MDLZNasdaqFood and Kindred ProductsFiscal year ends December 31

Mondelez International, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 28, 2026

$63.34−0.57 (-0.89%)

Close on Oct 19, 2026

Market cap: $81.52B
P/E (TTM): 23.3
Dividend yield: 3.06%

Mondelez International, Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31	FY 2006 2006-12-31
Cash & Equivalents	2,195	1,400	1,884	1,948	3,553	3,650	1,328	1,100	761	1,741	–	–	–	4,475	1,974	2,481	2,101	1,244	567	239
Cash & Short-Term Investments	2,195	1,400	1,884	1,948	3,553	3,650	1,328	1,100	761	1,741	–	–	–	4,475	1,974	2,481	2,101	1,244	567	239
Receivables	3,903	3,874	3,634	3,088	2,337	2,297	2,212	2,262	2,691	2,611	2,634	3,802	4,463	6,129	6,361	6,539	5,197	4,704	–	–
Inventory	4,419	3,827	3,615	3,381	2,708	2,647	2,546	2,592	2,557	2,469	2,609	3,480	3,743	3,741	5,706	5,310	3,775	3,881	–	–
Other Current Assets	1,549	3,253	1,766	880	900	759	866	906	676	800	633	1,408	889	735	1,249	993	651	828	–	–
Total Current Assets	12,951	13,242	11,703	10,091	10,342	9,979	7,630	7,604	7,520	8,480	8,958	11,750	13,174	15,673	16,202	16,221	12,454	11,461	–	–
Property, Plant & Equipment	10,667	9,481	9,694	9,020	8,658	9,026	8,733	8,482	8,677	8,229	8,362	9,827	10,247	10,010	13,813	13,792	10,693	9,917	–	–
Gross Property, Plant & Equipment	–	–	–	–	–	–	–	15,245	15,680	14,687	14,554	16,912	17,614	16,856	23,932	23,030	19,423	–	–	–
Accumulated Depreciation	–	–	–	–	–	–	–	-6,763	-7,003	-6,458	-6,192	-7,085	-7,367	-6,846	-10,119	-9,238	-8,730	–	–	–
Buildings & Improvements	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	4,934	4,231	–	–	–
Machinery & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	16,147	13,872	–	–	–
Construction in Progress	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1,154	828	–	–	–
Equity Method Investments	667	635	3,242	4,879	5,289	6,036	7,178	7,123	6,193	5,585	5,387	662	–	–	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	731	767	683	660	613	638	568	0	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	24,336	23,017	23,896	23,450	21,978	21,895	20,848	20,725	21,085	20,276	20,664	23,389	25,597	25,740	37,234	37,856	28,764	27,581	–	–
Intangible Assets	19,628	18,848	19,836	19,710	18,291	18,482	17,957	18,002	18,639	18,101	18,768	20,335	21,994	22,552	25,186	25,963	13,429	12,926	–	–
Deferred Tax Assets	336	333	408	473	541	790	726	255	319	358	277	–	–	–	–	–	–	–	–	–
Other Long-Term Assets	951	1,187	886	1,862	371	292	359	406	366	350	358	755	1,449	1,484	1,308	1,371	1,259	1,232	–	–
Total Assets	71,487	68,497	71,391	71,161	67,092	67,810	64,515	62,618	62,957	61,506	62,843	66,771	72,464	75,477	93,837	95,289	66,714	63,173	–	–
Accounts Payable	10,139	9,433	8,321	7,562	6,730	6,209	5,853	5,794	5,705	5,318	4,890	5,299	5,345	4,642	5,525	5,409	3,766	3,373	–	–
Short-Term Debt	2,688	71	420	2,299	216	29	2,638	3,192	3,517	2,531	236	1,305	1,594	274	182	750	453	897	–	–
Current Portion of Long-Term Debt	1,295	2,014	2,101	383	1,746	2,741	1,581	2,648	1,163	1,451	605	1,530	1,003	3,577	3,654	1,115	513	765	–	–
