Mondelez International Balance Sheet (2009-2026) | MDLZ

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.94B	3.40B	3.55B	1.95B	1.92B	2.18B	1.92B	1.92B	1.48B	1.61B	1.81B	1.38B	1.40B	1.52B	1.35B	1.56B	1.50B	1.37B	2.12B	1.52B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	1.94B	3.40B	3.55B	1.95B	1.92B	2.18B	1.92B	1.92B	1.48B	1.61B	1.81B	1.38B	1.40B	1.52B	1.35B	1.56B	1.50B	1.37B	2.12B	1.52B
Receivables - Net (Quarter)	2.23B	2.67B	2.34B	2.94B	2.47B	2.82B	3.09B	3.50B	2.93B	3.50B	3.63B	4.00B	3.17B	3.80B	3.87B	4.32B	3.53B	4.19B	3.90B	4.40B
Receivables - Other (Quarter)	0.69B	0.66B	0.85B	0.75B	0.71B	0.68B	0.82B	0.81B	0.85B	0.79B	0.88B	0.82B	0.85B	0.89B	0.94B	0.94B	1.10B	1.05B	0.95B	0.98B
Receivables (Quarter)	2.91B	3.33B	3.19B	3.69B	3.18B	3.50B	3.91B	4.31B	3.79B	4.29B	4.51B	4.81B	4.01B	4.69B	4.81B	5.26B	4.63B	5.24B	4.86B	5.38B
Raw Materials (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	2.92B	2.92B	2.71B	2.84B	3.04B	3.39B	3.38B	3.63B	3.83B	3.81B	3.62B	3.56B	4.01B	4.27B	3.83B	4.25B	4.95B	5.10B	4.42B	4.08B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.88B	0.80B	0.90B	1.14B	1.07B	0.84B	0.88B	2.81B	2.53B	1.81B	1.77B	9.67B	5.75B	2.72B	3.25B	1.66B	1.66B	1.44B	1.55B	1.76B
Current Assets (Quarter)	8.65B	10.46B	10.34B	9.62B	9.21B	9.91B	10.09B	12.67B	11.62B	11.52B	11.70B	19.43B	15.17B	13.20B	13.24B	12.73B	12.75B	13.15B	12.95B	12.74B
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	8.86B	8.67B	8.66B	9.02B	8.75B	8.63B	9.02B	9.13B	9.31B	9.14B	9.69B	9.57B	9.49B	9.70B	9.48B	9.77B	10.31B	10.33B	10.67B	10.57B
Long-Term Investments (Quarter)	5.59B	5.27B	5.30B	5.25B	4.66B	4.50B	4.88B	3.40B	3.25B	3.10B	3.20B	2.44B	2.45B	2.58B	0.64B	0.61B	0.67B	0.67B	0.67B	0.61B
Goodwill (Quarter)	22.27B	22.03B	21.98B	22.62B	22.10B	22.39B	23.45B	23.60B	23.67B	23.31B	23.90B	23.54B	23.39B	23.77B	23.02B	23.44B	24.34B	24.25B	24.34B	24.23B
Intangibles (Quarter)	18.69B	18.41B	18.29B	18.83B	18.34B	19.31B	19.71B	19.81B	19.84B	19.48B	19.84B	19.61B	19.40B	19.46B	18.85B	19.13B	19.73B	19.61B	19.63B	19.53B
Goodwill & Intangibles (Quarter)	40.96B	40.44B	40.27B	41.45B	40.44B	41.70B	43.16B	43.41B	43.51B	42.78B	43.73B	43.15B	42.78B	43.23B	41.87B	42.57B	44.07B	43.86B	43.96B	43.76B
Long-Term Deferred Tax (Quarter)	0.72B	0.63B	0.54B	0.56B	0.55B	0.48B	0.47B	0.45B	0.43B	0.48B	0.41B	0.24B	0.28B	0.37B	0.33B	0.40B	0.41B	0.44B	0.34B	0.32B
Other Non-Current Assets (Quarter)	0.80B	0.84B	0.37B	0.40B	1.14B	1.08B	1.02B	2.00B	1.11B	2.17B	1.04B	1.07B	1.06B	1.15B	0.99B	0.99B	1.12B	1.03B	0.95B	1.26B
Non-Current Assets (Quarter)	57.82B	56.86B	71.95B	58.38B	56.80B	58.13B	71.38B	60.12B	60.40B	59.34B	23.96B	58.20B	57.93B	58.99B	55.26B	56.20B	58.27B	58.21B	58.54B	58.38B
Assets (Quarter)	66.48B	67.32B	67.09B	67.99B	66.01B	68.04B	71.16B	72.79B	72.03B	70.86B	71.39B	77.62B	73.10B	72.19B	68.50B	68.93B	71.02B	71.36B	71.49B	71.12B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	6.38B	6.48B	6.73B	7.24B	6.79B	6.73B	7.56B	7.88B	7.74B	7.66B	8.32B	8.62B	8.37B	9.11B	9.43B	9.92B	9.97B	10.02B	10.14B	9.74B
Notes Payables (Quarter)	0.06B	0.23B	0.22B	0.61B	0.60B	1.75B	2.30B	2.46B	2.18B	1.22B	0.42B	0.26B	0.84B	1.48B	0.07B	1.91B	1.66B	2.65B	2.69B	2.88B
Payables (Quarter)	6.44B	6.72B	6.95B	7.85B	7.39B	8.48B	9.86B	10.35B	9.92B	8.88B	8.74B	8.88B	9.21B	10.59B	9.50B	11.84B	11.64B	12.67B	12.83B	12.62B
