US Stock MarketDetailed Quotes

Mondelez International (MDLZ)

Watchlist
  • 57.300
  • +0.070+0.12%
Close Jan 15 16:00 ET
  • 57.300
  • 0.0000.00%
Pre 04:28 ET
73.94BMarket Cap21.46P/E (TTM)

Mondelez International (MDLZ) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-9.89%1.37B
7.51%1.5B
13.44%1.56B
-25.36%1.35B
-25.36%1.35B
-5.78%1.52B
-5.60%1.4B
-28.22%1.38B
-5.88%1.81B
-5.88%1.81B
-Cash and cash equivalents
-9.89%1.37B
7.51%1.5B
13.44%1.56B
-25.36%1.35B
-25.36%1.35B
-5.78%1.52B
-5.60%1.4B
-28.22%1.38B
-5.88%1.81B
-5.88%1.81B
Receivables
11.66%5.24B
15.46%4.63B
9.24%5.26B
6.63%4.81B
6.63%4.81B
9.32%4.69B
5.97%4.01B
11.64%4.81B
15.49%4.51B
15.49%4.51B
-Accounts receivable
10.24%4.19B
11.47%3.53B
8.00%4.32B
6.60%3.87B
6.60%3.87B
8.63%3.8B
7.87%3.17B
14.16%4B
17.68%3.63B
17.68%3.63B
-Other receivables
17.73%1.05B
30.38%1.1B
15.32%941M
6.72%937M
6.72%937M
12.36%891M
-0.59%846M
0.74%816M
7.20%878M
7.20%878M
Inventory
19.39%5.1B
23.50%4.95B
19.46%4.26B
5.86%3.83B
5.86%3.83B
12.13%4.27B
4.81%4.01B
-1.79%3.56B
6.92%3.62B
6.92%3.62B
Other current assets
-46.97%1.44B
-71.07%1.66B
-82.89%1.66B
84.20%3.25B
84.20%3.25B
50.78%2.72B
127.31%5.75B
243.66%9.67B
100.68%1.77B
100.68%1.77B
Total current assets
-0.41%13.15B
-15.95%12.75B
-34.47%12.73B
13.15%13.24B
13.15%13.24B
14.64%13.2B
30.53%15.17B
53.31%19.43B
15.97%11.7B
15.97%11.7B
Non current assets
Net PPE
5.85%11.08B
9.48%11.07B
3.07%10.53B
-1.24%10.25B
-1.24%10.25B
7.38%10.47B
1.72%10.12B
4.35%10.21B
7.20%10.38B
7.20%10.38B
-Gross PPE
7.34%20.29B
11.18%20.22B
4.46%19.05B
0.05%18.38B
0.05%18.38B
8.74%18.9B
3.33%18.19B
5.86%18.24B
8.77%18.37B
8.77%18.37B
-Accumulated depreciation
-9.18%-9.2B
-13.30%-9.15B
-6.23%-8.53B
-1.74%-8.14B
-1.74%-8.14B
-10.47%-8.43B
-5.43%-8.08B
-7.85%-8.03B
-10.89%-8B
-10.89%-8B
Goodwill and other intangible assets
1.45%43.86B
3.02%44.07B
-1.35%42.57B
-4.27%41.87B
-4.27%41.87B
1.05%43.23B
-1.67%42.78B
-0.60%43.15B
1.33%43.73B
1.33%43.73B
-Goodwill
2.01%24.25B
4.10%24.34B
-0.42%23.44B
-3.68%23.02B
-3.68%23.02B
2.00%23.77B
-1.20%23.39B
-0.28%23.54B
1.90%23.9B
1.90%23.9B
-Other intangible assets
0.78%19.61B
1.71%19.73B
-2.47%19.13B
-4.98%18.85B
-4.98%18.85B
-0.08%19.46B
-2.23%19.4B
-0.99%19.61B
0.64%19.84B
0.64%19.84B
Investments and advances
-74.03%669M
-72.87%665M
-75.00%610M
-80.41%635M
-80.41%635M
-15.57%2.58B
-24.47%2.45B
-28.17%2.44B
-33.55%3.24B
-33.55%3.24B
Non current deferred assets
17.47%437M
48.75%415M
66.67%400M
-18.38%333M
-18.38%333M
