Mondelez International Balance Sheet
NASDAQ: MDLZConsumer StaplesPackaged FoodsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Mondelez International financial position
At the end of fiscal 2025, Mondelez International reported total assets of $71.49 billion, up 4.4% from a year earlier against total liabilities of $45.60 billion. Shareholders' equity stood at $25.84 billion, or 36.1% of assets. The company held $2.19 billion in cash and equivalents against $21.20 billion of debt, a net debt position of $19.01 billion.
The current ratio (current assets divided by current liabilities) was 0.59, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.82.
Summary generated from market data by MetaCap's automated system. Methodology
Mondelez International balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.19B | 1.40B | 1.88B | 1.95B | 3.55B | 3.65B | 1.33B | 1.10B | 761.00M | 1.74B |
| Receivables | 3.90B | 3.87B | 3.63B | 3.09B | 2.34B | 2.30B | 2.21B | 2.26B | 2.69B | 2.61B |
| Inventory | 4.42B | 3.83B | 3.62B | 3.38B | 2.71B | 2.65B | 2.55B | 2.59B | 2.56B | 2.47B |
| Total Current Assets | 12.95B | 13.24B | 11.70B | 10.09B | 10.34B | 9.98B | 7.63B | 7.60B | 7.52B | 8.48B |
| Property, Plant & Equipment | 10.67B | 9.48B | 9.69B | 9.02B | 8.66B | 9.03B | 8.73B | 8.48B | 8.68B | 8.23B |
| Goodwill | 24.34B | 23.02B | 23.90B | 23.45B | 21.98B | 21.89B | 20.85B | 20.73B | 21.09B | 20.28B |
| Intangible Assets | 19.63B | 18.85B | 19.84B | 19.71B | 18.29B | 18.48B | 17.96B | 18.00B | 18.64B | 18.10B |
| Total Assets | 71.49B | 68.50B | 71.39B | 71.16B | 67.09B | 67.81B | 64.52B | 62.62B | 62.96B | 61.51B |
| Accounts Payable | 10.14B | 9.43B | 8.32B | 7.56B | 6.73B | 6.21B | 5.85B | 5.79B | 5.71B | 5.32B |
| Short-Term Debt | 3.98B | 2.08B | 2.52B | 2.68B | 1.96B | 2.77B | 4.22B | 5.84B | 4.68B | 3.98B |
| Total Current Liabilities | 21.86B | 19.55B | 19.01B | 16.73B | 14.01B | 15.16B | 15.32B | 16.74B | 15.79B | 14.42B |
| Long-Term Debt | 17.22B | 15.66B | 16.89B | 20.25B | 17.55B | 17.28B | 14.21B | 12.53B | 12.97B | 13.22B |
| Total Liabilities | 45.60B | 41.54B | 43.02B | 44.24B | 38.77B | 40.16B | 37.20B | 37.02B | 36.88B | 36.32B |
| Shareholders' Equity | 25.84B | 26.93B | 28.33B | 26.88B | 28.27B | 27.58B | 27.24B | 25.64B | 25.99B | 25.16B |
| Retained Earnings | 36.41B | 36.48B | 34.24B | 31.48B | 30.81B | 28.40B | 26.61B | 24.49B | 22.63B | 21.15B |
| Total Debt | 21.20B | 17.75B | 19.41B | 22.93B | 19.51B | 20.05B | 18.43B | 18.37B | 17.65B | 17.20B |
| Net Cash (Debt) | -19.01B | -16.35B | -17.52B | -20.98B | -15.96B | -16.40B | -17.10B | -17.27B | -16.89B | -15.46B |
This table shows 10 annual periods of Mondelez International's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow MDLZ's reporting calendar. What is a balance sheet?