MDLZ - NASDAQ

Mondelez International, Inc.

MDLZ·NASDAQ

$61.31

+0.43%

Consumer DefensiveFood Confectioners

Mondelez International, Inc., through its subsidiaries, manufactures, markets, and sells snack food and beverage products in the Latin America, North America, Asia, the Middle East, Africa, and Europe. It provides biscuits, including cookies, crackers, and salted snacks; chocolates; and gums and candies, as well as various cheese and grocery, and powdered beverage products. The company's snack brand portfolio includes Cadbury, Milka, and Toblerone chocolates; Oreo, belVita, and LU biscuits; Halls candies; Trident gums; and Tang powdered beverages. It serves supermarket chains, wholesalers, supercenters, club stores, mass merchandisers, distributors, convenience stores, gasoline stations, drug stores, value stores, and other retail food outlets through direct store delivery, company-owned and satellite warehouses, third party distributors, and other facilities, as well as through independent sales offices and agents, and e-commerce channels. The company was formerly known as Kraft Foods Inc. and changed its name to Mondelez International, Inc. in October 2012. Mondelez International, Inc. was incorporated in 2000 and is headquartered in Chicago, Illinois.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$78.70B

EPS1.8900

P/E Ratio32.44

Earnings Date07/28/2026

71.49B

Assets

3Y-

5Y+5.0%

10Y+16.0%

45.60B

Total Liabilities

10%

3Y+3.0%

5Y+14.0%

10Y+26.0%

25.89B

Total Equity

-4%

3Y-4.0%

5Y-6.0%

10Y+3.0%

Mondelez International, Inc. Funding & Solvency Profile

MDLZ · NASDAQ

Current Assets

Cash & Cash Equivalents2.12B

Net Receivables4.86B

Inventory4.42B

Other Current Assets1.55B

Total Current Assets13 B

Non-Current Assets

Property, Plant & Equipment11.40B

Goodwill & Intangible Assets43.96B

Long-Term Investments667.00M

Other Non-Current Assets2.17B

Total Non-Current Assets14 B

Total Assets

71.49B

Financial Health Analysis

Current Ratio

0.59x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

1.76x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

-8913000000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

18% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Mondelez International, Inc. Balance Sheet

