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
Annual · In millions USD · Latest as of Dec 31, 2025
| As of | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Total Assets | $71,487 | $68,497 | $71,391 | $71,161 | |
| Total Current Assets | $12,951 | $13,242 | $11,703 | $10,091 | |
| Property, Plant & Equipment, net | 10,667 | 9,481 | 9,694 | 9,020 | |
| Operating leased assets | 731 | 767 | 683 | 660 | |
| Finance leased assets | 402 | 292 | 325 | 287 | |
| Goodwill | 24,336 | 23,017 | 23,896 | 23,450 | |
| Intangible assets | 19,628 | 18,848 | 19,836 | 19,710 | |
| Other long-term assets | 951 | 1,187 | 886 | 1,862 | |
| Deferred tax assets, net | 336 | 333 | 408 | 473 | |
| Total Liabilities | $45,596 | $41,539 | $43,025 | $44,241 | |
| Total Current Liabilities | $21,864 | $19,549 | $19,013 | $16,731 | |
| Long-term debt | 17,222 | 15,664 | 16,887 | 20,251 | |
| Deferred income taxes | 3,530 | 3,425 | 3,292 | 3,437 | |
| Operating lease liabilities | 599 | 623 | 537 | 514 | |
| Long-term finance lease liabilities | 286 | 183 | 214 | 198 | |
| Total Shareholders' Equity | $25,838 | $26,932 | $28,332 | $26,883 | |
| Current Ratio | 0.59 | 0.68 | 0.62 | 0.60 | |
| Quick Ratio | 0.28 | 0.27 | 0.29 | 0.30 | |
| Debt-to-Equity Ratio | 0.82 | 0.66 | 0.69 | 0.85 | |
| Working Capital | (8,913) | (6,307) | (7,310) | (6,640) | |
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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