-22.98%372M
-35.42%279M
-46.78%240M
-13.74%408M
-13.74%408M
Defined pension benefit
-1.22%1.13B
5.75%1.12B
-7.02%993M
-5.37%987M
-5.37%987M
3.62%1.15B
-4.33%1.06B
0.28%1.07B
2.66%1.04B
2.66%1.04B
Other non current assets
-13.82%1.03B
-25.53%922M
1.29%1.1B
33.97%1.19B
33.97%1.19B
-45.05%1.19B
-42.82%1.24B
-45.85%1.08B
-52.42%886M
-52.42%886M
Total non current assets
-1.32%58.21B
0.59%58.27B
-3.44%56.2B
-7.43%55.26B
-7.43%55.26B
-0.60%58.99B
-4.10%57.93B
-3.19%58.2B
-2.26%59.69B
-2.26%59.69B
Total assets
-1.15%71.36B
-2.84%71.02B
-11.20%68.93B
-4.05%68.5B
-4.05%68.5B
1.88%72.19B
1.49%73.1B
6.65%77.62B
0.32%71.39B
0.32%71.39B
Liabilities
Current liabilities
Payables
10.01%10.02B
19.18%9.98B
15.12%9.92B
13.36%9.43B
13.36%9.43B
18.96%9.11B
8.14%8.37B
9.30%8.62B
10.04%8.32B
10.04%8.32B
-accounts payable
10.01%10.02B
19.18%9.98B
15.12%9.92B
13.36%9.43B
13.36%9.43B
18.96%9.11B
8.14%8.37B
9.30%8.62B
10.04%8.32B
10.04%8.32B
Current accrued expenses
-2.61%2.65B
-1.62%2.42B
-3.37%2.7B
-4.66%2.56B
-4.66%2.56B
0.63%2.72B
-2.30%2.46B
4.61%2.79B
13.21%2.68B
13.21%2.68B
Current debt and capital lease obligation
26.72%4.19B
-23.28%2.77B
63.91%3.74B
-17.29%2.09B
-17.29%2.09B
-7.55%3.31B
17.31%3.61B
-37.38%2.28B
-6.00%2.52B
-6.00%2.52B
-Current debt
26.72%4.19B
-23.28%2.77B
63.91%3.74B
-17.29%2.09B
-17.29%2.09B
-7.55%3.31B
17.31%3.61B
-37.38%2.28B
-6.00%2.52B
-6.00%2.52B
Other current liabilities
-26.55%3.7B
-45.74%3.88B
-63.73%3.87B
4.97%4.55B
4.97%4.55B
27.20%5.03B
85.83%7.15B
200.76%10.67B
36.68%4.33B
36.68%4.33B
Current liabilities
2.08%21.51B
-11.36%19.88B
-16.94%21B
2.82%19.55B
2.82%19.55B
11.29%21.07B
24.60%22.43B
36.46%25.29B
13.64%19.01B
13.64%19.01B
Non current liabilities
Long term debt and capital lease obligation
3.65%17.75B
12.63%18.73B
-5.04%16.41B
-6.53%16.29B
-6.53%16.29B
1.44%17.12B
-10.76%16.63B
-9.33%17.29B
-16.09%17.42B
-16.09%17.42B
-Long term debt
3.85%17.13B
12.24%18.12B
-5.87%15.8B
-7.24%15.66B
-7.24%15.66B
0.54%16.5B
-11.05%16.14B
-9.57%16.78B
-16.61%16.89B
-16.61%16.89B
-Long term capital lease obligation
-1.61%611M
25.61%618M
22.42%617M
16.01%623M
16.01%623M
33.26%621M
0.00%492M
-0.79%504M
4.47%537M
4.47%537M
Non current deferred liabilities
0.82%3.45B
6.00%3.55B
0.62%3.43B
4.04%3.43B
4.04%3.43B
-0.61%3.42B
-4.99%3.35B
-6.58%3.41B
-4.22%3.29B
-4.22%3.29B
Employee benefits
-8.52%451M
-4.44%473M
-11.35%461M
-12.83%489M
-12.83%489M
-12.59%493M
-15.67%495M
-13.48%520M
-9.52%561M
-9.52%561M
Other non current liabilities
