Mondelez International (MDLZ) balance sheet
NASDAQ · Consumer Defensive · Food Confectioners · 91,000 employees · CEO Dirk van de Put
- Price
- $64.94 +3.85%
- Market cap
- $82.2B
- Enterprise value
- $103B
- Last report
- Q3 '26 filed 2026-10-29
- Next report
- 2027-02-02 EPS est. $0.91
At the end of Q3 '26 Mondelez International (MDLZ) held $1.63B in cash and short-term investments against $22.3B of debt incl. leases. Total assets $71.8B, total liabilities $45.1B, shareholders' equity $26.6B.
Balance sheet
| Balance sheet | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $1.81B | $1.38B | $1.4B | $1.52B | $1.35B | $1.56B | $1.5B | $1.37B | $2.13B | $1.52B | $1.72B | $1.63B | |
| Receivables | $4.51B | $4.81B | $4.01B | $4.69B | $4.81B | $5.26B | $4.63B | $5.24B | $4.86B | $5.38B | $5.01B | $5.87B | |
| Inventory | $3.62B | $3.56B | $4.01B | $4.27B | $3.83B | $4.26B | $4.95B | $5.1B | $4.42B | $4.08B | $4.41B | $4.44B | |
| Other current assets | $1.77B | $9.67B | $5.75B | $2.72B | $3.25B | $1.66B | $1.66B | $1.44B | $1.55B | $1.76B | $1.81B | $1.85B | |
| Current assets | $11.7B | $19.4B | $15.2B | $13.2B | $13.2B | $12.7B | $12.8B | $13.1B | $13B | $12.7B | $12.9B | $13.8B | |
| Property, plant & equipment (net) | $10.4B | $10.2B | $10.1B | $10.5B | $10.2B | $10.5B | $11.1B | $11.1B | $11.4B | $11.3B | $11.4B | $11.4B | |
| Long-term investments | $3.24B | $2.44B | $2.45B | $2.58B | $635M | $610M | $665M | $836M | $667M | $610M | $619M | $694M | |
| Goodwill | $23.9B | $23.5B | $23.4B | $23.8B | $23B | $23.4B | $24.3B | $24.3B | $24.3B | $24.2B | $24.2B | $24B | |
| Intangible assets | $19.8B | $19.6B | $19.4B | $19.5B | $18.8B | $19.1B | $19.7B | $19.6B | $19.6B | $19.5B | $19.5B | $19.3B | |
| Deferred tax assets | $408M | $240M | $279M | $372M | $333M | $400M | $415M | $437M | $336M | $316M | $184M | $82M | |
| Other non-current assets | $1.93B | $2.15B | $2.3B | $2.34B | $2.17B | $2.09B | $2.04B | $1.99B | $2.17B | $2.4B | $2.44B | $2.48B | |
| Non-current assets | $59.7B | $58.2B | $57.9B | $59B | $55.3B | $56.2B | $58.3B | $58.2B | $58.5B | $58.4B | $58.3B | $58B | |
| Total assets | $71.4B | $77.6B | $73.1B | $72.2B | $68.5B | $68.9B | $71B | $71.4B | $71.5B | $71.1B | $71.2B | $71.8B | |
| Liabilities | |||||||||||||
| Accounts payable | $8.32B | $8.62B | $8.37B | $9.11B | $9.43B | $9.92B | $9.98B | $10B | $10.1B | $9.74B | $9.41B | $9.51B | |
| Accrued expenses | $2.68B | $2.79B | $2.46B | $2.72B | $2.56B | $2.7B | $2.42B | $2.65B | $3.79B | $3.83B | $3.49B | $3.93B | |
| Short-term debt | $2.52B | $2.28B | $3.61B | $3.31B | $2.09B | $3.74B | $2.77B | $4.19B | $3.98B | $2.88B | $4.99B | $5.39B | |
| Other current liabilities | $5.49B | $11.6B | $7.99B | $5.94B | $5.47B | $4.64B | $4.71B | $4.65B | $3.96B | $7.04B | $3.71B | $3.57B | |
| Current liabilities | $19B | $25.3B | $22.4B | $21.1B | $19.5B | $21B | $19.9B | $21.5B | $21.9B | $23.5B | $21.6B | $22.4B | |
| Long-term debt | $16.9B | $16.8B | $16.1B | $16.5B | $15.7B | $15.8B | $18.1B | $17.1B | $17.8B | $18.1B | $16.5B | $16.4B | |
| Lease obligations (non-current) | $537M | $504M | $492M | $621M | $623M | $617M | $618M | $611M | $599M | $598M | $609M | $591M | |
| Deferred tax liabilities | $3.29B | $3.41B | $3.35B | $3.42B | $3.43B | $3.43B | $3.55B | $3.45B | $3.53B | $3.55B | $3.54B | $3.59B | |
| Other non-current liabilities | $3.3B | $3.13B | $2.97B | $2.68B | $2.28B | $2.26B | $2.61B | $2.42B | $1.78B | -$473M | $2.35B | $2.19B | |
| Non-current liabilities | $24B | $23.8B | $22.9B | $23.2B | $22B | $22.1B | $24.9B | $23.6B | $23.7B | $21.8B | $23B | $22.7B | |
| Total liabilities | $43B | $49.1B | $45.4B | $44.3B | $41.5B | $43.1B | $44.8B | $45.1B | $45.6B | $45.3B | $44.6B | $45.1B | |
| Equity | |||||||||||||
| Retained earnings | $34.2B | $35.1B | $35.1B | $35.3B | $36.5B | $36.3B | $36.3B | $36.4B | $36.4B | $36.3B | $37.2B | $37.9B | |
| Accumulated other comprehensive income | -$10.9B | -$11.1B | -$11.5B | -$11.6B | -$12.5B | -$12B | -$11.6B | -$11.5B | -$11.4B | -$11.4B | -$11.3B | -$11.4B | |
