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 balance sheet 1998–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Mondelez International had 1.63B USD in cash and short-term investments on 30 September 2026, against total debt of 22.33B USD: net debt of 20.71B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.63B | 2.13B | 1.35B | 1.81B | 1.92B | 3.55B | 3.62B | 1.29B | 1.10B | 761.00M | 1.74B | 1.87B | 1.63B | 2.62B | 4.48B | 1.97B | 2.48B | 2.10B | 1.24B | 567.00M | 239.00M | 316.00M | 282.00M | 514.00M | 215.00M | 162.00M | 191.00M | 0.00 | 0.00 |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.63B | 2.13B | 1.35B | 1.81B | 1.92B | 3.55B | 3.62B | 1.29B | 1.10B | 761.00M | 1.74B | 1.87B | 1.63B | 2.62B | 4.48B | 1.97B | 2.48B | 2.10B | 1.24B | 567.00M | 239.00M | 316.00M | 282.00M | 514.00M | 215.00M | 162.00M | 191.00M | 0.00 | 0.00 | |
Cash growth | +19.09% | +57.29% | -25.36% | -5.88% | -45.77% | -2.02% | +180.33% | +17.36% | +44.55% | -56.29% | -6.90% | ||||||||||||||||||
Receivables | 5.87B | 4.86B | 4.81B | 4.51B | 3.91B | 3.19B | 2.95B | 2.93B | 3.01B | 3.53B | 3.47B | 3.85B | 4.75B | 5.40B | 6.13B | 6.36B | 6.54B | 5.20B | 4.70B | 5.20B | 3.87B | 3.39B | 3.54B | 3.37B | 3.12B | 3.13B | 3.23B | 0.00 | 0.00 |
Inventory | 4.44B | 4.42B | 3.83B | 3.62B | 3.38B | 2.71B | 2.65B | 2.55B | 2.59B | 2.56B | 2.47B | 2.61B | 3.48B | 3.74B | 3.74B | 5.71B | 5.31B | 3.78B | 3.73B | 4.10B | 3.51B | 3.34B | 3.45B | 3.34B | 3.38B | 3.03B | 3.04B | 2.56B | 2.57B |
Other current assets | 1.85B | 1.55B | 3.25B | 1.77B | 880.00M | 900.00M | 759.00M | 866.00M | 906.00M | 676.00M | 800.00M | 633.00M | 1.89B | 1.41B | 1.33B | 2.16B | 1.89B | 1.38B | 1.69B | 877.00M | 640.00M | 1.11B | 2.45B | 898.00M | 743.00M | 687.00M | 689.00M | 0.00 | 0.00 |
Total current assets | 13.79B | 12.95B | 13.24B | 11.70B | 10.09B | 10.34B | 9.98B | 7.63B | 7.60B | 7.52B | 8.48B | 8.96B | 11.75B | 13.17B | 15.67B | 16.20B | 16.22B | 12.45B | 11.37B | 10.74B | 8.25B | 8.15B | 9.72B | 8.12B | 7.46B | 7.01B | 7.15B | 2.56B | 2.57B |
Property, plant and equipment | 11.36B | 11.40B | 10.25B | 10.38B | 9.68B | 9.27B | 9.66B | 9.30B | 8.48B | 8.68B | 8.23B | 8.36B | 9.83B | 10.25B | 10.01B | 13.81B | 13.79B | 10.69B | 9.92B | 10.78B | 9.69B | 9.82B | 9.99B | 10.16B | 9.56B | 9.11B | 9.41B | 6.53B | 6.49B |
Long-term investments | 694.00M | 667.00M | 635.00M | 3.24B | 4.88B | 5.29B | 6.04B | 7.18B | 7.12B | 6.19B | 5.59B | 5.39B | 662.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 43.37B | 43.96B | 41.87B | 43.73B | 43.16B | 40.27B | 40.38B | 38.81B | 38.73B | 39.72B | 38.38B | 39.43B | 43.72B | 47.59B | 48.29B | 62.48B | 63.82B | 42.19B | 40.51B | 43.39B | 35.73B | 35.16B | 35.81B | 36.88B | 36.42B | 35.96B | 31.58B | — | — |
