Mondelez International Inc. (MDLZ) - Financials, balance sheet (quarterly)

1,277 MXN

Last update Apr 24, 1:20 PM CST

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Mondelez International Inc.

1,277.00

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	68.9B	68.5B	72.2B	73.1B
Current assets	12.7B	13.2B	13.2B	15.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.6B	1.4B	1.5B	1.4B
Other short term investments	—	—	—	—
Accounts receivable	4.3B	3.9B	3.8B	3.2B
Other receivables	941M	937M	891M	846M
Inventory	4.3B	3.8B	4.3B	4.0B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.7B	3.3B	2.7B	5.8B
Non current assets	56.2B	55.3B	59.0B	57.9B
Properties	761M	767M	774M	627M
Land and improvements	383M	373M	392M	380M
Machinery furniture equipment	13.3B	12.7B	13.2B	12.7B
Construction in progress	967M	1.1B	1.0B	1.1B
Leases	—	—	—	—
Accumulated depreciation	-8.5B	-8.1B	-8.4B	-8.1B
Goodwill	66.0B	64.9B	67.0B	66.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	19.1B	18.8B	19.5B	19.4B
Investments and advances	610M	635M	2.6B	2.5B
Other non current assets	1.5B	1.5B	1.6B	1.5B
Total liabilities	43.1B	41.5B	44.3B	45.4B
Current liabilities	21.0B	19.5B	21.1B	22.4B
Accounts payable	9.9B	9.4B	9.1B	8.4B
Accrued expenses	2.7B	2.6B	2.7B	2.5B
Short term debt	3.7B	2.1B	3.3B	3.6B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	774M	928M	905M	838M
Other current liabilities	3.9B	4.5B	5.0B	7.1B
Non current liabilities	22.1B	22.0B	23.2B	22.9B
Long term provisions	—	—	—	—
Long term debt	16.4B	16.3B	17.1B	16.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	3.4B	3.4B	3.4B	3.3B
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.8B	1.8B	2.2B	2.5B
Shareholders equity
Common stock	0	0	0	0
Retained earnings	36.3B	36.5B	35.3B	35.1B
Other shareholders equity	-12.0B	-12.5B	-11.6B	-11.5B
Total shareholders equity	25.8B	27.0B	27.9B	27.7B
Additional paid in capital	32.2B	32.3B	32.2B	32.2B
Treasury stock	30.7B	29.3B	28.1B	28.1B
Minority interest	38M	26M	37M	29M