Mondelez International Inc
NAS : MDLZ$63.91−2.94%Oct 16 close
Financials
Condensed Consolidated Balance Sheets
USD · reported units. Click a value to inspect its source.
| Reported line item | Jun 30, 2026 (current) | Dec 31, 2025 |
|---|---|---|
| Statement of Financial Position [Abstract] | ||
| ASSETS | ||
| Cash and cash equivalents | ||
| Trade receivables, less allowance ($30 and $35, respectively) | ||
| Other receivables, less allowance ($35 and $35, respectively) | ||
| Inventories | ||
| Other current assets | ||
| Total current assets | ||
| Property, plant and equipment, net | ||
| Operating lease right-of-use assets | ||
| Goodwill | ||
| Intangible assets, net | ||
| Prepaid pension assets | ||
| Deferred income taxes | ||
| Equity method investments | ||
| Other assets | ||
| TOTAL ASSETS | ||
| LIABILITIES | ||
| Short-term borrowings | ||
| Current portion of long-term debt | ||
| Accounts payable | ||
| Accrued marketing | ||
| Accrued employment costs | ||
| Other current liabilities | ||
| Total current liabilities | ||
| Long-term debt | ||
| Long-term operating lease liabilities | ||
| Deferred income taxes | ||
| Accrued pension costs | ||
| Accrued postretirement health care costs | ||
| Other liabilities | ||
| TOTAL LIABILITIES | ||
| Commitments and Contingencies (Note 8) | — | — |
| EQUITY | ||
| Common Stock, no par value (5,000,000,000 shares authorized, 1,996,537,778 shares issued) | ||
| Additional paid-in capital | ||
| Retained earnings | ||
| Accumulated other comprehensive losses | ||
| Treasury stock, at cost (716,000,458 and 714,961,364 shares, respectively) | ||
| Total Mondelēz International Shareholders’ Equity | ||
| Noncontrolling interest | ||
| TOTAL EQUITY | ||
| TOTAL LIABILITIES AND EQUITY |
39 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.
Arithmetic validation is incomplete for this statement. Source values remain individually inspectable.