-10.09%1.97B
-13.68%2.13B
-31.08%1.8B
-34.59%1.79B
-34.59%1.79B
-11.62%2.19B
-4.70%2.47B
-2.21%2.61B
1.75%2.74B
1.75%2.74B
Total non current liabilities
1.68%23.62B
8.46%24.89B
-7.22%22.1B
-8.42%21.99B
-8.42%21.99B
-0.59%23.23B
-9.45%22.95B
-8.31%23.82B
-12.72%24.01B
-12.72%24.01B
Total liabilities
1.87%45.13B
-1.33%44.77B
-12.23%43.1B
-3.45%41.54B
-3.45%41.54B
4.73%44.3B
4.69%45.38B
10.33%49.11B
-2.75%43.03B
-2.75%43.03B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
3.00%36.39B
3.38%36.29B
3.39%36.26B
6.54%36.48B
6.54%36.48B
4.33%35.33B
4.93%35.11B
6.16%35.07B
8.75%34.24B
8.75%34.24B
Paid-in capital
0.17%32.3B
0.25%32.28B
0.22%32.23B
0.19%32.28B
0.19%32.28B
0.20%32.24B
0.16%32.2B
0.16%32.16B
0.23%32.22B
0.23%32.22B
Less: Treasury stock
10.33%31.05B
9.66%30.82B
11.26%30.73B
8.00%29.35B
8.00%29.35B
7.09%28.14B
7.07%28.1B
5.79%27.62B
5.35%27.17B
5.35%27.17B
Gains losses not affecting retained earnings
0.99%-11.46B
-0.40%-11.56B
-7.61%-11.98B
-13.93%-12.47B
-13.93%-12.47B
-3.09%-11.58B
-7.52%-11.52B
-2.94%-11.13B
0.01%-10.95B
0.01%-10.95B
Total stockholders'equity
-6.02%26.18B
-5.40%26.19B
-9.47%25.79B
-4.94%26.93B
-4.94%26.93B
-2.39%27.85B
-3.34%27.69B
0.90%28.48B
5.39%28.33B
5.39%28.33B
Noncontrolling interests
40.54%52M
86.21%54M
18.75%38M
-23.53%26M
-23.53%26M
48.00%37M
-9.38%29M
-30.43%32M
-8.11%34M
-8.11%34M
Total equity
-5.96%26.23B
-5.31%26.25B
-9.44%25.82B
-4.96%26.96B
-4.96%26.96B
-2.34%27.89B
-3.35%27.72B
0.85%28.51B
5.37%28.37B
5.37%28.37B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -9.89%1.37B7.51%1.5B13.44%1.56B-25.36%1.35B-25.36%1.35B-5.78%1.52B-5.60%1.4B-28.22%1.38B-5.88%1.81B-5.88%1.81B
-Cash and cash equivalents -9.89%1.37B7.51%1.5B13.44%1.56B-25.36%1.35B-25.36%1.35B-5.78%1.52B-5.60%1.4B-28.22%1.38B-5.88%1.81B-5.88%1.81B
Receivables 11.66%5.24B15.46%4.63B9.24%5.26B6.63%4.81B6.63%4.81B9.32%4.69B5.97%4.01B11.64%4.81B15.49%4.51B15.49%4.51B
-Accounts receivable 10.24%4.19B11.47%3.53B8.00%4.32B6.60%3.87B6.60%3.87B8.63%3.8B7.87%3.17B14.16%4B17.68%3.63B17.68%3.63B
-Other receivables 17.73%1.05B30.38%1.1B15.32%941M6.72%937M6.72%937M12.36%891M-0.59%846M0.74%816M7.20%878M7.20%878M
Inventory 19.39%5.1B23.50%4.95B19.46%4.26B5.86%3.83B5.86%3.83B12.13%4.27B4.81%4.01B-1.79%3.56B6.92%3.62B6.92%3.62B
Other current assets -46.97%1.44B-71.07%1.66B-82.89%1.66B84.20%3.25B84.20%3.25B50.78%2.72B127.31%5.75B243.66%9.67B100.68%1.77B100.68%1.77B
Total current assets -0.41%13.15B-15.95%12.75B-34.47%12.73B13.15%13.24B13.15%13.24B14.64%13.2B30.53%15.17B53.31%19.43B15.97%11.7B15.97%11.7B