MDLZ • NASDAQ

Mondelez International, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	2.1B	1.4B	1.8B	1.9B	3.5B	3.6B	1.3B	1.1B	761M	1.7B	1.9B	1.6B	2.6B	4.5B	2B	2.5B	2.1B	1.2B	567M	239M
Cash & Short-Term Investments	2.1B	1.4B	1.8B	1.9B	3.5B	3.6B	1.3B	1.1B	761M	1.7B	1.9B	1.6B	2.6B	4.5B	2B	2.5B	2.1B	1.2B	567M	239M
Net Receivables	4.9B	4.8B	4.5B	3.9B	3.2B	3B	2.9B	3B	3.5B	3.5B	3.8B	4.8B	5.4B	6.1B	6.4B	6.5B	5.2B	4.7B	5.2B	3.9B
Accounts Receivables	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	6.1B	6.4B	6.5B	5.2B	4.7B	5.2B	3.9B
Other Receivables	955M	937M	878M	819M	851M	657M	715M	744M	835M	859M	1.2B	949M	940M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
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	5.3B	3.8B	3.7B	4.1B	3.5B
Other Current Assets	1.5B	3.3B	1.8B	880M	900M	759M	866M	906M	676M	800M	633M	1.9B	1.4B	1.3B	2.2B	1.9B	1.4B	1.7B	877M	640M
Total Current Assets	13B	13.2B	11.7B	10.1B	10.3B	10B	7.6B	7.6B	7.5B	8.5B	9B	11.8B	13.2B	15.7B	16.2B	16.2B	12.5B	11.4B	10.7B	8.3B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	11.4B	10.2B	10.4B	9.7B	9.3B	9.7B	9.3B	8.5B	8.7B	8.2B	8.4B	9.8B	10.2B	10B	13.8B	13.8B	10.7B	9.9B	10.8B	9.7B
Goodwill	24.3B	23B	23.9B	23.5B	22B	21.9B	20.8B	20.7B	21.1B	20.3B	20.7B	23.4B	25.6B	25.7B	37.3B	37.9B	28.8B	27.6B	31.2B	25.6B
Intangible Assets	19.6B	18.8B	19.8B	19.7B	18.3B	18.5B	18B	18B	18.6B	18.1B	18.8B	20.3B	22B	22.6B	25.2B	26B	13.4B	12.9B	12.2B	10.2B
Goodwill & Intangible Assets	44B	41.9B	43.7B	43.2B	40.3B	40.4B	38.8B	38.7B	39.7B	38.4B	39.4B	43.7B	47.6B	48.3B	62.5B	63.8B	42.2B	40.5B	43.4B	35.7B
Long-Term Investments	667M	635M	3.2B	4.9B	5.3B	6B	7.2B	7.1B	6.2B	5.6B	5.4B	662M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	336M	333M	408M	473M	541M	790M	726M	255M	319M	358M	277M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	2.2B	2.2B	1.9B	2.9B	1.4B	964M	875M	538M	524M	509M	427M	808M	1.5B	1.5B	1.3B	1.5B	1.4B	1.3B	3.1B	1.9B
Total Non-Current Assets	58.5B	55.3B	59.7B	61.1B	56.8B	57.8B	56.9B	55.1B	55.4B	53.1B	53.9B	55B	59.3B	59.8B	77.6B	79.1B	54.3B	51.7B	57.3B	47.3B
Total Assets	71.5B	68.5B	71.4B	71.2B	67.1B	67.8B	64.5B	62.7B	63B	61.5B	62.8B	66.8B	72.5B	75.5B	93.8B	95.3B	66.7B	63.1B	68B	55.6B
LIABILITIES
CURRENT LIABILITIES
Total Payables	10.1B	9.4B	8.3B	7.6B	6.7B	6.2B	5.9B	5.8B	5.7B	5.3B	4.9B	5.3B	5.3B	4.6B	5.5B	5.4B	3.8B	3.4B	4.1B	2.6B
Accounts Payable	10.1B	9.4B	8.3B	7.6B	6.7B	6.2B	5.9B	5.8B	5.7B	5.3B	4.9B	5.3B	5.3B	4.6B	5.5B	5.4B	3.8B	3.4B	4.1B	2.6B
Accrued Expenses	3.8B	2.6B	2.7B	2.4B	2.1B	2.1B	1.8B	1.8B	1.7B	1.7B	1.6B	2B	2.3B	2.5B	2.9B	3.8B	3.4B	2.8B	4.8B	4B
Short Term Debt	4B	2.1B	2.5B	2.7B	1.9B	2.7B	4.2B	5.8B	4.7B	4B	841M	2.8B	2.6B	3.9B	3.8B	1.9B	966M	1.7B	8.1B	3.7B
Capital Lease Obligations (Current)	0.0	0.0	0.0	95M	82M	74M	32M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	184M	100M	0.0
Other Current Liabilities	4B	5.5B	5.5B	4B	3.2B	4.1B	3.4B	3.3B	3.7B	3.4B	3.6B	3.8B	4.1B	3.9B	6.2B	4.6B	3.4B	3.3B	100M	151M
Total Current Liabilities	21.9B	19.5B	19B	16.7B	14B	15.2B	15.3B	16.7B	15.8B	14.4B	10.9B	14B	14.4B	14.9B	18.4B	15.7B	11.5B	11B	17.1B	10.5B
NON-CURRENT LIABILITIES
Long Term Debt	17.8B	15.7B	16.9B	20.3B	17.4B	17.1B	14.1B	12.5B	13B	13.2B	14.6B	13.8B	14.5B	15.6B	23.1B	26.9B	18B	18.6B	12.9B	7.1B