| Shareholders' equity | $28.3B | $28.5B | $27.7B | $27.9B | $26.9B | $25.8B | $26.2B | $26.2B | $25.8B | $25.8B | $26.6B | $26.6B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $19.9B | $19.6B | $20.2B | $20.4B | $18.4B | $20.2B | $21.5B | $21.9B | $22.4B | $21.6B | $22.1B | $22.3B | |
| Net debt (debt - cash) | $18.1B | $18.2B | $18.8B | $18.9B | $17B | $18.6B | $20B | $20.6B | $20.3B | $20.1B | $20.3B | $20.7B | |
| Balance sheet | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $1.74B | $761M | $1.1B | $1.29B | $3.62B | $3.55B | $1.92B | $1.81B | $1.35B | $2.13B | |
| Receivables | $3.47B | $3.53B | $3.01B | $2.93B | $2.95B | $3.19B | $3.91B | $4.51B | $4.81B | $4.86B | |
| Inventory | $2.47B | $2.56B | $2.59B | $2.55B | $2.65B | $2.71B | $3.38B | $3.62B | $3.83B | $4.42B | |
| Other current assets | $800M | $676M | $906M | $866M | $759M | $900M | $880M | $1.77B | $3.25B | $1.55B | |
| Current assets | $8.48B | $7.52B | $7.6B | $7.63B | $9.98B | $10.3B | $10.1B | $11.7B | $13.2B | $13B | |
| Property, plant & equipment (net) | $8.23B | $8.68B | $8.48B | $9.3B | $9.66B | $9.27B | $9.68B | $10.4B | $10.2B | $11.4B | |
| Long-term investments | $5.59B | $6.19B | $7.12B | $7.18B | $6.04B | $5.29B | $4.88B | $3.24B | $635M | $667M | |
| Goodwill | $20.3B | $21.1B | $20.7B | $20.8B | $21.9B | $22B | $23.5B | $23.9B | $23B | $24.3B | |
| Intangible assets | $18.1B | $18.6B | $18B | $18B | $18.5B | $18.3B | $19.7B | $19.8B | $18.8B | $19.6B | |
| Deferred tax assets | $358M | $319M | $255M | $726M | $790M | $541M | $473M | $408M | $333M | $336M | |
| Other non-current assets | $509M | $524M | $538M | $875M | $964M | $1.38B | $2.88B | $1.93B | $2.17B | $2.17B | |
| Non-current assets | $53.1B | $55.4B | $55.1B | $56.9B | $57.8B | $56.8B | $61.1B | $59.7B | $55.3B | $58.5B | |
| Total assets | $61.5B | $63B | $62.7B | $64.5B | $67.8B | $67.1B | $71.2B | $71.4B | $68.5B | $71.5B | |
| Liabilities | |||||||||||
| Accounts payable | $5.32B | $5.71B | $5.79B | $5.85B | $6.21B | $6.73B | $7.56B | $8.32B | $9.43B | $10.1B | |
| Accrued expenses | $1.75B | $1.73B | $1.76B | $1.84B | $2.13B | $2.1B | $2.37B | $2.68B | $2.56B | $3.79B | |
| Short-term debt | $3.98B | $4.68B | $5.84B | $4.19B | $2.7B | $1.88B | $2.68B | $2.52B | $2.09B | $3.98B | |
| Other current liabilities | $3.37B | $3.68B | $3.35B | $3.41B | $4.05B | $3.22B | $4.02B | $5.49B | $5.47B | $3.96B | |
| Current liabilities | $14.4B | $15.8B | $16.7B | $15.3B | $15.2B | $14B | $16.7B | $19B | $19.5B | $21.9B | |
| Long-term debt | $13.2B | $13B | $12.5B | $14.1B | $17.1B | $17.4B | $20.3B | $16.9B | $15.7B | $17.8B | |
| Lease obligations (non-current) | $0 | $0 | $0 | $494M | $652M | $616M | $514M | $537M | $623M | $599M | |
| Deferred tax liabilities | $4.72B | $3.34B | $3.55B | $3.34B | $3.35B | $3.44B | $3.44B | $3.29B | $3.43B | $3.53B | |
| Other non-current liabilities | $3.97B | $4.78B | $4.2B | $3.93B | $3.91B | $3.31B | $3.31B | $3.3B | $2.28B | $1.78B | |
| Non-current liabilities | $21.9B | $21.1B | $20.3B | $21.9B | $25B | $24.8B | $27.5B | $24B | $22B | $23.7B | |
| Total liabilities | $36.3B | $36.9B | $37B | $37.2B | $40.2B | $38.8B | $44.2B | $43B | $41.5B | $45.6B | |
| Equity | |||||||||||
| Retained earnings | $21.1B | $22.6B | $24.5B | $26.6B | $28.4B | $30.8B | $31.5B | $34.2B | $36.5B | $36.4B | |
| Accumulated other comprehensive income | -$11.1B | -$10B | -$10.6B | -$10.3B | -$10.7B | -$10.6B | -$10.9B | -$10.9B | -$12.5B | -$11.4B | |
| Shareholders' equity | $25.2B | $26B | $25.6B | $27.2B | $27.6B | $28.3B | $26.9B | $28.3B | $26.9B | $25.8B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $17.2B | $17.7B | $18.4B | $18.8B | $20.5B | $20B | $23.5B | $19.9B | $18.4B | $22.4B | |
| Net debt (debt - cash) | $15.5B | $16.9B | $17.3B | $17.5B | $16.9B | $16.4B | $21.6B | $18.1B | $17B | $20.3B | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data as of 2026-11-01