# Mondelēz International, Inc. (MDLZ) FY2026 Q1 Balance Sheet

- Company: Mondelēz International, Inc. (MDLZ)
- Period: As of 2026-03-31
- Filing: Q1 FY2026 10-Q, filed 2026-04-28, accession number 0001628280-26-027937
- Page: https://plicit.ai/financials/mdlz/fy2026-q1-balance-sheet
- Chart image: https://plicit.ai/charts/mdlz-fy2026-q1-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2026-03-31. The chart shows assets, liabilities and equity at that date.

- **Assets**: 71,122,000,000 US dollars
- **Current assets**: 12,745,000,000 US dollars
- **Non-current assets**: 58,377,000,000 US dollars
- **Liabilities**: 45,318,000,000 US dollars
- **Current liabilities**: 23,501,000,000 US dollars
- **Non-current liabilities**: 21,817,000,000 US dollars
- **Equity**: 25,804,000,000 US dollars
- **Noncontrolling interest**: 54,000,000 US dollars. Included in consolidated equity; this amount is not added again.
- **Trade receivables, less allowance ($31 and $35, respectively)**: 4,397,000,000 US dollars
- **Inventories**: 4,079,000,000 US dollars
- **Other current assets**: 1,760,000,000 US dollars
- **Cash and cash equivalents**: 1,524,000,000 US dollars
- **Other receivables, less allowance ($35 and $35, respectively)**: 985,000,000 US dollars
- **Goodwill**: 24,226,000,000 US dollars
- **Intangible assets, net**: 19,533,000,000 US dollars
- **Property, plant and equipment, net**: 10,567,000,000 US dollars
- **Prepaid pension assets**: 1,259,000,000 US dollars
- **Other assets**: 1,141,000,000 US dollars
- **Operating lease right-of-use assets**: 725,000,000 US dollars
- **Equity method investments**: 610,000,000 US dollars
- **Deferred income taxes**: 316,000,000 US dollars
- **Accounts payable**: 9,744,000,000 US dollars
- **Other current liabilities**: 4,368,000,000 US dollars
- **Accrued marketing**: 2,968,000,000 US dollars
- **Short-term borrowings**: 2,881,000,000 US dollars
- **Current portion of long-term debt**: 2,675,000,000 US dollars
- **Accrued employment costs**: 865,000,000 US dollars
- **Long-term debt**: 15,468,000,000 US dollars
- **Deferred income taxes**: 3,549,000,000 US dollars
- **Other liabilities**: 1,741,000,000 US dollars
- **Long-term operating lease liabilities**: 598,000,000 US dollars
- **Accrued pension costs**: 389,000,000 US dollars
- **Accrued postretirement health care costs**: 72,000,000 US dollars
- **Retained earnings**: 36,329,000,000 US dollars
- **Additional paid-in capital**: 32,276,000,000 US dollars
- **Common Stock, no par value (5,000,000,000 shares authorized, 1,996,537,778 shares issued)**: 0 US dollars
- **Noncontrolling interest**: 54,000,000 US dollars
- **Treasury stock, at cost (712,903,655 and 714,961,364 shares, respectively)**: negative 31,449,000,000 US dollars
- **Accumulated other comprehensive losses**: negative 11,406,000,000 US dollars
- **Gross equity (calculated)**: 68,659,000,000 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.