Mondelez International MDLZ Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.63B+0.4% | $2.2B+56.8% | $1.47B-6.8% | $1.59B+7.9% | $1.63B+11.1% | ||
| $4.4B+1.8% | $3.9B+0.7% | $4.19B+10.2% | $3.53B+11.5% | $4.32B+8.0% | ||
| $4.08B-7.9% | $4.42B+10.5% | $5.28B+19.3% | $5.13B+23.2% | $4.43B+19.0% | ||
| $12.75B+0.1% | $12.95B-2.2% | $13.15B-0.4% | $12.75B-16.0% | $12.73B-34.5% | ||
| $24.23B+3.4% | $24.34B+5.7% | $24.25B+2.0% | $24.34B+4.1% | $23.44B-0.4% | ||
| $71.12B+3.2% | $71.49B+4.4% | $71.36B-1.2% | $71.02B-2.8% | $68.93B-11.2% | ||
| $9.74B-1.8% | $10.14B+7.5% | $10.02B+10.0% | $9.98B+19.2% | $9.92B+15.1% | ||
| $2.88B+50.5% | $2.69B+3,686% | $2.65B+78.2% | $1.66B+98.6% | $1.91B+639% | ||
| $2.88B+50.5% | $2.69B+3,686% | $2.65B+78.2% | $1.66B+98.6% | $1.91B+639% | ||
| $23.5B+11.9% | $21.86B+11.8% | $21.51B+2.1% | $19.88B-11.4% | $21B-16.9% | ||
| —— | —— | —— | —— | —— | ||
| $45.32B+5.1% | $45.6B+9.8% | $45.13B+1.9% | $44.77B-1.3% | $43.1B-12.2% | ||
| $36.33B+0.2% | $36.41B-0.2% | $36.39B+3.0% | $36.29B+3.4% | $36.26B+3.4% | ||
| $25.75B-0.1% | $25.84B-4.1% | $26.18B-6.0% | $26.19B-5.4% | $25.79B-9.5% | ||
| $71.12B+3.2% | $71.49B+4.4% | $71.36B-1.2% | $71.02B-2.8% | $68.93B-11.2% |
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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.
