MDLZ
Mondelez International, Inc.
Stock
$58.19+0.43 (+0.74%)Close Oct 2, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.5B | $2.0B | $2.5B | $2.1B | $1.2B | $567M |
| Inventory | $4.4B | $4.4B | $3.8B | $3.6B | $3.4B | $2.7B | $2.6B | $2.5B | $2.6B | $2.6B | $2.5B | $2.6B | $3.5B | $3.7B | $3.7B | $5.7B | $5.3B | $3.8B | $3.9B | — |
| Current assets | $12.9B | $13.0B | $13.2B | $11.7B | $10.1B | $10.3B | $10.0B | $7.6B | $7.6B | $7.5B | $8.5B | $9.0B | $11.8B | $13.2B | $15.7B | $16.2B | $16.2B | $12.5B | $11.5B | — |
| Goodwill | $24.2B | $24.3B | $23.0B | $23.9B | $23.5B | $22.0B | $21.9B | $20.8B | $20.7B | $21.1B | $20.3B | $20.7B | $23.4B | $25.6B | $25.7B | $37.3B | $37.9B | $28.8B | $27.6B | — |
| Intangible assets | $19.5B | $19.6B | $18.8B | $19.8B | $19.7B | $18.3B | $18.5B | $18.0B | $18.0B | $18.6B | $18.1B | $18.8B | $20.3B | $22.0B | $22.6B | $25.2B | $26.0B | $13.4B | $12.9B | — |
| Total assets | $71.2B | $71.5B | $68.5B | $71.4B | $71.2B | $67.1B | $67.8B | $64.5B | $62.7B | $63.0B | $61.5B | $62.8B | $66.8B | $72.5B | $75.5B | $93.8B | $95.3B | $66.7B | $63.2B | — |
| Current liabilities | $21.6B | $21.9B | $19.5B | $19.0B | $16.7B | $14.0B | $15.2B | $15.3B | $16.7B | $15.8B | $14.4B | $10.9B | $14.0B | $14.4B | $14.9B | $18.4B | $15.9B | $11.5B | $11.0B | — |
| Long-term debt | $16.5B | $17.2B | $15.7B | $16.9B | $20.3B | $17.6B | $17.3B | $15.9B | $15.3B | $14.2B | $14.7B | $15.2B | $15.4B | $15.5B | $19.2B | $23.1B | $26.9B | $18.0B | $18.6B | — |
| Total liabilities | $44.6B | $45.6B | $41.5B | $43.0B | $44.2B | $38.8B | $40.2B | $37.2B | $37.0B | $36.9B | $36.3B | $34.7B | $38.9B | $40.0B | $43.1B | $58.5B | $59.3B | $40.7B | $40.8B | — |
| Shareholders' equity | $26.6B | $25.8B | $26.9B | $28.3B | $26.9B | $28.3B | $27.6B | $27.2B | $25.6B | $26.0B | $25.2B | $28.0B | $27.8B | $32.4B | $32.3B | $35.2B | $35.8B | $25.9B | $22.3B | $27.4B |
| Shares outstanding | 1.28B | 1.28B | 1.29B | 1.35B | 1.36B | 1.39B | 1.41B | 1.43B | 1.44B | 1.49B | 1.53B | 1.57B | 1.65B | 1.70B | 1.78B | 1.77B | 1.75B | 1.48B | — | — |
| Current ratio | 0.60 | 0.59 | 0.68 | 0.62 | 0.60 | 0.74 | 0.66 | 0.50 | 0.45 | 0.48 | 0.59 | 0.82 | 0.84 | 0.92 | 1.05 | 0.88 | 1.02 | 1.08 | 1.04 | — |