MDLZ - Company ID 0001103982
The table below shows Mondelez International, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | - | - | - |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $4.92B | $4.01B | $4.40B | $4.19B | $3.53B | $4.32B |
| Inventory | $4.44B | $4.41B | $4.08B | $5.10B | $4.95B | $4.25B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $13.79B |
| $12.94B |
| $12.74B |
| $13.15B |
| $12.75B |
| $12.73B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $24.02B | $24.18B | $24.23B | $24.25B | $24.34B | $23.44B |
| Total assets | $71.78B | $71.25B | $71.12B | $71.36B | $71.02B | $68.93B |
| Accounts payable | $9.51B | $9.41B | $9.74B | $10.02B | $9.97B | $9.92B |
| Total current liabilities | $22.40B | $21.59B | $23.50B | $21.51B | $19.88B | $21.00B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $45.12B | $44.55B | $45.32B | $45.13B | $44.77B | $43.10B |
| Retained earnings | $37.88B | $37.23B | $36.33B | $36.39B | $36.29B | $36.26B |
| Total equity | $26.61B | $26.64B | $25.75B | $26.18B | $26.19B | $25.79B |