Current Debt	3,983	2,085	2,521	2,682	1,962	2,770	4,219	5,840	4,680	3,982	841	2,835	2,597	3,851	3,836	1,865	513	1,662	–	–
Current Portion of Leases	164	172	165	166	174	190	178	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Current Liabilities	3,955	4,545	4,330	3,168	2,397	3,216	2,645	2,646	2,959	2,636	2,713	2,880	3,051	2,855	4,856	4,812	3,403	3,255	–	–
Total Current Liabilities	21,864	19,549	19,013	16,731	14,008	15,159	15,322	16,737	15,793	14,417	10,922	14,007	14,354	14,870	18,445	15,893	11,491	11,044	–	–
Long-Term Debt	17,222	15,664	16,887	20,251	17,550	17,276	14,207	12,532	12,972	13,217	14,557	13,821	14,482	15,574	23,095	26,859	18,024	18,589	–	–
Long-Term Leases	599	623	537	514	459	470	403	0	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	763	795	702	680	633	660	581	0	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	3,530	3,425	3,292	3,437	3,444	3,346	3,338	3,552	3,341	4,721	4,750	5,512	6,282	6,235	6,738	7,984	4,508	4,064	–	–
Other Long-Term Liabilities	1,885	1,789	2,735	2,688	2,326	2,302	2,351	2,623	2,689	1,572	1,832	2,140	2,491	3,046	3,396	3,183	2,138	2,075	–	–
Total Liabilities	45,596	41,539	43,025	44,241	38,769	40,156	37,198	37,016	36,883	36,323	34,743	38,918	39,983	43,061	58,509	59,347	40,742	40,817	–	–
Total Debt	21,205	17,749	19,408	22,933	19,512	20,046	18,426	18,372	17,652	17,199	15,398	16,656	17,079	19,425	26,931	28,724	18,537	20,251	–	–
Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	–	–	–	0	0	–	–
Additional Paid-In Capital	32,322	32,276	32,216	32,143	32,097	32,070	32,019	31,961	31,915	31,847	31,760	31,651	31,396	31,548	31,318	31,231	23,611	23,563	–	–
Retained Earnings	36,413	36,476	34,236	31,481	30,806	28,402	26,615	24,491	22,631	21,149	20,700	14,529	13,419	10,551	18,012	16,619	14,636	13,440	–	–
Treasury Stock	-31,533	-29,349	-27,174	-25,794	-24,010	-22,204	-21,139	-20,185	-18,555	-16,713	-14,462	-11,112	-9,553	-7,157	-7,476	-8,126	-8,416	-8,714	–	–
Comprehensive Income & Other	-11,364	-12,471	-10,946	-10,947	-10,624	-10,690	-10,254	-10,630	-9,997	-11,122	-9,986	-7,318	-2,889	-2,666	-6,637	-3,890	-3,955	-5,994	–	–
Shareholders' Equity	25,838	26,932	28,332	26,883	28,269	27,578	27,241	25,637	25,994	25,161	28,012	27,750	32,373	32,276	35,217	35,834	25,876	22,295	–	–
Noncontrolling Interest	53	26	34	37	54	76	76	76	80	54	88	103	159	140	111	108	96	61	–	–
Total Equity	25,891	26,958	28,366	26,920	28,323	27,654	27,317	25,602	26,025	25,195	28,100	27,853	32,532	32,416	35,382	35,967	25,972	22,356	27,445	28,562
Total Liabilities & Equity	71,487	68,497	71,391	71,161	67,092	67,810	64,515	62,729	62,957	61,538	62,843	66,771	72,515	75,477	93,837	95,289	66,714	63,173	–	–
Shares Outstanding(shares)	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1,478	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 31.1%
Operating margin: 11.2%
Net margin: 8.9%
Return on equity, FY2025: 9.3%

Financial strength

Current ratio: 0.60
Debt to equity: 0.81
Debt to assets: 30.1%
Cash to current liabilities: 8.1%

Valuation

P/E ratio: 23.3
Price to sales: 2.05
Price to book: 3.06
Dividend yield: 3.06%