Accumulated Expenses (Quarter)	0.74B	0.79B	0.82B	0.72B	0.73B	0.83B	0.95B	0.79B	0.82B	1.04B	1.16B	0.93B	0.84B	0.91B	0.93B	0.77B	0.84B	0.96B	1.00B	0.86B
Other Accumulated Expenses (Quarter)	3.03B	2.68B	2.40B	2.51B	2.56B	2.65B	3.17B	3.55B	3.85B	3.96B	4.33B	10.67B	7.15B	5.03B	4.54B	3.87B	3.88B	3.70B	3.96B	4.37B
Short term Debt (Quarter)	0.06B	2.06B	0.22B	0.61B	0.75B	1.75B	2.30B	1.19B	0.90B	2.35B	2.10B	2.02B	2.77B	1.48B	0.07B	1.91B	1.11B	2.65B	1.29B	2.67B
Total Current Liabilities (Quarter)	14.09B	14.26B	14.01B	14.10B	13.58B	14.32B	16.73B	18.53B	18.00B	18.94B	19.01B	25.29B	22.43B	21.07B	19.55B	21.00B	19.88B	21.51B	21.86B	23.50B
Non-Current Liabilities
Non-Current Debt (Quarter)	17.05B	17.69B	17.55B	18.34B	17.86B	19.81B	20.25B	18.56B	18.15B	16.41B	16.89B	16.78B	16.14B	16.50B	15.66B	15.80B	18.12B	17.13B	17.22B	15.47B
Pension (Quarter)	0.35B	0.34B	0.30B	0.30B	0.59B	0.54B	0.40B	0.21B	0.21B	0.35B	0.12B	0.40B	0.37B	0.37B	0.10B	0.37B	0.10B	0.36B	0.07B	0.07B
Minority Interest (Quarter)	0.08B	0.06B	0.05B	0.06B	0.04B	0.03B	0.04B	0.05B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.03B	0.04B	0.05B	0.05B	0.05B	0.05B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	3.44B	3.39B	4.28B	3.52B	3.58B	3.40B	4.53B	3.65B	3.52B	3.44B	3.29B	3.41B	3.35B	3.42B	3.42B	3.43B	3.55B	3.45B	3.53B	3.55B
Operating Leases (Quarter)	0.49B	0.48B	0.63B	0.51B	0.49B	0.52B	0.51B	0.51B	0.49B	0.47B	0.54B	0.50B	0.49B	0.62B	0.80B	0.62B	0.62B	0.61B	0.60B	0.60B
Other Non-Current Liabilities (Quarter)	2.32B	2.35B	2.33B	2.35B	2.06B	2.48B	2.69B	2.67B	2.59B	2.48B	2.73B	2.61B	2.47B	2.19B	1.79B	1.80B	2.13B	1.97B	1.89B	1.74B
Total Non-Current Liabilities (Quarter)	36.54B	37.22B	27.20B	37.42B	36.40B	38.88B	26.67B	41.84B	40.75B	39.82B	7.51B	46.50B	42.91B	42.11B	39.75B	41.31B	42.64B	43.16B	43.71B	43.58B
Total Liabilities (Quarter)	38.86B	39.56B	38.77B	39.78B	38.46B	41.37B	44.24B	44.51B	43.35B	42.30B	43.02B	49.11B	45.38B	44.30B	41.54B	43.10B	44.77B	45.13B	45.60B	45.32B
Shareholder's Equity
Total Debt (Quarter)	17.11B	19.75B	17.77B	18.95B	18.61B	21.56B	22.55B	19.74B	19.05B	18.77B	18.99B	18.80B	18.91B	17.98B	15.73B	17.71B	19.22B	19.78B	18.52B	18.14B
Common Equity (Quarter)	27.62B	27.75B	28.32B	28.22B	27.55B	26.67B	26.92B	28.27B	28.68B	28.56B	28.37B	28.51B	27.72B	27.89B	26.96B	25.82B	26.25B	26.18B	25.89B	25.80B
Shareholder's Equity (Quarter)	27.62B	27.75B	28.32B	28.22B	27.55B	26.67B	26.92B	28.27B	28.68B	28.56B	28.37B	28.51B	27.72B	27.89B	26.96B	25.82B	26.25B	26.18B	25.89B	25.80B
Liabilities and Shareholders Equity (Quarter)	66.48B	67.32B	67.09B	67.99B	66.01B	68.04B	71.16B	72.79B	72.03B	70.86B	71.39B	77.62B	73.10B	72.19B	68.50B	68.93B	71.02B	71.36B	71.49B	71.12B
Treasury Shares (Quarter)	0.60B	0.60B	0.60B	0.61B	0.62B	0.63B	0.63B	0.63B	0.01B	0.01B	0.65B	0.01B	0.66B	0.02B	0.68B	0.70B	0.03B	0.03B	0.01B	0.71B
Retained Earnings (Quarter)	29.54B	30.30B	30.81B	31.16B	31.43B	31.44B	-10.95B	-10.81B	33.46B	33.87B	34.24B	-11.13B	-11.52B	35.33B	-12.47B	36.26B	-11.56B	-11.46B	36.41B	-11.41B

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Mondelez International Balance Sheet (2009-2026) | MDLZ

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Mondelez International Balance Sheet (2009-2026) | MDLZ

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