Mondelez International, Inc.— Sankey Diagram
Annual mode · period ending 2026-03-31 · SEC EDGAR
FY2026 - Q4(Jan 26 · Feb 26 · Mar 26)
Total Assets
$71.12B
↑+3.2% +$2.19Bvs FY2025
Total Liabilities
$45.32B
↑+5.1% +$2.21Bvs FY2025
Equity
$25.75B
↓-0.3% -$73Mvs FY2025
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Show Source Data (Audit Panel)
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $71.12B | $68.93B |
| Current Assets | $12.74B | $12.73B |
| Cash | $0 | $0 |
| ST Investments | $0 | $0 |
| Receivables | $4.40B | $4.32B |
| Inventory | $4.08B | $4.25B |
| Other Current | $4.27B | $4.16B |
| Non-Current Assets | $58.38B | $56.20B |
| PPE | $0 | $0 |
| Goodwill | $24.23B | $23.44B |
| Intangibles | $19.53B | $19.13B |
| Investments | $0 | $0 |
| Other Non-Current | $14.62B | $13.63B |
| Total Liab+Eq | $71.07B | $68.93B |
| Current Liab. | $23.50B | $21.00B |
| Accounts Payable | $9.74B | $9.92B |
| Short-Term Debt | $2.88B | $1.91B |
| Deferred Revenue | $0 | $0 |
| Other CL | $10.88B | $9.17B |
| Non-Current Liab. | $21.82B | $22.10B |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $21.82B | $22.10B |
| Equity | $25.75B | $25.82B |
| Retained Earnings | $36.33B | $36.26B |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · MDLZ · Comparing FY2026 vs FY2025