49/100B66.000
USD
-0.85
(-1.27%)
Pre Open
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 0.88Revenue estimate 10.58B
Q4 FY2026 · Earnings report
EPS estimate 0.88Revenue estimate 10.58B
Mondelez International current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
Mondelez International's current ratio is 0.62: current assets of 13.79B USD against current liabilities of 22.40B USD due within a year.
- Today
- 0.62
- Average, 5 years
- 0.65
- Low, 5 years
- 0.54
- High, 5 years
- 0.77
Current ratio = current assets ÷ current liabilities = 13.79B ÷ 22.40B = 0.62
Current ratio
Total current assets
Total current liabilities
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 0.62 | 13.79B | 22.40B | |
| FY2025 | 31 Dec 2025 | 0.59 | 12.95B | 21.86B |
| FY2024 | 31 Dec 2024 | 0.68 | 13.24B | 19.55B |
| FY2023 | 31 Dec 2023 | 0.62 | 11.70B | 19.01B |
| FY2022 | 31 Dec 2022 | 0.60 | 10.09B | 16.73B |
| FY2021 | 31 Dec 2021 | 0.74 | 10.34B | 14.01B |
| FY2020 | 31 Dec 2020 | 0.66 | 9.98B | 15.16B |
| FY2019 | 31 Dec 2019 | 0.50 | 7.63B | 15.32B |
| FY2018 | 31 Dec 2018 | 0.45 | 7.60B | 16.74B |
| FY2017 | 31 Dec 2017 | 0.48 | 7.52B | 15.79B |
| FY2016 | 31 Dec 2016 | 0.59 | 8.48B | 14.42B |
| FY2015 | 31 Dec 2015 | 0.82 | 8.96B | 10.92B |
| FY2014 | 31 Dec 2014 | 0.84 | 11.75B | 14.01B |
| FY2013 | 31 Dec 2013 | 0.92 | 13.17B | 14.35B |
| FY2012 | 31 Dec 2012 | 1.05 | 15.67B | 14.87B |
| FY2011 | 31 Dec 2011 | 0.88 | 16.20B | 18.45B |
| FY2010 | 31 Dec 2010 | 1.04 | 16.22B | 15.66B |
| FY2009 | 31 Dec 2009 | 1.08 | 12.45B | 11.49B |
| FY2008 | 31 Dec 2008 | 1.03 | 11.37B | 11.04B |
| FY2007 | 31 Dec 2007 | 0.63 | 10.74B | 17.09B |
| FY2006 | 31 Dec 2006 | 0.79 | 8.25B | 10.47B |
| FY2005 | 31 Dec 2005 | 0.93 | 8.15B | 8.72B |
| FY2004 | 31 Dec 2004 | 1.07 | 9.72B | 9.08B |
| FY2003 | 31 Dec 2003 | 1.03 | 8.12B | 7.86B |
| FY2002 | 31 Dec 2002 | 1.04 | 7.46B | 7.17B |
| FY2001 | 31 Dec 2001 | 0.79 | 7.01B | 8.88B |
| FY2000 | 31 Dec 2000 | 0.94 | 7.15B | 7.59B |
| FY1999 | 31 Dec 1999 | — | 2.56B | 0.00 |
| FY1998 | 31 Dec 1998 | — | 2.57B | 0.00 |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 0.62 | 13.79B | 22.40B |
| Q2 FY2026 | 30 Jun 2026 | 0.60 | 12.94B | 21.59B |
| Q1 FY2026 | 31 Mar 2026 | 0.54 | 12.75B | 23.50B |
| Q4 FY2025 | 31 Dec 2025 | 0.59 | 12.95B | 21.86B |
| Q3 FY2025 | 30 Sept 2025 | 0.61 | 13.15B | 21.51B |
| Q2 FY2025 | 30 Jun 2025 | 0.64 | 12.75B | 19.88B |
| Q1 FY2025 | 31 Mar 2025 | 0.61 | 12.73B | 21.00B |
| Q4 FY2024 | 31 Dec 2024 | 0.68 | 13.24B | 19.55B |
| Q3 FY2024 | 30 Sept 2024 | 0.63 | 13.20B | 21.07B |
