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Mondel z International Inc (MDLZ) Annual Balance Sheets

Annual · GAAP · USD millions
Access MDLZ quarterly Balance Sheets →
Reviewing balance sheet figures over time helps illustrate how Mondel z International Inc manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & Short-term Investments0.00
Accounts receivable3,903.00
Other Receivables, Net, Current955.00
Inventories4,419.00
Other current assets3,674.00
Total Current Assets12,951.00
Goodwill net24,336.00
Intangible Assets19,628.00
Long-term investments667.00
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE1,220.00
Other Assets13,352.00
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations2,125.00
Deferred Income Tax Assets Net336.00
Operating Lease Right Of Use Asset731.00
Total Assets71,487.00
Liabilities
Accounts Payable, Current AC10,139.00
Employee-related Liabilities, Current AC1,000.00
Short-term Debt3,983.00
Other current liabilities6,742.00
Total Current Liabilities21,864.00
Long-term debt17,222.00
Total Long-term Debt17,222.00
Employee Benefit Plans, Noncurrent422.00
Other longterm liabilities6,088.00
Deferred Income Tax Liabilities Net3,530.00
Total Liabilities45,596.00
Stockholders' Equity
Treasury Stock Common Value-31,533.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock32,322.00
Retained Earnings / Accumulated Deficit36,413.00
Other Equity-11,364.00
Common Stockholder's Equity25,838.00
Non-controlling interests & other53.00
Total Stockholder's Equity25,891.00
Liabilities & Stockholder's Equity71,487.00
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About Mondelez International Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-005345

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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