Mondelez International Inc

Consumer Defensive · Confectioners

60.40$ -0.4% vs. previous close Closing price · As of: Oct 9, 2026

Statements

Balance Sheet

Mondelez International Inc (MDLZ) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 71,247 million $. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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Balance Sheet MDLZ
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	63,265	61,538	62,076	62,757	63,291	62,957	64,503	62,974	63,918	62,729	64,162	63,573	63,895	64,515	63,598	64,194	66,249	67,810	66,349	66,477	67,317	67,092	67,994	66,014	68,036	71,161	72,786	72,025	70,860	71,391	77,624	73,096	72,191	68,497	68,927	71,020	71,358	71,487	71,122	71,247
Current Assets	8,855	8,480	8,415	8,193	8,155	7,520	8,370	8,202	8,722	7,604	8,539	7,836	8,630	7,630	9,068	7,995	9,446	9,979	8,843	8,654	10,455	10,342	9,619	9,210	9,910	10,091	12,671	11,622	11,515	11,703	19,426	15,170	13,201	13,242	12,730	12,750	13,147	12,951	12,745	12,938
Cash	1,686	1,741	1,307	1,397	844	761	1,130	1,246	1,373	1,100	1,542	1,248	1,537	1,291	1,925	1,602	2,759	3,619	2,028	1,938	3,401	3,546	1,946	1,924	2,177	1,923	1,917	1,482	1,610	1,810	1,376	1,399	1,517	1,351	1,561	1,504	1,367	2,125	1,524	1,716
Cash & Short-Term Investments	1,686	1,741	1,307	1,397	844	761	1,130	1,246	1,373	1,100	1,542	1,248	1,537	1,291	1,925	1,602	2,759	3,619	2,028	1,938	3,401	3,546	1,946	1,924	2,177	1,923	1,917	1,482	1,610	1,810	1,376	1,399	1,517	1,351	1,561	1,504	1,367	2,125	1,524	1,716
Receivables	3,914	3,470	3,864	3,308	3,913	3,526	3,954	3,234	3,577	3,006	3,536	2,891	3,175	2,927	3,298	2,610	3,056	2,954	3,315	2,913	3,329	3,188	3,692	3,182	3,503	3,907	4,312	3,785	4,291	4,512	4,814	4,011	4,691	4,811	5,259	4,631	5,238	4,858	5,382	5,008
Inventory	2,776	2,469	2,603	2,710	2,781	2,557	2,620	2,683	2,842	2,592	2,620	2,731	2,742	2,546	2,441	2,710	2,840	2,647	2,635	2,925	2,922	2,708	2,838	3,038	3,393	3,381	3,627	3,825	3,808	3,615	3,562	4,009	4,270	3,827	4,255	4,951	5,098	4,419	4,079	4,405
Property, Plant & Equipment	8,465	8,229	8,377	8,444	8,538	8,677	8,792	8,384	8,403	8,482	9,156	9,187	8,912	9,301	8,644	9,010	9,194	9,664	9,375	9,510	9,304	9,271	9,668	9,379	9,300	9,680	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	20,751	20,276	20,515	20,915	21,071	21,085	21,301	21,002	20,900	20,725	20,686	20,701	20,465	20,848	20,216	20,997	21,335	21,895	21,945	22,270	22,029	21,978	22,618	22,103	22,387	23,450	23,604	23,670	23,307	23,896	23,539	23,386	23,773	23,017	23,439	24,344	24,250	24,336	24,226	24,180
Intangible Assets	18,721	18,101	18,297	18,514	18,638	18,639	18,810	18,362	18,136	18,002	17,958	17,943	17,642	17,957	17,271	17,877	18,056	18,482	18,527	18,691	18,413	18,291	18,829	18,339	19,313	19,710	19,810	19,839	19,475	19,836	19,614	19,397	19,459	18,848	19,130	19,729	19,611	19,628	19,533	19,509
Total Liabilities	35,688	36,323	36,357	36,965	37,192	36,883	37,953	37,687	38,386	37,016	38,253	37,399	37,021	37,198	37,846	38,097	39,221	40,156	39,200	38,857	39,563	38,769	39,778	38,461	41,366	44,241	44,512	43,346	42,300	43,025	49,110	45,378	44,300	41,539	43,104	44,773	45,129	45,596	45,318	44,555
Current Liabilities	13,957	14,417	15,057	15,563	16,035	15,793	16,798	14,832	15,508	16,737	17,721	17,798	17,120	15,322	17,004	14,539	12,685	15,159	14,550	14,085	14,259	14,008	14,103	13,578	14,321	16,731	18,531	18,002	18,936	19,013	25,288	22,430	21,073	19,549	21,003	19,883	21,512	21,864	23,501	21,593
Short-Term Debt	4,001	3,982	5,468	5,555	5,715	4,680	5,608	4,854	5,212	5,840	6,983	7,455	6,927	4,219	6,436	3,700	1,198	2,770	2,569	1,969	2,295	1,962	1,360	1,351	1,853	2,777	3,646	3,079	3,575	2,521	2,283	3,612	3,305	2,085	3,742	2,771	4,188	3,983	2,881	4,990
Accounts Payable	4,884	5,318	4,897	5,012	5,139	5,705	5,727	5,248	5,374	5,794	5,566	5,312	5,322	5,853	5,554	5,466	5,597	6,209	6,372	6,375	6,484	6,730	7,241	6,787	6,726	7,562	7,885	7,740	7,658	8,321	8,618	8,370	9,110	9,433	9,921	9,975	10,022	10,139	9,744	9,411
Long-Term Debt	13,105	13,217	12,906	13,226	12,918	12,972	13,180	14,857	14,852	12,531	12,437	11,764	12,593	14,207	13,354	16,004	18,916	17,276	16,961	17,046	17,692	17,550	18,344	17,861	19,811	20,251	18,556	18,147	16,411	16,887	16,781	16,141	16,499	15,664	15,796	18,116	17,134	17,222	15,468	–
Shareholders' Equity	27,509	25,161	25,658	25,720	26,031	25,994	26,452	25,203	25,457	25,637	25,828	26,093	26,806	27,241	25,674	26,018	26,943	27,578	27,075	27,543	27,698	28,269	28,161	27,511	26,641	26,883	28,228	28,647	28,535	28,332	28,482	27,689	27,854	26,932	25,785	26,193	26,177	25,838	25,750	26,639
Retained Earnings	21,366	21,149	21,468	21,648	22,296	22,631	23,315	23,305	24,075	24,491	24,954	25,348	26,345	26,615	26,961	27,040	27,702	28,402	28,903	29,538	30,305	30,806	31,163	31,431	31,437	31,481	33,040	33,458	33,866	34,236	35,074	35,108	35,331	36,476	36,263	36,293	36,390	36,413	36,329	37,233
Shares Outstanding	1,576	1,559	1,550	1,539	1,524	1,513	1,505	1,488	1,480	1,470	1,461	1,458	1,458	1,453	1,445	1,439	1,442	1,439	1,422	1,416	1,408	1,405	1,398	1,389	1,379	1,375	1,373	1,372	1,370	1,364	1,355	1,348	1,344	1,340	1,305	1,299	1,304	1,292	1,292	1,292

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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