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.

Mondelez International MDLZ Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$1.63B+0.4%	$2.2B+56.8%	$1.47B-6.8%	$1.59B+7.9%	$1.63B+11.1%
Restricted cash	$107M+67.2%	$70M+42.9%	$99M+76.8%	$83M+15.3%	$64M-25.6%
Accounts receivable, net	$4.4B+1.8%	$3.9B+0.7%	$4.19B+10.2%	$3.53B+11.5%	$4.32B+8.0%
Inventories	$4.08B-7.9%	$4.42B+10.5%	$5.28B+19.3%	$5.13B+23.2%	$4.43B+19.0%
Finished goods	$3.1B-5.2%	$3.4B+18.6%	$4.07B+23.8%	$3.93B+30.4%	$3.27B+20.3%
Total current assets	$12.75B+0.1%	$12.95B-2.2%	$13.15B-0.4%	$12.75B-16.0%	$12.73B-34.5%
Goodwill	$24.23B+3.4%	$24.34B+5.7%	$24.25B+2.0%	$24.34B+4.1%	$23.44B-0.4%
Accumulated depreciation	$9.48B+11.2%	$9.4B+15.5%	$9.2B+9.2%	$9.15B+13.3%	$8.53B+6.2%
Total property and equipment, gross	$20.05B+9.6%	$20.06B+13.9%	$19.54B+7.8%	$19.46B+10.8%	$18.29B+3.9%
Total assets	$71.12B+3.2%	$71.49B+4.4%	$71.36B-1.2%	$71.02B-2.8%	$68.93B-11.2%
Accounts payable	$9.74B-1.8%	$10.14B+7.5%	$10.02B+10.0%	$9.98B+19.2%	$9.92B+15.1%
Current portion of long-term debt	$2.88B+50.5%	$2.69B+3,686%	$2.65B+78.2%	$1.66B+98.6%	$1.91B+639%
Short-term borrowings	$2.88B+50.5%	$2.69B+3,686%	$2.65B+78.2%	$1.66B+98.6%	$1.91B+639%
Total current liabilities	$23.5B+11.9%	$21.86B+11.8%	$21.51B+2.1%	$19.88B-11.4%	$21B-16.9%
Long-term debt	——	$18.52B+4.7%	——	——	——
Operating lease liabilities, non-current	$598M-3.1%	$599M-3.9%	$611M-1.6%	$618M+25.6%	$617M+22.4%
Other non-current liabilities	$1.74B-3.2%	$1.89B+5.4%	$1.97B-10.1%	$2.13B-13.7%	$1.8B-31.1%
Total liabilities	$45.32B+5.1%	$45.6B+9.8%	$45.13B+1.9%	$44.77B-1.3%	$43.1B-12.2%
Retained earnings	$36.33B+0.2%	$36.41B-0.2%	$36.39B+3.0%	$36.29B+3.4%	$36.26B+3.4%
Accumulated other comprehensive income (loss)	-$11.41B+4.8%	-$11.36B+8.9%	-$11.46B+1.0%	-$11.56B-0.4%	-$11.98B-7.6%
Treasury stock	$31.45B+2.3%	$31.53B+7.4%	$31.05B+10.3%	$30.82B+9.7%	$30.73B+11.3%
Total stockholders' equity	$25.75B-0.1%	$25.84B-4.1%	$26.18B-6.0%	$26.19B-5.4%	$25.79B-9.5%
Total liabilities and stockholders' equity	$71.12B+3.2%	$71.49B+4.4%	$71.36B-1.2%	$71.02B-2.8%	$68.93B-11.2%
Allowance for Doubtful Accounts	$31M-16.2%	$35M-5.4%	$39M+2.6%	$38M-2.6%	$37M-22.9%
Other current assets	$1.76B+6.3%	$1.55B-52.4%	$1.44B-47.0%	$1.66B-71.1%	$1.66B-82.9%
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)	$985M+4.7%	$955M+1.9%	$1.05B+17.7%	$1.1B+30.4%	$941M+15.3%
Derivative Assets - Fair Value	$1.19B-14.9%	$826M-71.5%	$824M-67.7%	$1.2B-78.2%	$1.4B-84.9%
Deferred Tax Assets and Other Non-Current Assets	$1.14B+4.0%	$951M-19.9%	$1.03B-13.8%	$922M-25.5%	$1.1B+1.3%
Deferred Tax Assets - Tax Credit Carryforwards	——	$773M+5.0%	——	——	——
