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Mondel z International Inc (MDLZ) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access MDLZ Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & Short-term Investments0.00
Accounts receivable4,397.00
Other Receivables, Net, Current985.00
Inventories4,079.00
Other current assets3,284.00
Total Current Assets12,745.00
Goodwill net24,226.00
Intangible Assets19,533.00
Long-term investments610.00
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE1,259.00
Other Assets13,359.00
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations1,524.00
Deferred Income Tax Assets Net316.00
Operating Lease Right Of Use Asset725.00
Total Assets71,122.00
Liabilities
Accounts Payable, Current AC9,744.00
Employee-related Liabilities, Current AC865.00
Short-term Debt5,556.00
Other current liabilities7,336.00
Total Current Liabilities23,501.00
Long-term debt15,468.00
Total Long-term Debt15,468.00
Employee Benefit Plans, Noncurrent389.00
Other longterm liabilities5,960.00
Deferred Income Tax Liabilities Net3,549.00
Total Liabilities45,318.00
Stockholders' Equity
Treasury Stock Common Value-31,449.00
Additional Paid In Capital Common Stock32,276.00
Retained Earnings / Accumulated Deficit36,329.00
Other Equity-11,406.00
Common Stockholder's Equity25,750.00
Non-controlling interests & other54.00
Total Stockholder's Equity25,804.00
Liabilities & Stockholder's Equity71,122.00
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About Mondelez International Inc Quarterly 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-Q 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: 0001628280-26-050179

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