Goodwill | 24.03B | 24.34B | 23.02B | 23.90B | 23.45B | 21.98B | 21.90B | 20.85B | 20.73B | 21.09B | 20.28B | ||||||||||||||||||
Intangible assets | 19.35B | 19.63B | 18.85B | 19.84B | 19.71B | 18.29B | 18.48B | 17.96B | 18.00B | 18.64B | 18.10B | ||||||||||||||||||
Other non-current assets | 2.48B | 2.17B | 2.17B | 1.93B | 2.88B | 1.38B | 964.00M | 875.00M | 538.00M | 524.00M | 509.00M | 427.00M | 808.00M | 1.50B | 1.50B | 1.34B | 1.46B | 1.37B | 1.29B | 3.09B | 1.90B | 4.49B | 4.41B | 4.13B | 3.67B | 3.73B | 3.93B | 21.25B | 22.33B |
Total assets | 71.78B | 71.49B | 68.50B | 71.39B | 71.16B | 67.09B | 67.81B | 64.52B | 62.73B | 62.96B | 61.54B | 62.84B | 66.77B | 72.52B | 75.48B | 93.84B | 95.29B | 66.71B | 63.08B | 67.99B | 55.57B | 57.63B | 59.93B | 59.29B | 57.10B | 55.80B | 52.07B | 30.34B | 31.39B |
Accounts payable | 9.51B | 10.14B | 9.43B | 8.32B | 7.56B | 6.73B | 6.21B | 5.85B | 5.79B | 5.71B | 5.32B | 4.89B | 5.30B | 5.35B | 4.64B | 5.53B | 5.41B | 3.77B | 3.37B | 4.07B | 2.60B | 2.27B | 2.21B | 2.01B | 1.94B | 1.90B | 1.97B | 0.00 | 0.00 |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 5.39B | 3.98B | 2.09B | 2.52B | 2.68B | 1.88B | 2.70B | 4.19B | 5.84B | 4.68B | 3.98B | 841.00M | 2.84B | 2.60B | 3.85B | 3.84B | 1.87B | 966.00M | 1.66B | 8.11B | 3.74B | 2.07B | 2.80B | 1.87B | 1.47B | 2.87B | 1.72B | 0.00 | 0.00 |
Other current liabilities | 3.57B | 3.96B | 5.47B | 5.49B | 4.02B | 3.22B | 4.05B | 3.41B | 3.35B | 3.68B | 3.37B | 3.56B | 3.83B | 4.09B | 3.89B | 6.22B | 4.58B | 3.40B | 3.26B | 100.00M | 151.00M | 889.00M | 170.00M | 450.00M | 363.00M | 228.00M | 258.00M | 0.00 | 0.00 |
Total current liabilities | 22.40B | 21.86B | 19.55B | 19.01B | 16.73B | 14.01B | 15.16B | 15.32B | 16.74B | 15.79B | 14.42B | 10.92B | 14.01B | 14.35B | 14.87B | 18.45B | 15.66B | 11.49B | 11.04B | 17.09B | 10.47B | 8.72B | 9.08B | 7.86B | 7.17B | 8.88B | 7.59B | 0.00 | 0.00 |
Long-term debt | 16.35B | 17.82B | 15.66B | 16.89B | 20.25B | 17.39B | 17.09B | 14.12B | 12.53B | 12.97B | 13.22B | 14.56B | 13.82B | 14.48B | 15.57B | 23.10B | 26.86B | 18.02B | 18.59B | 12.90B | 7.08B | 8.48B | 9.72B | 11.59B | 12.98B | 13.13B | 24.10B | 0.00 | 0.00 |
Other non-current liabilities | 2.19B | 1.78B | 2.28B | 3.30B | 3.31B | 3.31B | 3.91B | 3.93B | 4.20B | 4.78B | 3.97B | 4.51B | 5.58B | 4.87B | 6.38B | 10.23B | 8.84B | 6.72B | 7.18B | 5.83B | 5.54B | 4.77B | 5.37B | 5.45B | 5.70B | 5.28B | 4.89B | 16.88B | 16.26B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 95.00M | 82.00M | 74.00M | 32.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 591.00M | 599.00M | 623.00M | 537.00M | 514.00M | 616.00M | 652.00M | 494.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 45.12B | 45.60B | 41.54B | 43.03B | 44.24B | 38.77B | 40.16B | 37.20B | 37.02B | 36.88B | 36.32B | 34.74B | 38.92B | 39.98B | 43.06B | 58.51B | 59.35B | 40.74B | 40.88B | 40.70B | 27.02B | 28.04B | 30.02B | 30.76B | 31.27B | 32.32B | 38.02B | 16.88B | 16.26B |
