Mondelez International, Inc. (MDLZ) Balance sheet
Top 20 of 43 line items reported by MDLZ · 250+ in the full API →
Mondelez International, Inc. (MDLZ) · Balance Sheet
Consolidated Balance Sheets
Quarterly · In millions USD · Latest as of Sep 30, 2026
| As of | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Total Assets | $71,776 | $71,247 | $71,122 | $71,487 | $71,358 | |
| Total Current Assets | $13,788 | $12,938 | $12,745 | $12,951 | $13,147 | |
| Property, Plant & Equipment, net | 10,620 | 10,649 | 10,567 | 10,667 | 10,333 | |
| Operating leased assets | 738 | 732 | 725 | 731 | 750 | |
| Finance leased assets | — | — | — | 402 | — | |
| Goodwill | 24,025 | 24,180 | 24,226 | 24,336 | 24,250 | |
| Intangible assets | 19,346 | 19,509 | 19,533 | 19,628 | 19,611 | |
| Other long-term assets | 1,202 | 1,185 | 1,141 | 951 | 1,029 | |
| Deferred tax assets, net | 82 | 184 | 316 | 336 | 437 | |
| Total Liabilities | $45,117 | $44,555 | $45,318 | $45,596 | $45,129 | |
| Total Current Liabilities | $22,399 | $21,593 | $23,501 | $21,864 | $21,512 | |
| Long-term debt | 16,351 | 16,460 | 15,468 | 17,222 | 17,134 | |
| Deferred income taxes | 3,587 | 3,539 | 3,549 | 3,530 | 3,451 | |
| Operating lease liabilities | 591 | 609 | 598 | 599 | 611 | |
| Long-term finance lease liabilities | — | — | — | 286 | — | |
| Total Shareholders' Equity | $26,608 | $26,639 | $25,750 | $25,838 | $26,177 | |
| Current Ratio | 0.62 | 0.60 | 0.54 | 0.59 | 0.61 | |
| Quick Ratio | 0.29 | 0.27 | 0.26 | 0.28 | 0.26 | |
| Debt-to-Equity Ratio | 0.82 | 0.81 | 0.82 | 0.82 | 0.81 | |
| Working Capital | (8,611) | (8,655) | (10,756) | (8,913) | (8,365) | |
23 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsAccounts ReceivableInventoryOther Current AssetsAccounts PayableCurrent DebtShort-Term DebtCurrent Portion of Long-Term DebtAccrued LiabilitiesCurrent finance lease liabilitiesOther Current LiabilitiesPension & retiree benefitsOther long-term liabilitiesCommon StockAdditional paid-in capitalTreasury stock, at costRetained EarningsAccumulated other comprehensive incomeAllowance for doubtful accountsDTA valuation allowanceRestricted cash & equivalentsUnrecognized tax benefits
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