 | 1,664 |
| Current portion of long-term debt | 2,675 | 1,295 | 1,543 | 1,107 |
| Accounts payable | 9,744 | 10,139 | 10,022 | 9,975 |
| Accrued marketing | 2,968 | 2,787 | 2,650 | 2,423 |
| Accrued employment costs | 865 | 1,000 | 956 | 836 |
| Other current liabilities | 4,368 | 3,955 | 3,696 | 3,878 |
| Total current liabilities | 23,501 | 21,864 | 21,512 | 19,883 |
| Long-term debt | 15,468 | 17,222 | 17,134 | 18,116 |
| Long-term operating lease liabilities | 598 | 599 | 611 | 618 |
| Deferred income taxes | 3,549 | 3,530 | 3,451 | 3,550 |
| Accrued pension costs | 389 | 422 | 356 | 375 |
| Accrued postretirement health care costs | 72 | 74 | 95 | 98 |
| Other liabilities | 1,741 | 1,885 | 1,970 | 2,133 |
| Total liabilities | 45,318 | 45,596 | 45,129 | 44,773 |
| 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 | 32,276 | 32,322 | 32,299 | 32,280 |
| Retained earnings | 36,329 | 36,413 | 36,390 | 36,293 |
| Accumulated other comprehensive losses | -11,406 | -11,364 | -11,464 | -11,561 |
| Treasury stock, at cost (712,903,655 and 714,961,364 shares, respectively) | 31,449 | 31,533 | 31,048 | 30,819 |
| Total mondelz international shareholders equity | 25,750 | 25,838 | 26,177 | 26,193 |
| Noncontrolling interest | 54 | 53 | 52 | 54 |
| Total equity | 25,804 | 25,891 | 26,229 | 26,247 |
| Total liabilities and equity | 71,122 | 71,487 | 71,358 | 71,020 |
Mondelez International, Inc. (MDLZ)
Mondelez International, Inc. (MDLZ)