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

61.74000 USD

0.84

1.38%

Last update Sep 5, 3:59 PM EDT

Market closed

Day range

61.74000

60.95000

62.51000

Previous close

60.90000

Open

61.029999

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Mondelez International Inc.

61.74

0.84

1.38%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	71.0B	68.9B	68.5B	72.2B
Current assets	12.8B	12.7B	13.2B	13.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.5B	1.6B	1.4B	1.5B
Other short term investments	—	—	—	—
Accounts receivable	3.5B	4.3B	3.9B	3.8B
Other receivables	1.1B	941M	937M	891M
Inventory	5.0B	4.3B	3.8B	4.3B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.7B	1.7B	3.3B	2.7B
Non current assets	58.3B	56.2B	55.3B	59.0B
Properties	761M	761M	767M	774M
Land and improvements	404M	383M	373M	392M
Machinery furniture equipment	14.2B	13.3B	12.7B	13.2B
Construction in progress	1.0B	967M	1.1B	1.0B
Leases	—	—	—	—
Accumulated depreciation	-9.1B	-8.5B	-8.1B	-8.4B
Goodwill	68.4B	66.0B	64.9B	67.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	19.7B	19.1B	18.8B	19.5B
Investments and advances	665M	610M	635M	2.6B
Other non current assets	1.3B	1.5B	1.5B	1.6B
Total liabilities	44.8B	43.1B	41.5B	44.3B
Current liabilities	19.9B	21.0B	19.5B	21.1B
Accounts payable	10.0B	9.9B	9.4B	9.1B
Accrued expenses	2.4B	2.7B	2.6B	2.7B
Short term debt	2.8B	3.7B	2.1B	3.3B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	836M	774M	928M	905M
Other current liabilities	3.9B	3.9B	4.5B	5.0B
Non current liabilities	24.9B	22.1B	22.0B	23.2B
Long term provisions	—	—	—	—
Long term debt	18.7B	16.4B	16.3B	17.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	3.6B	3.4B	3.4B	3.4B
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.1B	1.8B	1.8B	2.2B
Shareholders equity
Common stock	0	0	0	0
Retained earnings	36.3B	36.3B	36.5B	35.3B
Other shareholders equity	-11.6B	-12.0B	-12.5B	-11.6B
Total shareholders equity	26.2B	25.8B	27.0B	27.9B
Additional paid in capital	32.3B	32.2B	32.3B	32.2B
Treasury stock	30.8B	30.7B	29.3B	28.1B
Minority interest	54M	38M	26M	37M