Non current assets
Net PPE 5.85%11.08B9.48%11.07B3.07%10.53B-1.24%10.25B-1.24%10.25B7.38%10.47B1.72%10.12B4.35%10.21B7.20%10.38B7.20%10.38B
-Gross PPE 7.34%20.29B11.18%20.22B4.46%19.05B0.05%18.38B0.05%18.38B8.74%18.9B3.33%18.19B5.86%18.24B8.77%18.37B8.77%18.37B
-Accumulated depreciation -9.18%-9.2B-13.30%-9.15B-6.23%-8.53B-1.74%-8.14B-1.74%-8.14B-10.47%-8.43B-5.43%-8.08B-7.85%-8.03B-10.89%-8B-10.89%-8B
Goodwill and other intangible assets 1.45%43.86B3.02%44.07B-1.35%42.57B-4.27%41.87B-4.27%41.87B1.05%43.23B-1.67%42.78B-0.60%43.15B1.33%43.73B1.33%43.73B
-Goodwill 2.01%24.25B4.10%24.34B-0.42%23.44B-3.68%23.02B-3.68%23.02B2.00%23.77B-1.20%23.39B-0.28%23.54B1.90%23.9B1.90%23.9B
-Other intangible assets 0.78%19.61B1.71%19.73B-2.47%19.13B-4.98%18.85B-4.98%18.85B-0.08%19.46B-2.23%19.4B-0.99%19.61B0.64%19.84B0.64%19.84B
Investments and advances -74.03%669M-72.87%665M-75.00%610M-80.41%635M-80.41%635M-15.57%2.58B-24.47%2.45B-28.17%2.44B-33.55%3.24B-33.55%3.24B
Non current deferred assets 17.47%437M48.75%415M66.67%400M-18.38%333M-18.38%333M-22.98%372M-35.42%279M-46.78%240M-13.74%408M-13.74%408M
Defined pension benefit -1.22%1.13B5.75%1.12B-7.02%993M-5.37%987M-5.37%987M3.62%1.15B-4.33%1.06B0.28%1.07B2.66%1.04B2.66%1.04B
Other non current assets -13.82%1.03B-25.53%922M1.29%1.1B33.97%1.19B33.97%1.19B-45.05%1.19B-42.82%1.24B-45.85%1.08B-52.42%886M-52.42%886M
Total non current assets -1.32%58.21B0.59%58.27B-3.44%56.2B-7.43%55.26B-7.43%55.26B-0.60%58.99B-4.10%57.93B-3.19%58.2B-2.26%59.69B-2.26%59.69B
Total assets -1.15%71.36B-2.84%71.02B-11.20%68.93B-4.05%68.5B-4.05%68.5B1.88%72.19B1.49%73.1B6.65%77.62B0.32%71.39B0.32%71.39B
Liabilities
Current liabilities
Payables 10.01%10.02B19.18%9.98B15.12%9.92B13.36%9.43B13.36%9.43B18.96%9.11B8.14%8.37B9.30%8.62B10.04%8.32B10.04%8.32B
-accounts payable 10.01%10.02B19.18%9.98B15.12%9.92B13.36%9.43B13.36%9.43B18.96%9.11B8.14%8.37B9.30%8.62B10.04%8.32B10.04%8.32B
Current accrued expenses -2.61%2.65B-1.62%2.42B-3.37%2.7B-4.66%2.56B-4.66%2.56B0.63%2.72B-2.30%2.46B4.61%2.79B13.21%2.68B13.21%2.68B
Current debt and capital lease obligation 26.72%4.19B-23.28%2.77B63.91%3.74B-17.29%2.09B-17.29%2.09B-7.55%3.31B17.31%3.61B-37.38%2.28B-6.00%2.52B-6.00%2.52B
-Current debt 26.72%4.19B-23.28%2.77B63.91%3.74B-17.29%2.09B-17.29%2.09B-7.55%3.31B17.31%3.61B-37.38%2.28B-6.00%2.52B-6.00%2.52B
