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Mondelez International Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Mondelez International holds $71.1B in total assets. Shareholders' equity is $25.8B against $6.4B in total debt. Cash and equivalents total $1.6B. The current ratio is 0.542 and debt-to-equity is 0.247. Based on the Q1 2026 filing.

Total Assets$71.1BTotal Stockholders Equity$25.8BLong Term Debt$18.5BCash And Equivalents$1.6BTotal Current Assets$12.7BTotal Current Liabilities$23.5B
Latest FilingQ1 2026
Report Date2026-04-28
Market Cap$79.3B
P/E Ratio30.39
ROE10.13%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$9.4B$9.9B$10.0B$10.0B$10.1B$9.7B
Accrued Manufacturing Costs$928.0M$774.0M$836.0M$956.0M$1.0B$865.0M
Accrued Marketing and Advertising Expenses$2.6B$2.7B$2.4B$2.7B$2.8B$3.0B
Compensation and benefits$928.0M$774.0M$836.0M$956.0M$1.0B$865.0M
Other accrued liabilities$4.5B$3.9B$3.9B$3.7B$4.0B$4.4B
Current portion of long-term debt$71.0M$1.9B$1.7B$2.6B$2.7B$2.9B
Current Portion of Long-Term Debt and Finance Lease Obligations$2.0B$1.8B$1.1B$1.5B$1.3B$2.7B
Derivative Liabilities - Fair Value$1.7B$1.2B$1.8B$1.5B$1.8B$2.2B
Derivative Liabilities, Gross$1.7B$1.2B$1.8B$1.5B$1.8B$2.2B
Derivative Liabilities - Not Offset Policy Election Deduction$1.7B$1.2B$1.8B$1.5B$1.8B$2.2B
Short-term borrowings$71.0M$1.9B$1.7B$2.6B$2.7B$2.9B
Supplier Finance Program Obligations350900000000.0%370000000000.0%370000000000.0%360000000000.0%360000000000.0%330000000000.0%
Total current liabilities$19.5B$21.0B$19.9B$21.5B$21.9B$23.5B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$3.9B$4.3B$3.5B$4.2B$3.9B$4.4B
Allowance for Doubtful Accounts$37.0M$37.0M$38.0M$39.0M$35.0M$31.0M
Cash and cash equivalents$1.4B$1.6B$1.6B$1.5B$2.2B$1.6B
Other current assets$3.3B$1.7B$1.7B$1.4B$1.5B$1.8B
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)$937.0M$941.0M$1.1B$1.0B$955.0M$985.0M
Derivative Assets - Fair Value$2.9B$1.4B$1.2B$824.0M$826.0M$1.2B
Finished goods$2.9B$3.3B$3.9B$4.1B$3.4B$3.1B
Inventories$4.0B$4.4B$5.1B$5.3B$4.4B$4.1B
Restricted cash$49.0M$64.0M$83.0M$99.0M$70.0M$107.0M
Total current assets$13.2B$12.7B$12.8B$13.1B$13.0B$12.7B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accumulated other comprehensive income (loss)-$12.5B-$12.0B-$11.6B-$11.5B-$11.4B-$11.4B
Additional paid-in capital$32.3B$32.2B$32.3B$32.3B$32.3B$32.3B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$0.0$0.0$0.0$0.0$0.0$0.0
Retained earnings$36.5B$36.3B$36.3B$36.4B$36.4B$36.3B
Total liabilities and stockholders' equity$68.5B$68.9B$71.0B$71.4B$71.5B$71.1B
Total stockholders' equity$26.9B$25.8B$26.2B$26.2B$25.8B$25.8B
Treasury stock$29.3B$30.7B$30.8B$31.0B$31.5B$31.4B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred Tax Assets and Other Non-Current Assets$1.2B$1.1B$922.0M$1.0B$951.0M$1.1B
Deferred Tax Assets - Tax Credit Carryforwards$736.0M———$773.0M—
Goodwill$23.0B$23.4B$24.3B$24.3B$24.3B$24.2B
