Mondelez International Quarterly Balance Sheet
NASDAQ: MDLZConsumer StaplesPackaged FoodsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Mondelez International financial position
As of Mar 31, 2026, Mondelez International reported total assets of $71.12 billion, up 3.2% from a year earlier against total liabilities of $45.32 billion. Shareholders' equity stood at $25.75 billion, or 36.2% of assets. The company held $1.63 billion in cash and equivalents against $21.02 billion of debt, a net debt position of $19.39 billion.
The current ratio (current assets divided by current liabilities) was 0.54, 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 (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.63B | 2.19B | 1.47B | 1.59B | 1.63B | 1.40B | 1.57B | 1.47B | 1.46B | 1.88B | 1.68B | 1.55B |
| Receivables | 4.40B | 3.90B | 4.19B | 3.53B | 4.32B | 3.87B | 3.80B | 3.17B | 4.00B | 3.63B | 3.50B | 2.93B |
| Inventory | 4.08B | 4.42B | 5.10B | 4.95B | 4.25B | 3.83B | 4.27B | 4.01B | 3.56B | 3.62B | 3.81B | 3.83B |
| Total Current Assets | 12.74B | 12.95B | 13.15B | 12.75B | 12.73B | 13.24B | 13.20B | 15.17B | 19.43B | 11.70B | 11.52B | 11.62B |
| Property, Plant & Equipment | 10.57B | 10.67B | 10.33B | 10.31B | 9.77B | 9.48B | 9.70B | 9.49B | 9.57B | 9.69B | 9.14B | 9.31B |
| Goodwill | 24.23B | 24.34B | 24.25B | 24.34B | 23.44B | 23.02B | 23.77B | 23.39B | 23.54B | 23.90B | 23.31B | 23.67B |
| Intangible Assets | 19.53B | 19.63B | 19.61B | 19.73B | 19.13B | 18.85B | 19.46B | 19.40B | 19.61B | 19.84B | 19.48B | 19.84B |
| Total Assets | 71.12B | 71.49B | 71.36B | 71.02B | 68.93B | 68.50B | 72.19B | 73.10B | 77.62B | 71.39B | 70.86B | 72.03B |
| Accounts Payable | 9.74B | 10.14B | 10.02B | 9.97B | 9.92B | 9.43B | 9.11B | 8.37B | 8.62B | 8.32B | 7.66B | 7.74B |
| Short-Term Debt | 5.56B | 3.98B | 4.19B | 2.77B | 3.74B | 2.08B | 3.31B | 3.61B | 2.28B | 2.52B | 3.58B | 3.08B |
| Total Current Liabilities | 23.50B | 21.86B | 21.51B | 19.88B | 21.00B | 19.55B | 21.07B | 22.43B | 25.29B | 19.01B | 18.94B | 18.00B |
| Long-Term Debt | 15.47B | 17.22B | 17.13B | 18.12B | 15.80B | 15.66B | 16.50B | 16.14B | 16.78B | 16.89B | 16.41B | 18.15B |
| Total Liabilities | 45.32B | 45.60B | 45.13B | 44.77B | 43.10B | 41.54B | 44.30B | 45.38B | 49.11B | 43.02B | 42.30B | 43.35B |
| Shareholders' Equity | 25.75B | 25.84B | 26.18B | 26.19B | 25.79B | 26.93B | 27.85B | 27.69B | 28.48B | 28.33B | 28.54B | 28.65B |
| Retained Earnings | 36.33B | 36.41B | 36.39B | 36.29B | 36.26B | 36.48B | 35.33B | 35.11B | 35.07B | 34.24B | 33.87B | 33.46B |
| Total Debt | 21.02B | 21.20B | 21.32B | 20.89B | 19.54B | 17.75B | 19.80B | 19.75B | 19.06B | 19.41B | 19.99B | 21.23B |
| Net Cash (Debt) | -19.39B | -19.01B | -19.86B | -19.30B | -17.91B | -16.35B | -18.23B | -18.28B | -17.60B | -17.52B | -18.31B | -19.67B |
This table shows 12 quarterly periods of Mondelez International's balance sheet, from Q1 2026 back to Q2 2023, 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?