Other current liabilities -26.55%3.7B-45.74%3.88B-63.73%3.87B4.97%4.55B4.97%4.55B27.20%5.03B85.83%7.15B200.76%10.67B36.68%4.33B36.68%4.33B
Current liabilities 2.08%21.51B-11.36%19.88B-16.94%21B2.82%19.55B2.82%19.55B11.29%21.07B24.60%22.43B36.46%25.29B13.64%19.01B13.64%19.01B
Non current liabilities
Long term debt and capital lease obligation 3.65%17.75B12.63%18.73B-5.04%16.41B-6.53%16.29B-6.53%16.29B1.44%17.12B-10.76%16.63B-9.33%17.29B-16.09%17.42B-16.09%17.42B
-Long term debt 3.85%17.13B12.24%18.12B-5.87%15.8B-7.24%15.66B-7.24%15.66B0.54%16.5B-11.05%16.14B-9.57%16.78B-16.61%16.89B-16.61%16.89B
-Long term capital lease obligation -1.61%611M25.61%618M22.42%617M16.01%623M16.01%623M33.26%621M0.00%492M-0.79%504M4.47%537M4.47%537M
Non current deferred liabilities 0.82%3.45B6.00%3.55B0.62%3.43B4.04%3.43B4.04%3.43B-0.61%3.42B-4.99%3.35B-6.58%3.41B-4.22%3.29B-4.22%3.29B
Employee benefits -8.52%451M-4.44%473M-11.35%461M-12.83%489M-12.83%489M-12.59%493M-15.67%495M-13.48%520M-9.52%561M-9.52%561M
Other non current liabilities -10.09%1.97B-13.68%2.13B-31.08%1.8B-34.59%1.79B-34.59%1.79B-11.62%2.19B-4.70%2.47B-2.21%2.61B1.75%2.74B1.75%2.74B
Total non current liabilities 1.68%23.62B8.46%24.89B-7.22%22.1B-8.42%21.99B-8.42%21.99B-0.59%23.23B-9.45%22.95B-8.31%23.82B-12.72%24.01B-12.72%24.01B
Total liabilities 1.87%45.13B-1.33%44.77B-12.23%43.1B-3.45%41.54B-3.45%41.54B4.73%44.3B4.69%45.38B10.33%49.11B-2.75%43.03B-2.75%43.03B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 3.00%36.39B3.38%36.29B3.39%36.26B6.54%36.48B6.54%36.48B4.33%35.33B4.93%35.11B6.16%35.07B8.75%34.24B8.75%34.24B
Paid-in capital 0.17%32.3B0.25%32.28B0.22%32.23B0.19%32.28B0.19%32.28B0.20%32.24B0.16%32.2B0.16%32.16B0.23%32.22B0.23%32.22B
Less: Treasury stock 10.33%31.05B9.66%30.82B11.26%30.73B8.00%29.35B8.00%29.35B7.09%28.14B7.07%28.1B5.79%27.62B5.35%27.17B5.35%27.17B
Gains losses not affecting retained earnings 0.99%-11.46B-0.40%-11.56B-7.61%-11.98B-13.93%-12.47B-13.93%-12.47B-3.09%-11.58B-7.52%-11.52B-2.94%-11.13B0.01%-10.95B0.01%-10.95B
Total stockholders'equity -6.02%26.18B-5.40%26.19B-9.47%25.79B-4.94%26.93B-4.94%26.93B-2.39%27.85B-3.34%27.69B0.90%28.48B5.39%28.33B5.39%28.33B
Noncontrolling interests 40.54%52M86.21%54M18.75%38M-23.53%26M-23.53%26M48.00%37M-9.38%29M-30.43%32M-8.11%34M-8.11%34M
Total equity -5.96%26.23B-5.31%26.25B-9.44%25.82B-4.96%26.96B-4.96%26.96B-2.34%27.89B-3.35%27.72B0.85%28.51B5.37%28.37B5.37%28.37B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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