Mondelez International, Inc. (MDLZ) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 12.74B | 12.95B | 13.15B | 12.75B | 12.73B | 13.24B | 13.2B | 15.17B | 19.43B | 11.7B | 11.52B | 11.62B | 12.67B | 10.09B | 9.91B | 9.21B | 9.62B | 10.34B | 10.46B | 8.65B |
| Cash & Short-Term Investments | 1.52B | 2.13B | 1.37B | 1.5B | 1.56B | 1.35B | 1.52B | 1.4B | 1.38B | 1.81B | 1.61B | 1.48B | 1.92B | 1.92B | 2.18B | 1.92B | 1.95B | 3.55B | 3.4B | 1.94B |
| Cash Only | 1.52B | 2.13B | 1.37B | 1.5B | 1.56B | 1.35B | 1.52B | 1.4B | 1.38B | 1.81B | 1.61B | 1.48B | 1.92B | 1.92B | 2.18B | 1.92B | 1.95B | 3.55B | 3.4B | 1.94B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 5.38B | 4.86B | 5.24B | 4.63B | 5.26B | 4.81B | 4.69B | 4.01B | 4.81B | 4.51B | 4.29B | 3.79B | 4.31B | 3.91B | 3.5B | 3.18B | 3.69B | 3.19B | 3.33B | 2.91B |
| Days Sales Outstanding | 45.71 | 44.25 | 46.59 | 50.09 | 48.66 | 45.51 | 43.49 | 48.13 | 45.68 | 43.48 | 41.14 | 43.31 | 40.35 | 39.2 | 39.61 | 43 | 39.88 | 39.15 | 39.98 | 42.66 |
| Inventory | 4.08B | 4.42B | 5.1B | 4.95B | 4.25B | 3.83B | 4.27B | 4.01B | 3.56B | 3.62B | 3.81B | 3.83B | 3.63B | 3.38B | 3.39B | 3.04B | 2.84B | 2.71B | 2.92B | 2.92B |
| Days Inventory Outstanding | 52.55 | 58.06 | 64.81 | 69.27 | 52.84 | 63.2 | 61.38 | 62.11 | 71.93 | 58.43 | 63.44 | 65.8 | 55.13 | 55.45 | 57.44 | 57.71 | 52.2 | 53.67 | 61.72 | 63.07 |
| Other Current Assets | 1.76B | 1.55B | 1.44B | 1.66B | 1.66B | 3.25B | 2.72B | 5.75B | 9.67B | 1.77B | 1.81B | 2.53B | 2.81B | 880M | 837M | 1.07B | 1.14B | 900M | 803M | 878M |
| Total Non-Current Assets | 58.38B | 58.54B | 58.21B | 58.27B | 56.2B | 55.26B | 58.99B | 57.93B | 58.2B | 59.69B | 59.34B | 60.4B | 60.12B | 61.07B | 58.13B | 56.8B | 58.38B | 56.75B | 56.86B | 57.82B |
| Property, Plant & Equipment | 11.29B | 11.4B | 11.08B | 11.07B | 10.53B | 10.25B | 10.47B | 10.12B | 10.21B | 10.38B | 9.75B | 9.94B | 9.79B | 9.68B | 9.3B | 9.38B | 9.67B | 9.27B | 9.3B | 9.51B |
| Fixed Asset Turnover | 0.89x | 0.93x | 0.88x | 0.83x | 0.90x | 0.93x | 0.89x | 0.82x | 0.90x | 0.93x | 0.92x | 0.86x | 0.94x | 0.92x | 0.83x | 0.76x | 0.82x | 0.82x | 0.76x | 0.70x |
| Goodwill | 24.23B | 24.34B | 24.25B | 24.34B | 23.44B | 23.02B | 23.77B | 23.39B | 23.54B | 23.9B | 23.31B | 23.67B | 23.6B | 23.45B | 22.39B | 22.1B | 22.62B | 21.98B | 22.03B | 22.27B |
| Intangible Assets | 19.53B | 19.63B | 19.61B | 19.73B | 19.13B | 18.85B | 19.46B | 19.4B | 19.61B | 19.84B | 19.48B | 19.84B | 19.81B | 19.71B | 19.31B | 18.34B | 18.83B | 18.29B | 18.41B | 18.69B |
| Long-Term Investments | 610M | 667M | 836M | 665M | 610M | 635M | 2.58B | 2.45B | 2.44B | 3.24B | 3.05B | 3.25B | 3.4B | 4.88B | 4.5B | 4.66B | 5.25B | 5.29B | 5.27B | 5.59B |
| Other Non-Current Assets | 2.4B | 2.17B | 1.99B | 2.04B | 2.09B | 2.17B | 2.34B | 2.3B | 2.15B | 1.93B | 3.28B | 3.27B | 3.06B | 2.88B | 2.15B | 1.78B | 1.44B | 1.38B | 1.21B | 1.04B |