Deferred Tax Liabilities (Non-Current)	3.5B	3.4B	3.3B	3.4B	3.4B	3.3B	3.3B	3.6B	3.3B	4.7B	4.8B	5.5B	6.3B	6.2B	6.7B	8B	4.5B	4.1B	4.9B	3.9B
Other Non-Current Liabilities	1.8B	2.3B	3.3B	3.3B	3.3B	3.9B	3.9B	4.2B	4.8B	4B	4.5B	5.6B	4.9B	6.4B	10.2B	8.8B	6.7B	7.2B	5.8B	5.5B
Total Non-Current Liabilities	23.7B	22B	24B	27.5B	24.8B	25B	21.9B	20.3B	21.1B	21.9B	23.8B	24.9B	25.6B	28.2B	40.1B	43.7B	29.3B	29.8B	23.6B	16.5B
Capital Lease Obligations	599M	623M	537M	609M	698M	726M	403M	1M	0.0	5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	45.6B	41.5B	43B	44.2B	38.8B	40.2B	37.2B	37B	36.9B	36.3B	34.7B	38.9B	40B	43.1B	58.5B	59.3B	40.7B	40.9B	40.7B	27B
SHAREHOLDERS' EQUITY
Treasury Stock	-31.5B	-29.3B	-27.2B	-25.8B	-24B	-22.2B	-21.1B	-20.2B	-18.6B	-16.7B	-14.5B	-11.1B	-9.6B	-7.2B	-7.5B	-8.1B	-8.4B	-8.7B	-6.5B	-3.1B
Additional Paid-In Capital	32.3B	32.3B	32.2B	32.1B	32.1B	32.1B	32B	32B	31.9B	31.8B	31.8B	31.7B	31.4B	31.5B	31.3B	31.2B	23.6B	23.6B	23.4B	23.6B
Retained Earnings	36.4B	36.5B	34.2B	31.5B	30.8B	28.4B	26.6B	24.5B	22.6B	21.1B	20.7B	14.5B	13.4B	10.6B	18B	16.6B	14.6B	13.3B	12.2B	11.1B
Accumulated Other Comprehensive Income/Loss	-11.4B	-12.5B	-10.9B	-10.9B	-10.6B	-10.7B	-10.3B	-10.6B	-10B	-11.1B	-10B	-7.3B	-2.9B	-2.7B	-6.6B	-3.9B	-4B	-6B	-1.8B	-3.1B
Total Stockholders' Equity	25.8B	26.9B	28.3B	26.9B	28.3B	27.6B	27.2B	25.6B	26B	25.2B	28B	27.8B	32.4B	32.3B	35.2B	35.8B	25.9B	22.2B	27.3B	28.6B
Total Equity	25.9B	27B	28.4B	26.9B	28.3B	27.7B	27.3B	25.7B	26.1B	25.2B	28.1B	27.9B	32.5B	32.4B	35.3B	35.9B	26B	22.2B	27.3B	28.6B
Minority Interest	53M	26M	34M	37M	54M	76M	76M	76M	80M	54M	88M	103M	159M	140M	111M	108M	96M	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	71.5B	68.5B	71.4B	71.2B	67.1B	67.8B	64.5B	62.7B	63B	61.5B	62.8B	66.8B	72.5B	75.5B	93.8B	95.3B	66.7B	63.1B	68B	55.6B
Total Investments	667M	635M	3.2B	4.9B	5.3B	6B	7.2B	7.1B	6.2B	5.6B	5.4B	662M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Debt	22.4B	18.4B	19.9B	23.5B	20B	20.5B	18.8B	18.4B	17.7B	17.2B	15.4B	16.7B	17.1B	19.4B	26.9B	28.7B	19B	20.3B	21B	10.8B
Net Debt	20.3B	17B	18.1B	21.6B	16.4B	16.9B	17.5B	17.3B	16.9B	15.5B	13.5B	15B	14.5B	15B	25B	26.2B	16.9B	19B	20.4B	10.6B
Shares Outstanding	1,290,840,475	1,290,840,475	1,290,840,475	1,290,840,475	1,290,840,475	1,290,840,475	1,290,840,475	1,290,840,475	1,290,840,475	1,290,840,475	1,290,840,475	1,290,840,475	1,290,840,475	1,290,840,475	1,290,840,475	1,290,840,475	1,290,840,475	1,290,840,475	1,290,840,475	1,290,840,475

SEC Filings

MDLZ - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 26, 2026	May 20, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 28, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 28, 2026	April 28, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 03, 2026	May 20, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 18, 2026	February 18, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 04, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 03, 2026	February 03, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 30, 2026	January 27, 2026	2026	View Filing
8-K 8-K 2025 N/A	October 28, 2025	October 28, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	October 28, 2025	September 30, 2025	2025	View Filing

Showing 1 to 10 of 617 filings

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