Mondelez International MDLZ Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.63B-25.7% | $2.2B+49.7% | $1.47B-7.6% | $1.59B-2.3% | $1.63B+16.1% | ||
| $4.4B+12.7% | $3.9B-6.8% | $4.19B+18.7% | $3.53B-18.3% | $4.32B+11.5% | ||
| $4.08B-7.7% | $4.42B-16.3% | $5.28B+2.8% | $5.13B+15.9% | $4.43B+10.8% | ||
| $12.75B-1.6% | $12.95B-1.5% | $13.15B+3.1% | $12.75B+0.2% | $12.73B-3.9% | ||
| $24.23B-0.5% | $24.34B+0.4% | $24.25B-0.4% | $24.34B+3.9% | $23.44B+1.8% | ||
| $71.12B-0.5% | $71.49B+0.2% | $71.36B+0.5% | $71.02B+3.0% | $68.93B+0.6% | ||
| $9.74B-3.9% | $10.14B+1.2% | $10.02B+0.5% | $9.98B+0.5% | $9.92B+5.2% | ||
| $2.88B+7.2% | $2.69B+1.6% | $2.65B+59.0% | $1.66B-13.1% | $1.91B+2,596% | ||
| $2.88B+7.2% | $2.69B+1.6% | $2.65B+59.0% | $1.66B-13.1% | $1.91B+2,596% | ||
| $23.5B+7.5% | $21.86B+1.6% | $21.51B+8.2% | $19.88B-5.3% | $21B+7.4% | ||
| —— | $18.52B— | —— | —— | —— | ||
| $45.32B-0.6% | $45.6B+1.0% | $45.13B+0.8% | $44.77B+3.9% | $43.1B+3.8% | ||
| $36.33B-0.2% | $36.41B+0.1% | $36.39B+0.3% | $36.29B+0.1% | $36.26B-0.6% | ||
| $25.75B-0.3% | $25.84B-1.3% | $26.18B-0.1% | $26.19B+1.6% | $25.79B-4.3% | ||
| $71.12B-0.5% | $71.49B+0.2% | $71.36B+0.5% | $71.02B+3.0% | $68.93B+0.6% |
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Compare these in charts →Questions, answered.
- What are Mondelez International's total assets?
- Mondelez International (MDLZ) holds $71.1B in total assets, up 3.2% year over year.
- How much debt does Mondelez International have?
- Mondelez International carries $3.5B in total debt against $25.8B of shareholders' equity, a debt-to-equity ratio of 0.14.
- How much cash does Mondelez International have?
- Mondelez International holds $1.6B in cash and equivalents.
- Can Mondelez International cover its short-term obligations?
- Its current ratio is 0.54 — 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.
