MONDELEZ INTERNATIONAL INC-A (MDLZ) Stock Balance Sheet
NASDAQ:MDLZ • US6092071058
58.77 USD
-1.67 (-2.76%)
At close: Mar 3, 2026
58.71 USD
-0.06 (-0.1%)
Pre-Market: 3/4/2026, 8:45:13 AM
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.13B | 1.35B | 1.81B | 1.92B | 3.55B | |||
| Receivables | 4.86B | 4.81B | 4.51B | 3.91B | 3.19B | |||
| Inventories | 4.42B | 3.83B | 3.62B | 3.38B | 2.71B | |||
| Other Current Assets | 1.55B | 3.25B | 1.77B | 880.00M | 900.00M | |||
| Total Current Assets | 12.95B | 13.24B | 11.70B | 10.09B | 10.34B | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.40B | 10.25B | 10.38B | 9.68B | 9.27B | |||
| Investments And Advances | 667.00M | 635.00M | 3.24B | 4.88B | 5.29B | |||
| Goodwill | 24.34B | 23.02B | 23.90B | 23.45B | 21.98B | |||
| Intangibles | 19.63B | 18.85B | 19.84B | 19.71B | 18.29B | |||
| Other Non-Current Assets | 2.51B | 2.51B | 2.34B | 3.35B | 1.92B | |||
| Total Non-Current Assets | 58.54B | 55.26B | 59.69B | 61.07B | 56.75B | |||
| TOTAL ASSETS | 71.49B | 68.50B | 71.39B | 71.16B | 67.09B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.69B | 71.00M | 420.00M | 2.30B | 216.00M | |||
| Current Portion Of LT Debt. | 1.29B | 2.01B | 2.10B | 383.00M | 1.75B | |||
| Accrued Expenses | 3.95B | 3.66B | 4.01B | 3.48B | 3.09B | |||
| Accounts Payable | 10.14B | 9.43B | 8.32B | 7.56B | 6.73B | |||
| Other Current Liabilities | 3.79B | 4.37B | 4.17B | 3.00B | 2.22B | |||
| Total Current Liabilities | 21.86B | 19.55B | 19.01B | 16.73B | 14.01B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 17.22B | 15.66B | 16.89B | 20.25B | 17.55B | |||
| Deferred Taxes/Income | 3.53B | 3.42B | 3.29B | 3.44B | 3.44B | |||
| Other Non-Current Liabilities | 2.98B | 2.90B | 3.83B | 3.82B | 3.77B | |||
| Total Non-Current Liabilities | 23.79B | 22.02B | 24.05B | 27.55B | 24.82B | |||
| TOTAL LIABILITIES | 45.65B | 41.56B | 43.06B | 44.28B | 38.82B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 36.41B | 36.48B | 34.24B | 31.48B | 30.81B | |||
| Additional Paid In Capital | 32.32B | 32.28B | 32.22B | 32.14B | 32.10B | |||
| Minority Interest | 53.00M | 26.00M | 34.00M | 37.00M | 54.00M | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -31.53B | -29.35B | -27.17B | -25.79B | -24.01B | |||
| Other Shareholders' Equity | -11.36B | -12.47B | -10.95B | -10.95B | -10.62B | |||
| Shares Outstanding | 1.28B | 1.32B | 1.35B | 1.37B | 1.39B | |||
| Tangible Book Value per Share | -14.14 | -11.33 | -11.42 | -11.92 | -8.62 | |||
| Total Shareholders' Equity | 25.84B | 26.93B | 28.33B | 26.88B | 28.27B | |||
| TOTAL LIABILITIES AND EQUITY | 71.49B | 68.50B | 71.39B | 71.16B | 67.09B | |||
| Statistics | ||||||||
| Debt/Equity | 0.77 | 0.58 | 0.61 | 0.84 | 0.63 | |||
| Current Ratio | 0.59 | 0.68 | 0.62 | 0.60 | 0.74 | |||
| Return On Assets (ROA) | 3.43% | 6.73% | 6.95% | 3.82% | 6.41% | |||
| Return On Equity (ROE) | 9.49% | 17.12% | 17.50% | 10.11% | 15.21% | |||
| Return On Invested Capital (ROIC) | 5.26% | 10.29% | 8.14% | 5.09% | 6.88% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.48% | 10.58% | 8.43% | 5.27% | 7.37% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 44.22% | 86.88% | 59.24% | 24.80% | 38.66% | |||
All data in USD , ROIC based on taxRate of 0.25