Common stock and paid-in capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 37.88B | 36.41B | 36.48B | 34.24B | 31.48B | 30.81B | 28.40B | 26.62B | 24.49B | 22.63B | 21.15B | 20.70B | 14.53B | 13.42B | 10.55B | 18.01B | 16.62B | 14.64B | 13.35B | 12.21B | 11.13B | 9.45B | 8.30B | 7.02B | 4.81B | 2.39B | 992.00M | 0.00 | 0.00 |
Accumulated other comprehensive income | -11.36B | -11.36B | -12.47B | -10.95B | -10.95B | -10.62B | -10.69B | -10.25B | -10.63B | -10.00B | -11.12B | -9.99B | -7.32B | -2.89B | -2.67B | -6.64B | -3.89B | -3.96B | -5.99B | -1.84B | -3.07B | -1.66B | -1.21B | -1.79B | -2.47B | -2.57B | -2.17B | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 26.61B | 25.84B | 26.93B | 28.33B | 26.88B | 28.27B | 27.58B | 27.24B | 25.64B | 25.99B | 25.16B | 28.01B | 27.75B | 32.37B | 32.28B | 35.22B | 35.83B | 25.88B | 22.20B | 27.30B | 28.56B | 29.59B | 29.91B | 28.53B | 25.83B | 23.48B | 14.05B | 13.46B | 15.13B |
Minority interest | 51.00M | 53.00M | 26.00M | 34.00M | 37.00M | 54.00M | 76.00M | 76.00M | 76.00M | 80.00M | 54.00M | 88.00M | 103.00M | 159.00M | 140.00M | 111.00M | 108.00M | 96.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22.33B | 22.40B | 18.37B | 19.95B | 23.54B | 19.97B | 20.52B | 18.83B | 18.37B | 17.65B | 17.20B | 15.40B | 16.66B | 17.08B | 19.43B | 26.93B | 28.72B | 18.99B | 20.25B | 21.01B | 10.82B | 10.55B | 12.52B | 13.46B | 14.44B | 16.01B | 25.83B | 0.00 | 0.00 | |
Net cash | -20.71B | -20.28B | -17.02B | -18.14B | -21.62B | -16.43B | -16.90B | -17.54B | -17.27B | -16.89B | -15.46B | -13.53B | -15.03B | -14.46B | -14.95B | -24.96B | -26.24B | -16.89B | -19.01B | -20.44B | -10.58B | -10.23B | -12.24B | -12.95B | -14.23B | -15.85B | -25.64B | 0.00 | 0.00 |
Working capital | -8.61B | -8.91B | -6.31B | -7.31B | -6.64B | -3.67B | -5.18B | -7.69B | -9.13B | -8.27B | -5.94B | -1.96B | -2.26B | -1.18B | 803.00M | -2.24B | 561.00M | 963.00M | 322.00M | -6.35B | -2.22B | -571.00M | 644.00M | 263.00M | 287.00M | -1.87B | -438.00M | 2.56B | 2.57B |
Book value per share | 20.79 | 19.91 | 19.99 | 20.68 | 19.41 | 20.01 | 19.14 | 18.68 | 17.25 | 16.98 | 16.00 | 17.11 | 16.24 | 18.10 | 18.04 | 19.87 | 20.83 | 17.41 | 14.65 | 17.12 | 17.26 | 17.43 | 17.40 | 16.50 | 14.92 | 14.60 | 9.55 | 9.21 | 10.39 |
