Mondelez International Balance Sheet
MDLZ / Consumer Staples|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Mondelez International had $71.5B in total assets and $25.8B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | - | - | - | - | - | - | - | - | - | - | $4.5B | $2.0B |
| Accounts Receivable | $3.9B | $3.9B | $3.6B | $3.1B | $2.3B | $2.3B | $2.2B | $2.3B | $2.7B | $2.6B | $2.6B | $3.8B | $4.5B | - | - |
| Inventory | $4.4B | $3.8B | $3.6B | $3.4B | $2.7B | $2.6B | $2.5B | $2.6B | $2.6B | $2.5B | $2.6B | $3.5B | $3.7B | $3.7B | $5.7B |
| Current Assets | $13.0B | $13.2B | $11.7B | $10.1B | $10.3B | $10.0B | $7.6B | $7.6B | $7.5B | $8.5B | $9.0B | $11.8B | $13.2B | $15.7B | $16.2B |
| PP&E (Net) | - | - | $9.7B | - | $8.7B | $9.0B | - | $8.5B | $8.7B | $8.2B | $8.4B | $9.8B | $10.2B | $10.0B | $13.8B |
| Goodwill | $24.3B | $23.0B | $23.4B | $23.4B | $21.9B | $20.8B | $20.8B | $20.7B | $21.1B | $20.3B | $20.7B | $23.4B | $25.6B | $25.7B | $37.2B |
| Total Assets | $71.5B | $68.5B | $71.4B | $71.2B | $67.8B | $64.5B | $64.5B | $62.6B | $63.0B | $61.5B | $62.8B | $66.8B | $72.5B | $75.5B | $93.8B |
| Current Liabilities | $21.9B | $19.5B | $19.0B | $16.7B | $14.0B | $15.2B | $15.3B | $16.7B | $15.8B | $14.4B | $10.9B | $14.0B | $14.4B | $14.9B | $18.4B |
| Total Debt | - | - | - | - | - | - | $15.9B | $15.3B | $14.2B | $14.7B | $15.2B | $15.4B | $15.5B | $19.2B | $26.7B |
| Shareholders' Equity | $25.8B | $26.9B | $28.3B | $26.9B | $28.3B | $27.6B | $27.2B | $25.6B | $26.0B | $25.2B | $28.0B | $27.8B | $32.4B | $32.3B | $35.2B |