Mondelez International MDLZ Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $2.2B+56.8% | $1.4B-25.7% | $1.88B-3.3% | $1.95B-45.2% | ||
| $3.9B+0.7% | $3.87B+6.6% | $3.63B+17.7% | $3.09B+32.1% | ||
| $4.42B+10.5% | $4B+6.2% | $3.76B+6.5% | $3.53B+25.1% | ||
| $12.95B-2.2% | $13.24B+13.2% | $11.7B+16.0% | $10.09B-2.4% | ||
| $24.34B+5.7% | $23.02B-3.7% | $23.9B+1.9% | $23.45B+6.7% | ||
| $71.49B+4.4% | $68.5B-4.1% | $71.39B+0.3% | $71.16B+6.1% | ||
| $10.14B+7.5% | $9.43B+13.4% | $8.32B+10.0% | $7.56B+12.4% | ||
| $2.69B+3,686% | $71M-83.1% | $420M-81.7% | $2.3B+964% | ||
| $2.69B+3,686% | $71M-83.1% | $420M-81.7% | $2.3B+964% | ||
| $21.86B+11.8% | $19.55B+2.8% | $19.01B+13.6% | $16.73B+19.4% | ||
| $18.52B+4.7% | $17.68B-6.9% | $18.99B-8.0% | $20.63B+6.9% | ||
| $45.6B+9.8% | $41.54B-3.5% | $43.03B-2.7% | $44.24B+14.1% | ||
| $36.41B-0.2% | $36.48B+6.5% | $34.24B+8.8% | $31.48B+2.2% | ||
| $25.84B-4.1% | $26.93B-4.9% | $28.33B+5.4% | $26.88B-4.9% | ||
| $71.49B+4.4% | $68.5B-4.1% | $71.39B+0.3% | $71.16B+6.1% |
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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.