Tangible book value | -16.76B | -18.13B | -14.93B | -15.40B | -16.28B | -12.00B | -12.80B | -11.56B | -13.09B | -13.73B | -13.22B | -11.42B | -15.97B | -15.22B | -16.02B | -27.27B | -27.99B | -16.32B | -18.31B | -16.10B | -7.18B | -5.57B | -5.90B | -8.35B | -10.59B | -12.48B | -17.54B | 13.46B | 15.13B |
Tangible book value per share | -13.10 | -13.96 | -11.09 | -11.24 | -11.75 | -8.49 | -8.88 | -7.93 | -8.81 | -8.97 | -8.40 | -6.98 | -9.35 | -8.51 | -8.95 | -15.39 | -16.27 | -10.98 | -12.08 | -10.10 | -4.34 | -3.28 | -3.43 | -4.83 | -6.11 | -7.76 | -11.92 | 9.21 | 10.39 |
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. | 0.62 | 0.59 | 0.68 | 0.62 | 0.60 | 0.74 | 0.66 | 0.50 | 0.45 | 0.48 | 0.59 | 0.82 | 0.84 | 0.92 | 1.05 | 0.88 | 1.04 | 1.08 | 1.03 | 0.63 | 0.79 | 0.93 | 1.07 | 1.03 | 1.04 | 0.79 | 0.94 | — | — |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.84 | 0.87 | 0.68 | 0.70 | 0.88 | 0.71 | 0.74 | 0.69 | 0.72 | 0.68 | 0.68 | 0.55 | 0.60 | 0.53 | 0.60 | 0.76 | 0.80 | 0.73 | 0.91 | 0.77 | 0.38 | 0.36 | 0.42 | 0.47 | 0.56 | 0.68 | 1.84 | 0.00 | 0.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.63B | 1.72B | 1.52B | 2.13B | 1.37B | 1.50B | 1.56B | 1.35B | 1.52B | 1.40B | 1.38B | 1.81B | 1.61B | 1.48B | 1.92B | 1.92B | 2.18B | 1.92B | 1.95B | 3.55B | 3.40B | 1.94B | 2.03B | 3.62B | 2.76B | 1.60B | 1.93B | 1.29B | 1.54B | 1.25B | 1.54B | 1.10B | 1.37B | 1.25B | 1.13B | 761.00M | 844.00M | 1.40B | 1.31B | 1.74B |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.63B | 1.72B | 1.52B | 2.13B | 1.37B | 1.50B | 1.56B | 1.35B | 1.52B | 1.40B | 1.38B | 1.81B | 1.61B | 1.48B | 1.92B | 1.92B | 2.18B | 1.92B | 1.95B | 3.55B | 3.40B | 1.94B | 2.03B | 3.62B | 2.76B | 1.60B | 1.93B | 1.29B | 1.54B | 1.25B | 1.54B | 1.10B | 1.37B | 1.25B | 1.13B | 761.00M | 844.00M | 1.40B | 1.31B | 1.74B | |
Cash growth | +19.09% | +14.10% | -2.37% | +57.29% | -9.89% | +7.51% | +13.44% | -25.36% | -5.78% | -5.60% | ||||||||||||||||||||||||||||||
Receivables | 5.87B | 5.01B | 5.38B | 4.86B | 5.24B | 4.63B | 5.26B | 4.81B | 4.69B | 4.01B | 4.81B | 4.51B | 4.29B | 3.79B | 4.31B | 3.91B | 3.50B | 3.18B | 3.69B | 3.19B | 3.33B | 2.91B | 3.32B | 2.95B | 3.06B | 2.61B | 3.30B | 2.93B | 3.18B | 2.89B | 3.54B | 3.01B | 3.58B | 3.23B | 3.95B | 3.53B | 3.91B | 3.31B | 3.86B | 3.47B |
Inventory | 4.44B | 4.41B | 4.08B | 4.42B | 5.10B | 4.95B | 4.26B | 3.83B | 4.27B | 4.01B | 3.56B | 3.62B | 3.81B | 3.83B | 3.63B | 3.38B | 3.39B | 3.04B | 2.84B | 2.71B | 2.92B | 2.93B | 2.64B | 2.65B | 2.84B | 2.71B | 2.44B | 2.55B | 2.74B | 2.73B | 2.62B | 2.59B | 2.84B | 2.68B | 2.62B | 2.56B | 2.78B | 2.71B | 2.60B | 2.47B |
