Screener
Mondelez International MDLZ Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $1.76B+10.8% | $1.63B+0.4% | $2.2B+56.8% | $1.47B-6.8% | $1.59B+7.9% | ||
| $4.01B+13.7% | $4.4B+1.8% | $3.9B+0.7% | $4.19B+10.2% | $3.53B+11.5% | ||
| $4.41B-14.2% | $4.08B-7.9% | $4.42B+10.5% | $5.28B+19.3% | $5.13B+23.2% | ||
| $12.94B+1.5% | $12.75B+0.1% | $12.95B-2.2% | $13.15B-0.4% | $12.75B-16.0% | ||
| $10.65B— | —— | $10.67B— | —— | —— | ||
| $24.18B-0.7% | $24.23B+3.4% | $24.34B+5.7% | $24.25B+2.0% | $24.34B+4.1% | ||
| $937M— | —— | $981M— | —— | —— | ||
| $71.25B+0.3% | $71.12B+3.2% | $71.49B+4.4% | $71.36B-1.2% | $71.02B-2.8% | ||
| $9.41B-5.7% | $9.74B-1.8% | $10.14B+7.5% | $10.02B+10.0% | $9.98B+19.2% | ||
| $2.33B+39.8% | $2.88B+50.5% | $2.69B+3,686% | $2.65B+78.2% | $1.66B+98.6% | ||
| $2.33B+39.8% | $2.88B+50.5% | $2.69B+3,686% | $2.65B+78.2% | $1.66B+98.6% | ||
| $21.59B+8.6% | $23.5B+11.9% | $21.86B+11.8% | $21.51B+2.1% | $19.88B-11.4% | ||
| $16.46B— | —— | $18.52B+4.7% | —— | —— | ||
| $44.56B-0.5% | $45.32B+5.1% | $45.6B+9.8% | $45.13B+1.9% | $44.77B-1.3% | ||
| 5B— | —— | 5B— | —— | —— | ||
| $37.23B+2.6% | $36.33B+0.2% | $36.41B-0.2% | $36.39B+3.0% | $36.29B+3.4% | ||
| $26.64B+1.7% | $25.75B-0.1% | $25.84B-4.1% | $26.18B-6.0% | $26.19B-5.4% | ||
| $71.25B+0.3% | $71.12B+3.2% | $71.49B+4.4% | $71.36B-1.2% | $71.02B-2.8% |
FAQ
- What are Mondelez International's total assets?
- Mondelez International (MDLZ) holds $71.2B in total assets, up 0.3% year over year.
- How much debt does Mondelez International have?
- Mondelez International carries $19.4B in total debt against $26.6B of shareholders' equity, a debt-to-equity ratio of 0.73.
- How much cash does Mondelez International have?
- Mondelez International holds $1.8B in cash and equivalents.
- Can Mondelez International cover its short-term obligations?
- Its current ratio is 0.60 — current liabilities exceed current assets.
- Where does Mondelez International's balance sheet data come from?
- Every line is extracted from Mondelez International's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
