Mondelez International Inc

NAS : MDLZ

$63.91−2.94%

Financials

Balance sheet · full history

USD in millions · per-share amounts unscaled. Each period shows the value from the latest filing that prints it.

Reported line item	Dec 31, 2017Balance date	Dec 31, 2018Balance date	Dec 31, 2019Balance date	Dec 31, 2020Balance date	Dec 31, 2021Balance date	Dec 31, 2022Balance date	Dec 31, 2023Balance date	Dec 31, 2024Balance date	Dec 31, 2025Balance date

Balance sheet, full reported history for 0001103982. USD in millions · per-share amounts unscaled. Each period shows the value from the latest filing that prints it.
Reported line item	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024	Dec 31, 2025
Cash and cash equivalents	761	1,100	1,291	3,619	3,546	1,923	1,810	1,351	2,125
Trade receivables, less allowance ($35 and $37, respectively)	2,691	2,262	2,212	2,297	2,337	3,088	3,634	3,874	3,903
Other receivables, less allowance ($35 and $37, respectively)	835	744	715	657	851	819	878	937	955
Inventories	2,557	2,592	2,546	2,647	2,708	3,381	3,615	3,827	4,419
Other current assets	676	906	866	759	900	880	1,766	3,253	1,549
Total current assets	7,520	7,604	7,630	9,979	10,342	10,091	11,703	13,242	12,951
Property, plant and equipment, net			8,733	9,026	8,658	9,020	9,694	9,481	10,667
Property, plant and equipment and right of use assets, netno longer reported		—	8,733
Operating lease right-of-use assets		0	568	638	613	660	683	767	731
Property, plant and equipment, netno longer reported	8,677	8,482	—
Goodwill	21,085	20,725	20,848	21,895	21,978	23,450	23,896	23,017	24,336
Intangible assets, net	18,639	18,002	17,957	18,482	18,291	19,710	19,836	18,848	19,628
Prepaid pension assets	158	132	516	672	1,009	1,016	1,043	987	1,220
Deferred income taxes	319	255	726	790	541	473	408	333	336
Equity method investments	6,193R	7,123	7,178R	6,036	5,289	4,879	3,242	635	667
Other assets	366	406	359	292	371	1,862	886	1,187	951
TOTAL ASSETS	62,957R	62,729	64,515R	67,810	67,092	71,161	71,391	68,497	71,487
Short-term borrowings	3,517	3,192	2,638	29	216	2,299	420	71	2,688
Current portion of long-term debt	1,163	2,648	1,581	2,741	1,746	383	2,101	2,014	1,295
Accounts payable	5,705	5,794	5,853	6,209	6,730	7,562	8,321	9,433	10,139
Accrued marketing	1,728	1,756	1,836	2,130	2,097	2,370	2,683	2,558	2,787
Accrued employment costs	721	701	769	834	822	949	1,158	928	1,000
Other current liabilities	2,959	2,646	2,645	3,216	2,397	3,168	4,330	4,545	3,955
Total current liabilities	15,793	16,737	15,322	15,159	14,008	16,731	19,013	19,549	21,864
Long-term debt	12,972	12,532	14,207	17,276	17,550	20,251	16,887	15,664	17,222
Long-term operating lease liabilities		0	403	470	459	514	537	623	599
Deferred income taxes	3,341	3,552	3,338	3,346	3,444	3,437	3,292	3,425	3,530
Accrued pension costs	1,669	1,221	1,190	1,257	681	403	437	391	422
Accrued postretirement health care costs	419	351	387	346	301	217	124	98	74
Other liabilities	2,689	2,623	2,351	2,302	2,326	2,688	2,735	1,789	1,885
TOTAL LIABILITIES	36,883R	37,016	37,198	40,156	38,769	44,241	43,025	41,539	45,596
Commitments and Contingencies (Note 11)	—	—	—	—	—	—	—	—	—
Common Stock, no par value (5,000,000,000 shares authorized, 1,996,537,778 shares issued)	0	0	0	0	0	0	0	0	0
Additional paid-in capital	31,915	31,961	32,019	32,070	32,097	32,143	32,216	32,276	32,322
Retained earnings	22,631R	24,491	26,615R	28,402	30,806	31,481	34,236	36,476	36,413
Accumulated other comprehensive losses	(9,997)	(10,630)	(10,254)R	(10,690)	(10,624)	(10,947)	(10,946)	(12,471)	(11,364)
Treasury stock, at cost (714,961,364 and 678,708,640 shares, respectively)						(25,794)	(27,174)	(29,349)	(31,533)
Treasury stock, at cost (630,646,687 shares at December 31, 2022 and 604,907,239 shares at December 31, 2021)no longer reported	(18,555)	(20,185)	(21,139)	(22,204)	(24,010)	(25,794)
Total Mondelez International Shareholders Equity	25,994R	25,637	27,241R	27,578	28,269	26,883	28,332	26,932	25,838
Noncontrolling interest	80	76	76	76	54	37	34	26	53
TOTAL EQUITY	26,074R	25,713	27,317R	27,654	28,323	26,920	28,366	26,958	25,891
TOTAL LIABILITIES AND EQUITY	62,957R	62,729	64,515R	67,810	67,092	71,161	71,391	68,497	71,487

History starts FY2017, the period ended Dec 31, 2017 — the earliest period our structured-data source covers, not the company’s first year.

42 reported lines · 9 periods · values taken from the latest filing that prints each period.

R14 restated by the filer — hover for the figure as first reported.
italic2 from an earlier filing than the rest of the column.
no longer reported3 lines the filer stopped printing.
— the filer printed the line and left the period empty. An empty cell means the line was not printed at all; it is never a zero.

342 of 342 values link to the exact element in the filer’s own document.

Every line and every caption is the company’s own. Each period carries the value from the latest filing that prints it, which is why a restated period shows the restated number with the figure as first reported kept underneath.

Nothing on this table is computed by us: no fourth quarter, no growth rate, no margin. Marks describe the filer’s own restatements.