Mondelez International, Inc. — Balance Sheet Charts
12 snapshots of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Debt Structure
Working Capital Components
Total Assets↑+3.2% +$2.19B
$71.12B
Current Assets↑+0.1% +$15M
$12.74B
Cash & Equivalents
—
Receivables↑+1.8% +$79M
$4.40B
Inventory↓-4.1% -$176M
$4.08B
Net PPE
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Goodwill↑+3.4% +$787M
$24.23B
Intangibles↑+2.1% +$403M
$19.53B
Total Liabilities↑+5.1% +$2.21B
$45.32B
Current Liabilities↑+11.9% +$2.50B
$23.50B
Account Payables↓-1.8% -$177M
$9.74B
Long-Term Debt
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Short-Term Debt↑+50.5% +$967M
$2.88B
Stockholders Equity↓-0.3% -$73M
$25.75B
Retained Earnings↑+0.2% +$66M
$36.33B
Operating Lease ROU Asset↓-4.7% -$36M
$725M
Operating Lease Liability↓-3.1% -$19M
$598M
Finance Lease ROU Asset↑+37.7% +$110M
$402M
Gross PP&E
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Accumulated Depreciation
—
Inventory Raw Materials↓-15.4% -$178M
$981M
Inventory Finished Goods↓-5.2% -$171M
$3.10B
Debt Due Y1
—
Debt Due Y2
—
Debt Due Y3
—
Debt Due Y4
—
Debt Due Y5
—
Debt Due >Y5
—
Total Debt Carrying Amount↓-2.1% -$328M
$15.47B
Pension Benefit Obligation↑+6.3% +$23M
$389M
Pension Plan Assets
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