| Total Assets | 71.12B | 71.49B | 71.36B | 71.02B | 68.93B | 68.5B | 72.19B | 73.1B | 77.62B | 71.39B | 70.86B | 72.03B | 72.79B | 71.16B | 68.04B | 66.01B | 67.99B | 67.09B | 67.32B | 66.48B |
| Asset Turnover | 0.14x | 0.15x | 0.14x | 0.13x | 0.14x | 0.14x | 0.13x | 0.11x | 0.12x | 0.13x | 0.13x | 0.12x | 0.13x | 0.12x | 0.12x | 0.11x | 0.11x | 0.11x | 0.11x | 0.10x |
| Asset Growth % | 3.18% | 4.37% | -1.15% | -2.84% | -11.2% | -4.05% | 1.88% | 1.49% | 6.65% | 0.32% | 4.15% | 9.11% | 7.05% | 6.06% | 1.07% | -0.7% | 2.48% | -1.06% | 1.61% | 3.56% |
| Total Current Liabilities | 23.5B | 21.86B | 21.51B | 19.88B | 21B | 19.55B | 21.07B | 22.43B | 25.29B | 19.01B | 18.94B | 18B | 18.53B | 16.73B | 14.32B | 13.58B | 14.1B | 14.01B | 14.26B | 14.09B |
| Accounts Payable | 9.74B | 10.14B | 10.02B | 9.97B | 9.92B | 9.43B | 9.11B | 8.37B | 8.62B | 8.32B | 7.66B | 7.74B | 7.88B | 7.56B | 6.73B | 6.79B | 7.24B | 6.73B | 6.48B | 6.38B |
| Days Payables Outstanding | 122.95 | 123 | 128.98 | 149.71 | 126.53 | 144.74 | 129.59 | 139.37 | 169.76 | 125.78 | 127.97 | 137.97 | 121.52 | 116.95 | 120.7 | 137.77 | 131.5 | 125.98 | 135.73 | 144.6 |
| Short-Term Debt | 2.88B | 3.98B | 4.19B | 2.77B | 3.74B | 2.08B | 3.31B | 3.61B | 2.28B | 2.52B | 3.58B | 3.08B | 3.65B | 2.68B | 1.85B | 1.35B | 1.36B | 1.88B | 2.29B | 1.97B |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 7.04B | 7.74B | 7.3B | 4.71B | 4.64B | 5.47B | 5.94B | 7.99B | 11.6B | 5.49B | 5B | 4.66B | 4.33B | 4.02B | 3.48B | 3.29B | 3.23B | 3.22B | 3.47B | 3.77B |
| Current Ratio | 0.54x | 0.59x | 0.61x | 0.64x | 0.61x | 0.68x | 0.63x | 0.68x | 0.77x | 0.62x | 0.61x | 0.65x | 0.68x | 0.60x | 0.69x | 0.68x | 0.68x | 0.74x | 0.73x | 0.61x |
| Quick Ratio | 0.37x | 0.39x | 0.37x | 0.39x | 0.40x | 0.48x | 0.42x | 0.50x | 0.63x | 0.43x | 0.41x | 0.43x | 0.49x | 0.40x | 0.46x | 0.45x | 0.48x | 0.54x | 0.53x | 0.41x |
| Cash Conversion Cycle | -24.69 | -20.69 | -17.57 | -30.35 | -25.04 | -36.03 | -24.72 | -29.13 | -52.16 | -23.87 | -23.39 | -28.86 | -26.04 | -22.3 | -23.64 | -37.06 | -39.42 | -33.16 | -34.03 | -38.86 |
| Total Non-Current Liabilities | 21.82B | 23.73B | 23.62B | 24.89B | 22.1B | 21.99B | 23.23B | 22.95B | 23.82B | 24.01B | 23.36B | 25.34B | 25.98B | 27.51B | 27.05B | 24.88B | 25.68B | 24.76B | 25.3B | 24.77B |
| Long-Term Debt | 18.14B | 17.82B | 17.13B | 18.12B | 15.8B | 15.66B | 16.5B | 16.14B | 16.78B | 16.89B | 16.41B | 18.15B | 18.56B | 20.25B | 19.81B | 17.86B | 18.34B | 17.39B | 17.69B | 17.05B |
| Capital Lease Obligations | 598M | 599M | 611M | 618M | 617M | 623M | 621M | 492M | 504M | 537M | 466M | 492M | 508M | 514M | 523M | 489M | 508M | 616M | 476M | 489M |
| Deferred Tax Liabilities | 3.55B | 3.53B | 3.45B | 3.55B | 3.43B | 3.42B | 3.42B | 3.35B | 3.41B | 3.29B | 3.44B | 3.52B | 3.65B | 3.44B | 3.4B | 3.58B | 3.52B | 3.44B | 3.39B | 3.44B |
| Other Non-Current Liabilities | -473M | 1.78B | 2.42B | 2.61B | 2.26B | 2.28B | 2.68B | 2.97B | 3.13B | 3.3B | 3.04B | 3.18B | 3.27B | 3.31B | 3.31B | 2.95B | 3.3B | 3.31B | 3.75B | 3.8B |
