Mondi plc
MONDYOTCBasic Materials● Active
$19.93
+$0.10(+0.50%)
Market Cap$4.4B
P/E Ratio—
52W High$33.93
52W Low$19.13
Mondi plc (MONDY) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MONDY · 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 | $0.30B | $0.28B | $1.61B | $1.07B | $0.48B |
| Net Receivables | $1.31B | $1.27B | $1.01B | $1.24B | $1.17B |
| Inventory | $1.21B | $1.19B | $1.05B | $1.36B | $1.10B |
| Total Current Assets | $2.82B | $2.78B | $3.92B | $5.27B | $2.92B |
| PP&E Net | $6.26B | $5.16B | $5.14B | $4.17B | $4.87B |
| Goodwill | $0.89B | $0.77B | $0.77B | $0.77B | $0.93B |
| Intangible Assets | $0.11B | $0.07B | $0.07B | $0.06B | $0.08B |
| Total Assets | $10.14B | $9.34B | $9.96B | $10.85B | $9.26B |
| Liabilities | |||||
| Short-Term Debt | $0.34B | $0.04B | $0.54B | $0.08B | $0.10B |
| Accounts Payable | $1.37B | $1.28B | $0.63B | $0.88B | $0.82B |
| Total Current Liabilities | $1.84B | $1.49B | $1.88B | $2.12B | $1.74B |
| Long-Term Debt | $2.54B | $1.85B | $1.36B | $1.86B | $1.92B |
| Total Liabilities | $4.94B | $3.99B | $3.87B | $4.59B | $4.37B |
| Stockholders Equity | |||||
| Retained Earnings | $5.11B | $4.58B | $5.43B | $5.89B | $4.76B |
| Total Stockholders Equity | $4.72B | $4.86B | $5.66B | $5.79B | $4.50B |
| Total Liab & Equity(computed) | $9.67B | $8.85B | $9.52B | $10.39B | $8.87B |
| Debt Summary | |||||
| Total Debt | $3.03B | $2.02B | $2.02B | $2.07B | $2.23B |
| Net Debt | $2.73B | $1.74B | $0.43B | $1.00B | $1.75B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · B
Explore more Mondi plc data
About Mondi plc (MONDY) Balance Sheet
Mondi plc (MONDY) balance sheet shows total assets of $10.14B with cash of $0.30B. Total liabilities are $4.94B, total debt $3.03B, and stockholders equity $4.72B.
Frequently asked questions
MONDY · 4 questionsMondi plc has total debt of $3.03B with net debt of $2.73B.
MONDY total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10