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

- Company: Mondelēz International, Inc. (MDLZ)
- Period: As of 2025-03-31
- Filing: Q1 FY2025 10-Q, filed 2025-04-29, accession number 0001103982-25-000127
- Page: https://plicit.ai/financials/mdlz/fy2025-q1-balance-sheet
- Chart image: https://plicit.ai/charts/mdlz-fy2025-q1-balance-sheet-sankey.png

## Chart details

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.