Goodwill and Intangible Assets, Net	——	$3.31B+7.4%	——	——	——
Indefinite-Lived Intangible Assets	$18.58B+2.7%	$18.65B+4.9%	$18.6B+0.9%	$18.69B+2.0%	$18.08B-2.2%
Indefinite-Lived Intangible Assets, Gross	$18.58B+2.7%	$18.65B+4.9%	$18.6B+0.9%	$18.69B+2.0%	$18.08B-2.2%
Indefinite-Lived Research and Development Assets	$18.58B+2.7%	$18.65B+4.9%	$18.6B+0.9%	$18.69B+2.0%	$18.08B-2.2%
Indefinite-Lived Trademarks	$18.58B+2.7%	$18.65B+4.9%	$18.6B+0.9%	$18.69B+2.0%	$18.08B-2.2%
Net Investment in Lease	$725M-4.7%	$731M-4.7%	$750M-3.1%	$761M+21.4%	$761M+18.9%
Deferred tax assets	$316M-21.0%	$336M+0.9%	$437M+17.5%	$415M+48.7%	$400M+66.7%
Prepaid pension assets	$1.26B+26.8%	$1.22B+23.6%	$1.13B-1.2%	$1.12B+5.8%	$993M-7.0%
Intangible assets — net	$956M-8.9%	$981M-9.0%	$1.01B-1.6%	$1.04B-3.0%	$1.05B-7.2%
Other intangible assets—net	$19.53B+2.1%	$19.63B+4.1%	$19.61B+0.8%	$19.73B+1.7%	$19.13B-2.5%
Operating lease right-of-use assets	$725M-4.7%	$731M-4.7%	$750M-3.1%	$761M+21.4%	$761M+18.9%
Other non-current assets	$1.14B+4.0%	$951M-19.9%	$1.03B-13.8%	$922M-25.5%	$1.1B+1.3%
Property, plant and equipment, net	$10.57B+8.2%	$10.67B+12.5%	$10.33B+6.6%	$10.31B+8.7%	$9.77B+2.0%
Operating Lease Right-of-Use Assets in Other Assets	$725M-4.7%	$731M-4.7%	$750M-3.1%	$761M+21.4%	$761M+18.9%
Software and Technology Licenses, Net	$1.14B+4.0%	$951M-19.9%	$1.03B-13.8%	$922M-25.5%	$1.1B+1.3%
Accrued Manufacturing Costs	$865M+11.8%	$1B+7.8%	$956M+5.6%	$836M-0.2%	$774M-16.6%
Accrued Marketing and Advertising Expenses	$2.97B+10.0%	$2.79B+9.0%	$2.65B-2.6%	$2.42B-1.6%	$2.7B-3.4%
Compensation and benefits	$865M+11.8%	$1B+7.8%	$956M+5.6%	$836M-0.2%	$774M-16.6%
Other accrued liabilities	$4.37B+12.9%	$3.96B-13.0%	$3.7B-26.6%	$3.88B-45.7%	$3.87B-63.7%
Current Portion of Long-Term Debt and Finance Lease Obligations	$2.68B+46.3%	$1.3B-35.7%	$1.54B-15.3%	$1.11B-60.1%	$1.83B-9.7%
Derivative Liabilities - Fair Value	$2.23B+92.6%	$1.78B+3.2%	$1.49B-43.6%	$1.81B-59.7%	$1.16B-85.2%
Derivative Liabilities, Gross	$2.23B+92.6%	$1.78B+3.2%	$1.49B-43.6%	$1.81B-59.7%	$1.16B-85.2%
Derivative Liabilities - Not Offset Policy Election Deduction	$2.23B+92.6%	$1.78B+3.2%	$1.49B-43.6%	$1.81B-59.7%	$1.16B-85.2%
Supplier Finance Program Obligations	330,000,000,000%-40,000,000,000%	360,000,000,000%+9,100,000,000%	360,000,000,000%+40,000,000,000%	370,000,000,000%+100,000,000,000%	370,000,000,000%+120,000,000,000%
Defined Benefit Pension Plan Liabilities (Non-Current)	$389M+6.3%	$422M+7.9%	$356M-3.3%	$375M+0.5%	$366M-7.3%
Long-Term Debt and Finance Lease Obligations	$15.47B-2.1%	$17.22B+9.9%	$17.13B+3.8%	$18.12B+12.2%	$15.8B-5.9%
Postretirement benefit obligations other than pensions	$72M-24.2%	$74M-24.5%	$95M-24.0%	$98M-19.7%	$95M-24.0%