Goodwill and Intangible Assets, Net$3.1B———$3.3B—
Indefinite-Lived Intangible Assets$17.8B$18.1B$18.7B$18.6B$18.6B$18.6B
Indefinite-Lived Intangible Assets, Gross$17.8B$18.1B$18.7B$18.6B$18.6B$18.6B
Indefinite-Lived Research and Development Assets$17.8B$18.1B$18.7B$18.6B$18.6B$18.6B
Indefinite-Lived Trademarks$17.8B$18.1B$18.7B$18.6B$18.6B$18.6B
Net Investment in Lease$767.0M$761.0M$761.0M$750.0M$731.0M$725.0M
Deferred tax assets$333.0M$400.0M$415.0M$437.0M$336.0M$316.0M
Prepaid pension assets$987.0M$993.0M$1.1B$1.1B$1.2B$1.3B
Intangible assets — net$1.1B$1.0B$1.0B$1.0B$981.0M$956.0M
Other intangible assets—net$18.8B$19.1B$19.7B$19.6B$19.6B$19.5B
Operating lease right-of-use assets$767.0M$761.0M$761.0M$750.0M$731.0M$725.0M
Other non-current assets$1.2B$1.1B$922.0M$1.0B$951.0M$1.1B
Property, plant and equipment, net$9.5B$9.8B$10.3B$10.3B$10.7B$10.6B
Operating Lease Right-of-Use Assets in Other Assets$767.0M$761.0M$761.0M$750.0M$731.0M$725.0M
Accumulated depreciation$8.1B$8.5B$9.1B$9.2B$9.4B$9.5B
Total property and equipment, gross$17.6B$18.3B$19.5B$19.5B$20.1B$20.0B
Software and Technology Licenses, Net$1.2B$1.1B$922.0M$1.0B$951.0M$1.1B
Total assets$68.5B$68.9B$71.0B$71.4B$71.5B$71.1B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Defined Benefit Pension Plan Liabilities (Non-Current)$391.0M$366.0M$375.0M$356.0M$422.0M$389.0M
Long-term debt$17.7B———$18.5B—
Long-Term Debt and Finance Lease Obligations$15.7B$15.8B$18.1B$17.1B$17.2B$15.5B
Postretirement benefit obligations other than pensions$98.0M$95.0M$98.0M$95.0M$74.0M$72.0M
Operating lease liabilities, non-current$623.0M$617.0M$618.0M$611.0M$599.0M$598.0M
Other non-current liabilities$1.8B$1.8B$2.1B$2.0B$1.9B$1.7B
Other Pension and Postretirement Benefit Liabilities$98.0M$95.0M$98.0M$95.0M$74.0M$72.0M
Total liabilities$41.5B$43.1B$44.8B$45.1B$45.6B$45.3B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Outstanding principal amount of receivables sold under factoring arrangement$159.0M$576.0M$862.0M$857.0M$674.0M$892.0M
Allowance for doubtful accounts$37.0M$37.0M$38.0M$39.0M$35.0M$31.0M
Other accounts receivable, allowances$37.0M$38.0M$40.0M$37.0M$35.0M$35.0M
Plan assets related to certain insurance contracts$96.0M———$106.0M—
Common stock, capital shares reserved for future issuance71.9M———68.1M—
Common stock, shares authorized (in shares)5B5B5B5B5B5B
Common stock, shares issued (in shares)2B2B2B2B2B2B
Debt issuances—————$0.0
Deferred Tax Liabilities, Gross$4.6B———$4.9B—
Deferred income taxes$3.4B$3.4B$3.6B$3.5B$3.5B$3.5B
Capital loss carryforwards$681.0M———$752.0M—
Deferred Tax Assets, Gross$2.8B———$3.1B—
Deferred Tax Assets, Net of Valuation Allowance$1.5B———$1.7B—
Deferred Tax Assets, Operating Loss Carryforwards$681.0M———$752.0M—
Deferred Tax Assets Operating Loss Carryforwards Not Subject To Expiration$649.0M———$721.0M—
Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration$32.0M———$31.0M—
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits$50.0M———$44.0M—
