MDLZ
Mondelez International Inc
NASDAQ: MDLZ · CONSUMER DEFENSIVE · CONFECTIONERS
$61.44
+0.66% today
Updated 2026-04-30
Market cap
$78.35B
P/E ratio
30.22
P/S ratio
2.03x
EPS (TTM)
$2.02
Dividend yield
—
52W range
$51 – $69
Volume
9.6M
Mondelez International Inc (MDLZ) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $55.57B | $67.99B | $63.08B | $66.71B | $95.29B | $93.84B | $75.48B | $72.52B | $66.77B | $62.84B | $61.54B | $62.96B | $62.73B | $64.52B | $67.81B | $67.09B | $71.16B | $71.39B | $68.50B | $71.49B |
| Cash & equivalents | $239.00M | $567.00M | $1.24B | $2.10B | $2.48B | $1.97B | $4.47B | $2.62B | $1.63B | $1.87B | $1.74B | $761.00M | $1.10B | $1.29B | $3.62B | $3.55B | $1.92B | $1.81B | $1.35B | $2.13B |
| Current assets | $8.25B | $10.74B | $11.37B | $12.45B | $16.22B | $16.20B | $15.67B | $13.17B | $11.75B | $8.96B | $8.48B | $7.52B | $7.60B | $7.63B | $9.98B | $10.34B | $10.09B | $11.70B | $13.24B | $12.95B |
| Total liabilities | $27.02B | $40.70B | $40.88B | $40.74B | $59.35B | $58.51B | $43.06B | $39.98B | $38.92B | $34.74B | $36.32B | $36.88B | $37.02B | $37.20B | $40.16B | $38.77B | $44.24B | $43.02B | $41.54B | $45.60B |
| Current liabilities | $10.47B | $17.09B | $11.04B | $11.49B | $15.66B | $18.45B | $14.87B | $14.35B | $14.01B | $10.92B | $14.42B | $15.79B | $16.74B | $15.32B | $15.16B | $14.01B | $16.73B | $19.01B | $19.55B | $21.86B |
| Long-term debt | $7.08B | $12.90B | $18.59B | $18.02B | $26.86B | $23.09B | $15.57B | $14.48B | $13.87B | $14.56B | $13.22B | $12.97B | $12.53B | $14.21B | $17.28B | $17.55B | $20.25B | $16.89B | $15.66B | $17.22B |
| Shareholder equity | $28.55B | $27.30B | $22.20B | $25.88B | $35.83B | $35.22B | $32.28B | $32.37B | $27.75B | $28.01B | $25.16B | $25.99B | $25.64B | $27.24B | $27.58B | $28.27B | $26.88B | $28.33B | $26.93B | $25.84B |
| Retained earnings | $11.13B | $12.21B | $13.35B | $14.64B | $16.62B | $18.01B | $10.55B | $13.42B | $14.53B | $20.70B | $21.15B | $22.63B | $24.49B | $26.61B | $28.40B | $30.81B | $31.48B | $34.24B | $36.48B | $36.41B |
| Accounts receivable | $3.87B | $5.20B | $4.70B | $5.20B | $6.54B | $6.36B | $6.13B | $5.40B | $4.75B | $3.85B | $3.47B | $3.53B | $3.01B | $2.93B | $2.95B | $3.19B | $3.91B | $4.51B | $4.81B | $4.86B |
| Inventory | $3.51B | $4.10B | $3.73B | $3.77B | $5.31B | $5.71B | $3.74B | $3.74B | $3.48B | $2.61B | $2.47B | $2.56B | $2.59B | $2.55B | $2.65B | $2.71B | $3.38B | $3.62B | $3.83B | $4.42B |
| Goodwill | $25.55B | $31.19B | $27.58B | $28.76B | $37.86B | $37.30B | $25.74B | $25.60B | $23.39B | $20.66B | $20.28B | $21.09B | $20.73B | $20.85B | $21.89B | $21.98B | $23.45B | $23.90B | $23.02B | $24.34B |