Other Pension and Postretirement Benefit Liabilities	$72M-24.2%	$74M-24.5%	$95M-24.0%	$98M-19.7%	$95M-24.0%
Additional paid-in capital	$32.28B+0.1%	$32.32B+0.1%	$32.3B+0.2%	$32.28B+0.2%	$32.23B+0.2%
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—
Outstanding principal amount of receivables sold under factoring arrangement	$892M+54.9%	$674M+324%	$857M+16.3%	$862M+16.6%	$576M+21.8%
Allowance for doubtful accounts	$31M-16.2%	$35M-5.4%	$39M+2.6%	$38M-2.6%	$37M-22.9%
Other accounts receivable, allowances	$35M-7.9%	$35M-5.4%	$37M-5.1%	$40M0.0%	$38M-5.0%
Plan assets related to certain insurance contracts	——	$106M+10.4%	——	——	——
Common stock, capital shares reserved for future issuance	——	68.1M-5.3%	——	——	——
Common stock, shares authorized (in shares)	5B0.0%	5B0.0%	5B0.0%	5B0.0%	5B0.0%
Common stock, shares issued (in shares)	2B0.0%	2B0.0%	2B0.0%	2B0.0%	2B0.0%
Debt issuances	$0—	——	——	——	——
Deferred Tax Liabilities, Gross	——	$4.88B+6.1%	——	——	——
Deferred income taxes	$3.55B+3.5%	$3.53B+3.1%	$3.45B+0.8%	$3.55B+6.0%	$3.43B+0.6%
Capital loss carryforwards	——	$752M+10.4%	——	——	——
Deferred Tax Assets, Gross	——	$3.13B+11.9%	——	——	——
Deferred Tax Assets, Net of Valuation Allowance	——	$1.68B+11.8%	——	——	——
Deferred Tax Assets, Operating Loss Carryforwards	——	$752M+10.4%	——	——	——
Deferred Tax Assets Operating Loss Carryforwards Not Subject To Expiration	——	$721M+11.1%	——	——	——
Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration	——	$31M-3.1%	——	——	——
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits	——	$44M-12.0%	——	——	——
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Other	——	$168M+9.1%	——	——	——
Other	——	$763M+44.8%	——	——	——
Accrued expenses	——	$629M-2.8%	——	——	——
Deferred Tax Assets, Valuation Allowance	——	$1.45B+12.2%	——	——	——
Deferred Tax Liabilities, Net	——	$3.19B+3.3%	——	——	——
Deferred Tax Liabilities, Other	——	$680M+2.7%	——	——	——
Deferred Tax Liabilities, Property, Plant and Equipment	——	$875M+12.6%	——	——	——
Deferred Tax Liability, Accrued Pension Costs	——	$10M-86.5%	——	——	——
Future pension and postretirement benefit obligations	$389M+6.3%	$422M+7.9%	$356M-3.3%	$375M+0.5%	$366M-7.3%
Net fair value	-$1.04B-538%	-$954M-181%	-$667M-610%	-$612M-161%	$238M-83.1%
Equity method investments (Note 11)	$610M0.0%	$667M+5.0%	$669M-74.0%	$665M-72.9%	$610M-75.0%
Finance leases and other	——	$423M+36.5%	——	——	——
2027	——	$153M+10.9%	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$2.51B+8.4%	$2.5B+12.0%	$2.46B+7.8%	$2.44B+10.8%	$2.31B+6.3%
Gross Carrying Amount	$3.46B+3.0%	$3.48B+5.2%	$3.47B+4.9%	$3.47B+6.3%	$3.36B+1.7%
Carrying values of hedged liabilities	$1.6B—	$0—	——	——	——
