Mondelez International, Inc.
MDLZNASDAQConsumer Defensive● Active
$61.60
$-0.44(-0.71%)
Market Cap$79.1B
P/E Ratio—
52W High$71.15
52W Low$51.2
Mondelez International, Inc. (MDLZ) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MDLZ · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $2.13B | $1.35B | $1.81B | $1.92B | $3.55B |
| Net Receivables | $4.86B | $4.81B | $4.51B | $3.91B | $3.19B |
| Inventory | $4.42B | $3.83B | $3.62B | $3.38B | $2.71B |
| Total Current Assets | $12.95B | $13.24B | $11.70B | $10.09B | $10.34B |
| PP&E Net | $11.40B | $10.25B | $10.38B | $9.68B | $9.27B |
| Goodwill | $24.34B | $23.02B | $23.90B | $23.45B | $21.98B |
| Intangible Assets | $19.63B | $18.85B | $19.84B | $19.71B | $18.29B |
| Total Assets | $71.49B | $68.50B | $71.39B | $71.16B | $67.09B |
| Liabilities | |||||
| Short-Term Debt | $3.98B | $2.08B | $2.52B | $2.68B | $1.88B |
| Accounts Payable | $10.14B | $9.43B | $8.32B | $7.56B | $6.73B |
| Total Current Liabilities | $21.86B | $19.55B | $19.01B | $16.73B | $14.01B |
| Long-Term Debt | $17.82B | $15.66B | $16.89B | $20.25B | $17.39B |
| Total Liabilities | $45.60B | $41.54B | $43.02B | $44.24B | $38.77B |
| Stockholders Equity | |||||
| Retained Earnings | $36.41B | $36.48B | $34.24B | $31.48B | $30.81B |
| Total Stockholders Equity | $25.84B | $26.93B | $28.33B | $26.88B | $28.27B |
| Total Liab & Equity(computed) | $71.43B | $68.47B | $71.36B | $71.12B | $67.04B |
| Debt Summary | |||||
| Total Debt | $22.40B | $18.37B | $19.95B | $23.54B | $19.97B |
| Net Debt | $20.28B | $17.02B | $18.14B | $21.62B | $16.43B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Mondelez International, Inc. (MDLZ) Balance Sheet
Mondelez International, Inc. (MDLZ) balance sheet shows total assets of $71.49B with cash of $2.13B. Total liabilities are $45.60B, total debt $22.40B, and stockholders equity $25.84B.
Frequently asked questions
MDLZ · 4 questionsMondelez International, Inc. has total debt of $22.40B with net debt of $20.28B.
MDLZ total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10