Mondelēz International, Inc. (MDLZ) FY2025 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-03-31

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Mondelēz International, Inc. (MDLZ) FY2025 Q1 Balance SheetBalance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.Current liabilities$21.00 BLiabilities$43.10 BCurrent assets$12.73 BAssets$68.93 BNon-current liabilities$22.10 BNon-current assets$56.20 BEquity$25.82 BGross equity(calculated)$68.53 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSTrade receivables, less allowance ($37 and $37, respectively)Inventories, netOther current assetsCash and cash equivalentsOther receivables, less allowance ($38 and $37, respectively)GoodwillIntangible assets, netProperty, plant and equipment, netOther assetsPrepaid pension assetsOperating lease right-of-use assetsEquity method investmentsDeferred income taxesAccounts payableOther current liabilitiesAccrued marketingShort-term borrowingsCurrent portion of long-term debtAccrued employment costsLong-term debtDeferred income taxesOther liabilitiesLong-term operating lease liabilitiesAccrued pension costsAccrued postretirement health care costsRetained earningsAdditional paid-in capitalNoncontrolling interestCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury stock, at cost (701,689,976 and 678,708,640 shares, respectively)Accumulated other comprehensive lossesAccounts payableAccounts payable$9.92 BCurrent liabilitiesCurrent liabilities$21.00 BOther current liabilitiesOther current liabilities$3.87 BAccrued marketingAccrued marketing$2.70 BTrade receivables, less allowance ($37 and $37, respectively)Trade receivables, net$4.32 BLiabilitiesLiabilities$43.10 BShort-term borrowingsShort-term borrowings$1.91 BCurrent assetsCurrent assets$12.73 BInventories, netInventories, net$4.26 BCurrent portion of long-term debtCurrent portion of long-term debt$1.83 BOther current assetsOther current assets$1.66 BAccrued employment costsAccrued employment costs$774.00 MCash and cash equivalentsCash and cash equivalents$1.56 BAssetsAssets$68.93 BLong-term debtLong-term debt$15.80 BOther receivables, less allowance ($38 and $37, respectively)Other receivables, net$941.00 MNon-current liabilitiesNon-current liabilities$22.10 BDeferred income taxesDeferred income taxes$3.43 BGoodwillGoodwill$23.44 BOther liabilitiesOther liabilities$1.80 BNon-current assetsNon-current assets$56.20 BLong-term operating lease liabilitiesLong-term operating lease liabilities$617.00 MEquityEquity$25.82 BAccrued pension costsAccrued pension costs$366.00 MIntangible assets, netIntangible assets, net$19.13 BAccrued postretirement health care costsAccrued postretirement health care costs$95.00 MGross equity (calculated)Gross equity(calculated)$68.53 BProperty, plant and equipment, netProperty, plant and equipment, net$9.77 BOther assetsOther assets$1.10 BRetained earningsRetained earnings$36.26 BPrepaid pension assetsPrepaid pension assets$993.00 MOperating lease right-of-use assetsOperating lease right-of-use assets$761.00 MEquity method investmentsEquity method investments$610.00 MDeferred income taxesDeferred income taxes$400.00 MAdditional paid-in capitalAdditional paid-in capital$32.23 BNoncontrolling interestNoncontrolling interest$38.00 MTreasury stock, at cost (701,689,976 and 678,708,640 shares, respectively)Treasury stock−$30.73 BAccumulated other comprehensive lossesAccumulated other comprehensive losses−$11.98 B
Chart details

Mondelēz International, Inc. (MDLZ) FY2025 Q1 Balance Sheet

Balance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.

Assets
68,927,000,000 US dollars
Current assets
12,730,000,000 US dollars
Non-current assets
56,197,000,000 US dollars
Liabilities
43,104,000,000 US dollars
Current liabilities
21,003,000,000 US dollars
Non-current liabilities
22,101,000,000 US dollars
Equity
25,823,000,000 US dollars
Noncontrolling interest
38,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Trade receivables, less allowance ($37 and $37, respectively)
4,318,000,000 US dollars
Inventories, net
4,255,000,000 US dollars
Other current assets
1,655,000,000 US dollars
Cash and cash equivalents
1,561,000,000 US dollars
Other receivables, less allowance ($38 and $37, respectively)
941,000,000 US dollars
Goodwill
23,439,000,000 US dollars
Intangible assets, net
19,130,000,000 US dollars
Property, plant and equipment, net
9,767,000,000 US dollars
Other assets
1,097,000,000 US dollars
Prepaid pension assets
993,000,000 US dollars
Operating lease right-of-use assets
761,000,000 US dollars
Equity method investments
610,000,000 US dollars
Deferred income taxes
400,000,000 US dollars
Accounts payable
9,921,000,000 US dollars
Other current liabilities
3,869,000,000 US dollars
Accrued marketing
2,697,000,000 US dollars
Short-term borrowings
1,914,000,000 US dollars
Current portion of long-term debt
1,828,000,000 US dollars
Accrued employment costs
774,000,000 US dollars
Long-term debt
15,796,000,000 US dollars
Deferred income taxes
3,429,000,000 US dollars
Other liabilities
1,798,000,000 US dollars
Long-term operating lease liabilities
617,000,000 US dollars
Accrued pension costs
366,000,000 US dollars
Accrued postretirement health care costs
95,000,000 US dollars
Retained earnings
36,263,000,000 US dollars
Additional paid-in capital
32,233,000,000 US dollars
Common Stock, no par value (5,000,000,000 shares authorized, 1,996,537,778 shares issued)
0 US dollars
Noncontrolling interest
38,000,000 US dollars
Treasury stock, at cost (701,689,976 and 678,708,640 shares, respectively)
negative 30,732,000,000 US dollars
Accumulated other comprehensive losses
negative 11,979,000,000 US dollars
Gross equity (calculated)
68,534,000,000 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.
Mondelēz International, Inc. (MDLZ) FY2025 Q1 Balance Sheet Sankey chart
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