Cumulative amount of fair value hedging adjustment	-$9M—	$0—	——	——	——
Impact on tax provision from unrecognized tax benefits	——	$326M-6.3%	——	——	——
Trademarks	$18.58B+2.7%	$18.65B+4.9%	$18.6B+0.9%	$18.69B+2.0%	$18.08B-2.2%
Indefinite- lived intangible impairment	$22.04B+2.8%	$22.12B+5.0%	$22.07B+1.5%	$22.16B+2.6%	$21.44B-1.6%
Raw materials	$981M-15.4%	$1.02B+5.9%	$1.21B+6.1%	$1.21B+4.4%	$1.16B+15.6%
Long-Term Debt and Lease Obligation	$15.47B-2.1%	$17.22B+9.9%	$17.13B+3.8%	$18.12B+12.2%	$15.8B-5.9%
Less: current maturities	$2.68B+46.3%	$1.3B-35.7%	$1.54B-15.3%	$1.11B-60.1%	$1.83B-9.7%
Long-term Debt And Finance Lease	——	$18.68B+4.8%	——	——	——
Thereafter	——	$9.98B+2.2%	——	——	——
2030	——	$1.28B-36.2%	——	——	——
2029	——	$2.25B+77.8%	——	——	——
2026	——	$1.31B-35.3%	——	——	——
2028	——	$2.12B+34.6%	——	——	——
2027	——	$1.74B+46.6%	——	——	——
Noncontrolling interests in subsidiaries	$54M+42.1%	$53M+104%	$52M+40.5%	$54M+86.2%	$38M+18.8%
Long-Lived Assets	——	$13.57B+9.2%	——	——	——
Number of brands with fair value in excess of book value of 10% or less	500%—	500%—	500%—	——	——
Preferred Stock, Shares Authorized	——	500M0.0%	——	——	——
Preferred Stock, Shares Issued	——	0—	——	——	——
Preferred Stock, Shares Outstanding	——	0—	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value	$65.19-3.8%	$67.730.0%	$67.64+0.2%	$67.64+0.1%	$67.74+0.4%
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	——	12M-3.1%	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	17.8M+3.5%	15.7M-4.6%	16.1M-3.6%	16.5M-10.6%	17.2M-9.3%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$58.70+3.7%	$57.17+4.9%	$57.06+4.7%	$56.87+6.3%	$56.59+5.9%
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number	6.6M+14.8%	5.3M+17.6%	5.5M+18.1%	5.6M+19.2%	5.8M+20.1%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$64M-68.8%	$55M-59.3%	$123M-61.6%	$186M-21.8%	$205M-36.1%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	——	$53.92+8.6%	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	——	$55M-59.3%	——	——	——
Supplier finance program, obligation	$3.3B-10.8%	$3.6B+2.6%	$3.6B+12.5%	$3.7B+37.0%	$3.7B+48.0%
Long-term income taxes	——	$90M-75.0%	——	——	——
Treasury stock, shares (in shares)	712.9M+1.6%	715M+5.3%	706.2M+7.1%	702.8M+6.6%	701.7M+7.5%
Unrecognized tax benefits	——	$400M-8.3%	——	——	——
Penalties and interest accrued on unrecognized tax benefits	——	$191M+0.5%	——	——	——
Net asset variation margin balances for future contracts	$318M—	$364M+38.4%	$230M—	——	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Mondelez International.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

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.