Mondelez International Inc. (MDLZ) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Mondelez International In...

    NASDAQ: MDLZ · Real-Time Price · USD
    62.67
    0.89 (1.44%)
    At close: Oct 03, 2025, 3:59 PM
    63.02
    0.56%
    After-hours: Oct 03, 2025, 07:17 PM EDT

    Mondelez International Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 1.35B 1.81B 1.92B 3.55B
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 635M 3.24B 4.88B 5.29B
    Other Long-Term Assets
    		 2.17B 1.93B 2.88B 1.38B
    Receivables
    		 4.81B 4.51B 3.91B 3.19B
    Inventory
    		 3.83B 3.62B 3.38B 2.71B
    Other Current Assets
    		 3.25B 1.77B 880M 900M
    Total Current Assets
    		 13.24B 11.7B 10.09B 10.34B
    Property-Plant & Equipment
    		 10.25B 10.38B 9.68B 9.27B
    Goodwill & Intangibles
    		 41.87B 43.73B 43.16B 40.27B
    Total Long-Term Assets
    		 55.26B 59.69B 61.07B 56.75B
    Total Assets
    		 68.5B 71.39B 71.16B 67.09B
    Account Payables
    		 9.43B 8.32B 7.56B 6.73B
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 2.08B 2.52B 2.68B 1.88B
    Other Current Liabilities
    		 5.47B 5.49B 4.02B 3.22B
    Total Current Liabilities
    		 19.55B 19.01B 16.73B 14.01B
    Long-Term Debt
    		 15.66B 16.89B 20.25B 17.39B
    Other Long-Term Liabilities
    		 2.28B 3.3B 3.31B 3.31B
    Total Long-Term Liabilities
    		 21.99B 24.01B 27.51B 24.76B
    Total Liabilities
    		 41.54B 43.02B 44.24B 38.77B
    Total Debt
    		 18.37B 19.95B 23.54B 19.97B
    Book Value
    		 26.96B 28.37B 26.92B 28.32B
    Book Value Per Share
    		 20.10 20.81 19.54 20.19
    Common Stock
    		 n/a n/a n/a n/a
    Retained Earnings
    		 36.48B 34.24B 31.48B 30.81B
    Comprehensive Income
    		 -12.47B -10.95B -10.95B -10.62B
    Shareholders Equity
    		 26.93B 28.33B 26.88B 28.27B
    Total Investments
    		 635M 3.24B 4.88B 5.29B

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