| Total Liabilities | 45.32B | 45.6B | 45.13B | 44.77B | 43.1B | 41.54B | 44.3B | 45.38B | 49.11B | 43.02B | 42.3B | 43.35B | 44.51B | 44.24B | 41.37B | 38.46B | 39.78B | 38.77B | 39.56B | 38.86B |
| Total Debt | 21.62B | 22.4B | 21.93B | 21.5B | 20.16B | 18.37B | 20.43B | 20.25B | 19.57B | 19.95B | 20.45B | 21.72B | 22.71B | 23.54B | 22.19B | 19.7B | 20.21B | 19.97B | 20.46B | 19.5B |
| Net Debt | 20.1B | 20.28B | 20.57B | 20B | 18.59B | 17.02B | 18.91B | 18.85B | 18.19B | 18.14B | 18.84B | 20.24B | 20.79B | 21.62B | 20.01B | 17.78B | 18.27B | 16.43B | 17.06B | 17.57B |
| Debt / Equity | 0.84x | 0.87x | 0.84x | 0.82x | 0.78x | 0.68x | 0.73x | 0.73x | 0.69x | 0.70x | 0.72x | 0.76x | 0.80x | 0.87x | 0.83x | 0.72x | 0.72x | 0.71x | 0.74x | 0.71x |
| Debt / EBITDA | 23.43x | 16.83x | 20.18x | 14.23x | 20.07x | 9.46x | 13.73x | 17.29x | 6.42x | 13.24x | 12.12x | 12.66x | 12.56x | 20.98x | 23.35x | 16.42x | 14.76x | 13.49x | 13.06x | 16.93x |
| Net Debt / EBITDA | 21.77x | 15.24x | 18.92x | 13.24x | 18.52x | 8.76x | 12.71x | 16.09x | 5.97x | 12.04x | 11.16x | 11.80x | 11.50x | 19.27x | 21.06x | 14.81x | 13.34x | 11.10x | 10.89x | 15.25x |
| Interest Coverage | 6.24x | 18.02x | 38.73x | 6.66x | 4.98x | 13.57x | 9.78x | 7.54x | 22.98x | 10.86x | 10.93x | 9.01x | 15.54x | 6.76x | 6.60x | 10.65x | 11.54x | 13.70x | 15.36x | 10.64x |
| Total Equity | 25.8B | 25.89B | 26.23B | 26.25B | 25.82B | 26.96B | 27.89B | 27.72B | 28.51B | 28.37B | 28.56B | 28.68B | 28.27B | 26.92B | 26.67B | 27.55B | 28.22B | 28.32B | 27.75B | 27.62B |
| Equity Growth % | -0.07% | -3.96% | -5.96% | -5.31% | -9.44% | -4.96% | -2.34% | -3.35% | 0.85% | 5.37% | 7.09% | 4.09% | 0.21% | -4.95% | -3.91% | -0.24% | 3.93% | 2.42% | 2.69% | 5.84% |
| Book Value per Share | 19.97 | 20.04 | 20.12 | 20.21 | 19.79 | 20.12 | 20.75 | 20.56 | 21.04 | 20.80 | 20.85 | 20.90 | 20.59 | 19.58 | 19.34 | 19.84 | 20.18 | 20.16 | 19.71 | 19.51 |
| Total Shareholders' Equity | 25.75B | 25.84B | 26.18B | 26.19B | 25.79B | 26.93B | 27.85B | 27.69B | 28.48B | 28.33B | 28.54B | 28.65B | 28.23B | 26.88B | 26.64B | 27.51B | 28.16B | 28.27B | 27.7B | 27.54B |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 36.33B | 36.41B | 36.39B | 36.29B | 36.26B | 36.48B | 35.33B | 35.11B | 35.07B | 34.24B | 33.87B | 33.46B | 33.04B | 31.48B | 31.44B | 31.43B | 31.16B | 30.81B | 30.3B | 29.54B |
| Treasury Stock | -31.45B | -31.53B | -31.05B | -30.82B | -30.73B | -29.35B | -28.14B | -28.1B | -27.62B | -27.17B | -26.28B | -26.25B | -26.11B | -25.79B | -25.68B | -25.37B | -24.63B | -24.01B | -23.77B | -23.46B |
| Accumulated OCI | -11.41B | -11.36B | -11.46B | -11.56B | -11.98B | -12.47B | -11.58B | -11.52B | -11.13B | -10.95B | -11.23B | -10.71B | -10.81B | -10.95B | -11.23B | -10.64B | -10.43B | -10.62B | -10.9B | -10.57B |
| Minority Interest | 54M | 53M | 52M | 54M | 38M | 26M | 37M | 29M | 32M | 34M | 25M | 32M | 46M | 37M | 29M | 42M | 55M | 54M | 56M | 77M |