# Mondelēz International, Inc. (MDLZ) FY2025 Annual Balance Sheet

- Company: Mondelēz International, Inc. (MDLZ)
- Period: As of 2025-12-31
- Filing: FY2025 10-K, filed 2026-02-04, accession number 0001628280-26-005345
- Page: https://plicit.ai/financials/mdlz/fy2025-annual-balance-sheet
- Chart image: https://plicit.ai/charts/mdlz-fy2025-annual-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2025-12-31. The chart shows assets, liabilities and equity at that date.

- **Assets**: 71,487,000,000 US dollars
- **Current assets**: 12,951,000,000 US dollars
- **Non-current assets**: 58,536,000,000 US dollars
- **Liabilities**: 45,596,000,000 US dollars
- **Current liabilities**: 21,864,000,000 US dollars
- **Non-current liabilities**: 23,732,000,000 US dollars
- **Equity**: 25,891,000,000 US dollars
- **Noncontrolling interest**: 53,000,000 US dollars. Included in consolidated equity; this amount is not added again.
- **Inventories**: 4,419,000,000 US dollars
- **Trade receivables, less allowance ($35 and $37, respectively)**: 3,903,000,000 US dollars
- **Cash and cash equivalents**: 2,125,000,000 US dollars
- **Other current assets**: 1,549,000,000 US dollars
- **Other receivables, less allowance ($35 and $37, respectively)**: 955,000,000 US dollars
- **Goodwill**: 24,336,000,000 US dollars
- **Intangible assets, net**: 19,628,000,000 US dollars
- **Property, plant and equipment, net**: 10,667,000,000 US dollars
- **Prepaid pension assets**: 1,220,000,000 US dollars
- **Other assets**: 951,000,000 US dollars
- **Operating lease right-of-use assets**: 731,000,000 US dollars
- **Equity method investments**: 667,000,000 US dollars
- **Deferred income taxes**: 336,000,000 US dollars
- **Accounts payable**: 10,139,000,000 US dollars
- **Other current liabilities**: 3,955,000,000 US dollars
- **Accrued marketing**: 2,787,000,000 US dollars
- **Short-term borrowings**: 2,688,000,000 US dollars
- **Current portion of long-term debt**: 1,295,000,000 US dollars
- **Accrued employment costs**: 1,000,000,000 US dollars
- **Long-term debt**: 17,222,000,000 US dollars
- **Deferred income taxes**: 3,530,000,000 US dollars
- **Other liabilities**: 1,885,000,000 US dollars
- **Long-term operating lease liabilities**: 599,000,000 US dollars
- **Accrued pension costs**: 422,000,000 US dollars
- **Accrued postretirement health care costs**: 74,000,000 US dollars
- **Retained earnings**: 36,413,000,000 US dollars
- **Additional paid-in capital**: 32,322,000,000 US dollars
- **Common Stock, no par value (5,000,000,000 shares authorized, 1,996,537,778 shares issued)**: 0 US dollars
- **Noncontrolling interest**: 53,000,000 US dollars
- **Treasury stock, at cost (714,961,364 and 678,708,640 shares, respectively)**: negative 31,533,000,000 US dollars
- **Accumulated other comprehensive losses**: negative 11,364,000,000 US dollars
- **Gross equity (calculated)**: 68,788,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

### Chart connections

- Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.