MDLZ - Company ID 0001103982
The table below shows Mondelez International, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | - | - | - |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $3.90B | $3.87B | $3.63B | $3.09B | $2.34B | $2.30B |
| Inventory | $4.42B | $3.83B | $3.62B | $3.38B | $2.71B | $2.65B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $12.95B |
| $13.24B |
| $11.70B |
| $10.09B |
| $10.34B |
| $9.98B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $24.34B | $23.02B | $23.90B | $23.45B | $21.98B | $21.89B |
| Total assets | $71.49B | $68.50B | $71.39B | $71.16B | $67.09B | $67.81B |
| Accounts payable | $10.14B | $9.43B | $8.32B | $7.56B | $6.73B | $6.21B |
| Total current liabilities | $21.86B | $19.55B | $19.01B | $16.73B | $14.01B | $15.16B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $45.60B | $41.54B | $43.02B | $44.24B | $38.77B | $40.16B |
| Retained earnings | $36.41B | $36.48B | $34.24B | $31.48B | $30.81B | $28.40B |
| Total equity | $25.84B | $26.93B | $28.33B | $26.88B | $28.27B | $27.58B |