| Q2 FY2024 | 30 Jun 2024 | 0.68 | 15.17B | 22.43B |
| Q1 FY2024 | 31 Mar 2024 | 0.77 | 19.43B | 25.29B |
| Q4 FY2023 | 31 Dec 2023 | 0.62 | 11.70B | 19.01B |
| Q3 FY2023 | 30 Sept 2023 | 0.61 | 11.52B | 18.94B |
| Q2 FY2023 | 30 Jun 2023 | 0.65 | 11.62B | 18.00B |
| Q1 FY2023 | 31 Mar 2023 | 0.68 | 12.67B | 18.53B |
| Q4 FY2022 | 31 Dec 2022 | 0.60 | 10.09B | 16.73B |
| Q3 FY2022 | 30 Sept 2022 | 0.69 | 9.91B | 14.32B |
| Q2 FY2022 | 30 Jun 2022 | 0.68 | 9.21B | 13.58B |
| Q1 FY2022 | 31 Mar 2022 | 0.68 | 9.62B | 14.10B |
| Q4 FY2021 | 31 Dec 2021 | 0.74 | 10.34B | 14.01B |
| Q3 FY2021 | 30 Sept 2021 | 0.73 | 10.46B | 14.26B |
| Q2 FY2021 | 30 Jun 2021 | 0.61 | 8.65B | 14.09B |
| Q1 FY2021 | 31 Mar 2021 | 0.61 | 8.84B | 14.55B |
| Q4 FY2020 | 31 Dec 2020 | 0.66 | 9.98B | 15.16B |
| Q3 FY2020 | 30 Sept 2020 | 0.74 | 9.45B | 12.69B |
| Q2 FY2020 | 30 Jun 2020 | 0.55 | 8.00B | 14.54B |
| Q1 FY2020 | 31 Mar 2020 | 0.53 | 9.07B | 17.00B |
| Q4 FY2019 | 31 Dec 2019 | 0.50 | 7.63B | 15.32B |
| Q3 FY2019 | 30 Sept 2019 | 0.50 | 8.63B | 17.12B |
| Q2 FY2019 | 30 Jun 2019 | 0.44 | 7.84B | 17.80B |
| Q1 FY2019 | 31 Mar 2019 | 0.48 | 8.54B | 17.72B |
| Q4 FY2018 | 31 Dec 2018 | 0.45 | 7.60B | 16.74B |
| Q3 FY2018 | 30 Sept 2018 | 0.56 | 8.72B | 15.51B |
| Q2 FY2018 | 30 Jun 2018 | 0.55 | 8.20B | 14.83B |
| Q1 FY2018 | 31 Mar 2018 | 0.50 | 8.37B | 16.80B |
| Q4 FY2017 | 31 Dec 2017 | 0.48 | 7.52B | 15.79B |
| Q3 FY2017 | 30 Sept 2017 | 0.51 | 8.16B | 16.04B |
| Q2 FY2017 | 30 Jun 2017 | 0.53 | 8.19B | 15.56B |
| Q1 FY2017 | 31 Mar 2017 | 0.56 | 8.42B | 15.06B |
| Q4 FY2016 | 31 Dec 2016 | 0.59 | 8.48B | 14.42B |
| Q3 FY2016 | 30 Sept 2016 | 0.63 | 8.86B | 13.96B |
| Q2 FY2016 | 30 Jun 2016 | 0.69 | 8.98B | 13.00B |
| Q1 FY2016 | 31 Mar 2016 | 0.68 | 9.01B | 13.18B |
| Q4 FY2015 | 31 Dec 2015 | 0.82 | 8.96B | 10.92B |
| Q3 FY2015 | 30 Sept 2015 | 0.89 | 12.17B | 13.64B |
| Q2 FY2015 | 30 Jun 2015 | 0.71 | 11.89B | 16.79B |
| Q1 FY2015 | 31 Mar 2015 | 0.72 | 11.86B | 16.47B |
| Q4 FY2014 | 31 Dec 2014 | 0.84 | 11.75B | 14.01B |
| Q3 FY2014 | 30 Sept 2014 | 0.88 | 12.85B | 14.62B |
| Q2 FY2014 | 30 Jun 2014 | 0.88 | 13.10B | 14.92B |
| Q1 FY2014 | 31 Mar 2014 | 0.89 | 13.70B | 15.33B |
| Q4 FY2013 | 31 Dec 2013 | 0.92 | 13.17B | 14.35B |
| Q3 FY2013 | 30 Sept 2013 | 1.01 | 15.46B | 15.27B |
| Q2 FY2013 | 30 Jun 2013 | 1.05 | 13.74B | 13.13B |
| Q1 FY2013 | 31 Mar 2013 | 1.03 | 14.30B | 13.85B |
| Q4 FY2012 | 31 Dec 2012 | 1.05 | 15.67B | 14.87B |
| Q3 FY2012 | 30 Sept 2012 | 1.23 | 19.52B | 15.85B |
| Q2 FY2012 | 30 Jun 2012 | 1.24 | 19.83B | 16.05B |