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Other$154.0M———$168.0M—
Other$527.0M———$763.0M—
Accrued expenses$647.0M———$629.0M—
Deferred Tax Assets, Valuation Allowance$1.3B———$1.4B—
Deferred Tax Liabilities, Net$3.1B———$3.2B—
Deferred Tax Liabilities, Other$662.0M———$680.0M—
Deferred Tax Liabilities, Property, Plant and Equipment$777.0M———$875.0M—
Deferred Tax Liability, Accrued Pension Costs$74.0M———$10.0M—
Future pension and postretirement benefit obligations$391.0M$366.0M$375.0M$356.0M$422.0M$389.0M
Net fair value$1.2B$238.0M-$612.0M-$667.0M-$954.0M-$1.0B
Equity method investments (Note 11)$635.0M$610.0M$665.0M$669.0M$667.0M$610.0M
Finance leases and other$310.0M———$423.0M—
2027$138.0M———$153.0M—
Finite-Lived Intangible Assets, Accumulated Amortization$2.2B$2.3B$2.4B$2.5B$2.5B$2.5B
Gross Carrying Amount$3.3B$3.4B$3.5B$3.5B$3.5B$3.5B
Carrying values of hedged liabilities————$0.0$1.6B
Cumulative amount of fair value hedging adjustment————$0.0-$9.0M
Impact on tax provision from unrecognized tax benefits$348.0M———$326.0M—
Trademarks$17.8B$18.1B$18.7B$18.6B$18.6B$18.6B
Indefinite- lived intangible impairment$21.1B$21.4B$22.2B$22.1B$22.1B$22.0B
Raw materials$958.0M$1.2B$1.2B$1.2B$1.0B$981.0M
Long-Term Debt and Lease Obligation$15.7B$15.8B$18.1B$17.1B$17.2B$15.5B
Less: current maturities$2.0B$1.8B$1.1B$1.5B$1.3B$2.7B
Long-term Debt And Finance Lease$17.8B———$18.7B—
Thereafter$9.8B———$10.0B—
2030$2.0B———$1.3B—
2029$1.3B———$2.2B—
2026$2.0B———$1.3B—
2028$1.6B———$2.1B—
2027$1.2B———$1.7B—
Noncontrolling interests in subsidiaries$26.0M$38.0M$54.0M$52.0M$53.0M$54.0M
Long-Lived Assets$12.4B———$13.6B—
Number of brands with fair value in excess of book value of 10% or less———500.0%500.0%500.0%
Preferred Stock, Shares Authorized500M———500M—
Preferred Stock, Shares Issued0———0—
Preferred Stock, Shares Outstanding0———0—
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value$67.76$67.74$67.64$67.64$67.73$65.19
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number12.4M———12M—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number16.5M17.2M16.5M16.1M15.7M17.8M
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price$54.51$56.59$56.87$57.06$57.17$58.70
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number4.5M5.8M5.6M5.5M5.3M6.6M
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value$135.0M$205.0M$186.0M$123.0M$55.0M$64.0M
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price$49.67———$53.92—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value$135.0M———$55.0M—
Supplier finance program, obligation$3.5B$3.7B$3.7B$3.6B$3.6B$3.3B
Long-term income taxes$360.0M———$90.0M—
Treasury stock, shares (in shares)678.7M701.7M702.8M706.2M715M712.9M
Unrecognized tax benefits$436.0M———$400.0M—
Penalties and interest accrued on unrecognized tax benefits$190.0M———$191.0M—
Net asset variation margin balances for future contracts$263.0M——$230.0M$364.0M$318.0M