| Q1 FY2012 | 31 Mar 2012 | 0.92 | 17.69B | 19.30B |
| Q4 FY2011 | 31 Dec 2011 | 0.88 | 16.20B | 18.45B |
| Q3 FY2011 | 30 Sept 2011 | 0.85 | 17.33B | 20.36B |
| Q2 FY2011 | 30 Jun 2011 | 0.86 | 17.50B | 20.28B |
| Q1 FY2011 | 31 Mar 2011 | 0.89 | 17.53B | 19.78B |
| Q4 FY2010 | 31 Dec 2010 | 1.04 | 16.22B | 15.66B |
| Q3 FY2010 | 30 Sept 2010 | 1.16 | 15.82B | 13.63B |
| Q2 FY2010 | 30 Jun 2010 | 1.11 | 15.25B | 13.77B |
| Q1 FY2010 | 31 Mar 2010 | 1.10 | 17.22B | 15.58B |
| Q4 FY2009 | 31 Dec 2009 | 1.08 | 12.45B | 11.49B |
| Q3 FY2009 | 30 Sept 2009 | 1.08 | 13.02B | 12.06B |
| Q2 FY2009 | 30 Jun 2009 | 1.13 | 11.69B | 10.30B |
| Q1 FY2009 | 31 Mar 2009 | 1.08 | 11.14B | 10.32B |
| Q4 FY2008 | 31 Dec 2008 | 1.03 | 11.37B | 11.04B |
| Q3 FY2008 | 30 Sept 2008 | 1.09 | 11.26B | 10.30B |
| Q2 FY2008 | 30 Jun 2008 | 0.99 | 11.67B | 11.83B |
| Q1 FY2008 | 31 Mar 2008 | 0.82 | 11.68B | 14.25B |
| Q4 FY2007 | 31 Dec 2007 | 0.63 | 10.74B | 17.09B |
| Q3 FY2007 | 30 Sept 2007 | 0.94 | 9.54B | 10.19B |
| Q2 FY2007 | 30 Jun 2007 | 0.75 | 9.16B | 12.27B |
| Q1 FY2007 | 31 Mar 2007 | 0.85 | 8.85B | 10.43B |
| Q4 FY2006 | 31 Dec 2006 | 0.79 | 8.25B | 10.47B |
| Q3 FY2006 | 30 Sept 2006 | 0.82 | 8.96B | 10.87B |
| Q2 FY2006 | 30 Jun 2006 | 0.86 | 8.37B | 9.70B |
| Q1 FY2006 | 31 Mar 2006 | 0.96 | 8.32B | 8.70B |
| Q4 FY2005 | 31 Dec 2005 | 0.93 | 8.15B | 8.72B |
| Q3 FY2005 | 30 Sept 2005 | 1.05 | 8.34B | 7.94B |
| Q2 FY2005 | 30 Jun 2005 | 1.09 | 8.52B | 7.82B |
| Q1 FY2005 | 31 Mar 2005 | 1.10 | 10.13B | 9.18B |
| Q4 FY2004 | 31 Dec 2004 | 1.07 | 9.72B | 9.08B |
| Q3 FY2004 | 30 Sept 2004 | 1.04 | 8.13B | 7.85B |
| Q2 FY2004 | 30 Jun 2004 | 1.01 | 8.06B | 8.01B |
| Q1 FY2004 | 31 Mar 2004 | 1.08 | 8.22B | 7.62B |
| Q4 FY2003 | 31 Dec 2003 | 1.03 | 8.12B | 7.86B |
| Q3 FY2003 | 30 Sept 2003 | 1.03 | 7.92B | 7.71B |
| Q2 FY2003 | 30 Jun 2003 | 0.91 | 9.21B | 10.16B |
| Q1 FY2003 | 31 Mar 2003 | 1.01 | 7.94B | 7.83B |
| Q4 FY2002 | 31 Dec 2002 | 1.04 | 7.46B | 7.17B |
| Q3 FY2002 | 30 Sept 2002 | 0.92 | 7.43B | 8.05B |
| Q2 FY2002 | 30 Jun 2002 | 0.86 | 7.41B | 8.63B |
| Q1 FY2002 | 31 Mar 2002 | 0.75 | 7.31B | 9.74B |
| Q4 FY2001 | 31 Dec 2001 | 0.79 | 7.01B | 8.88B |
| Q3 FY2001 | 30 Sept 2001 | 0.87 | 7.35B | 8.42B |
| Q2 FY2001 | 30 Jun 2001 | 0.91 | 7.39B | 8.12B |
| Q1 FY2001 | 31 Mar 2001 | 1.00 | 7.43B | 7.43B |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,Dividend yield,ROE (return on equity),Debt to equity,All ratios
Common questions about Mondelez International's current ratio
Source: Financial Modeling Prep