Other current assets | 1.85B | 1.81B | 1.76B | 1.55B | 1.44B | 1.66B | 1.66B | 3.25B | 2.72B | 5.75B | 9.67B | 1.77B | 1.81B | 2.53B | 2.82B | 880.00M | 837.00M | 1.07B | 1.14B | 900.00M | 803.00M | 878.00M | 865.00M | 759.00M | 791.00M | 1.07B | 1.40B | 866.00M | 1.18B | 966.00M | 841.00M | 906.00M | 930.00M | 1.04B | 666.00M | 676.00M | 617.00M | 778.00M | 641.00M | 800.00M |
Total current assets | 13.79B | 12.94B | 12.75B | 12.95B | 13.15B | 12.75B | 12.73B | 13.24B | 13.20B | 15.17B | 19.43B | 11.70B | 11.52B | 11.62B | 12.67B | 10.09B | 9.91B | 9.21B | 9.62B | 10.34B | 10.46B | 8.65B | 8.84B | 9.98B | 9.45B | 8.00B | 9.07B | 7.63B | 8.63B | 7.84B | 8.54B | 7.60B | 8.72B | 8.20B | 8.37B | 7.52B | 8.16B | 8.19B | 8.42B | 8.48B |
Property, plant and equipment | 11.36B | 11.38B | 11.29B | 11.40B | 11.08B | 11.07B | 10.53B | 10.25B | 10.47B | 10.12B | 10.21B | 10.38B | 9.75B | 9.94B | 9.79B | 9.68B | 9.30B | 9.38B | 9.67B | 9.27B | 9.30B | 9.51B | 9.38B | 9.66B | 9.19B | 9.01B | 8.64B | 9.30B | 8.91B | 9.19B | 9.16B | 8.48B | 8.40B | 8.38B | 8.79B | 8.68B | 8.54B | 8.44B | 8.38B | 8.23B |
Long-term investments | 694.00M | 619.00M | 610.00M | 667.00M | 836.00M | 665.00M | 610.00M | 635.00M | 2.58B | 2.45B | 2.44B | 3.24B | 3.05B | 3.25B | 3.40B | 4.88B | 4.50B | 4.66B | 5.26B | 5.29B | 5.27B | 5.59B | 5.92B | 6.04B | 6.49B | 6.66B | 6.89B | 7.18B | 7.04B | 7.10B | 7.00B | 7.12B | 7.01B | 6.22B | 6.35B | 6.19B | 6.06B | 5.85B | 5.59B | 5.59B |
Goodwill and intangibles | 43.37B | 43.69B | 43.76B | 43.96B | 43.86B | 44.07B | 42.57B | 41.87B | 43.23B | 42.78B | 43.15B | 43.73B | 42.78B | 43.51B | 43.41B | 43.16B | 41.70B | 40.44B | 41.45B | 40.27B | 40.44B | 40.96B | 40.47B | 40.38B | 39.39B | 38.87B | 37.49B | 38.81B | 38.11B | 38.64B | 38.64B | 38.73B | 39.04B | 39.36B | 40.11B | 39.72B | 39.71B | 39.43B | 38.81B | 38.38B |
Goodwill | 24.03B | 24.18B | 24.23B | 24.34B | 24.25B | 24.34B | 23.44B | 23.02B | 23.77B | 23.39B | ||||||||||||||||||||||||||||||
Intangible assets | 19.35B | 19.51B | 19.53B | 19.63B | 19.61B | 19.73B | 19.13B | 18.85B | 19.46B | 19.40B | ||||||||||||||||||||||||||||||
Other non-current assets | 2.48B | 2.44B | 2.40B | 2.17B | 1.99B | 2.04B | 2.09B | 2.17B | 2.34B | 2.30B | 2.15B | 1.93B | 3.28B | 3.27B | 3.07B | 2.88B | 2.15B | 1.78B | 1.44B | 1.38B | 1.21B | 1.04B | 1.02B | 964.00M | 931.00M | 871.00M | 804.00M | 875.00M | 510.00M | 548.00M | 549.00M | 538.00M | 515.00M | 542.00M | 582.00M | 524.00M | 497.00M | 491.00M | 519.00M | 509.00M |
Total assets | 71.78B | 71.25B | 71.12B | 71.49B | 71.36B | 71.02B | 68.93B | 68.50B | 72.19B | 73.10B | 77.62B | 71.39B | 70.86B | 72.03B | 72.79B | 71.16B | 68.04B | 66.01B | 67.99B | 67.09B | 67.32B | 66.48B | 66.35B | 67.81B | 66.25B | 64.19B | 63.60B | 64.52B | 63.90B | 63.57B | 64.16B | 62.73B | 63.92B | 62.97B | 64.50B | 62.96B | 63.29B | 62.76B | 62.08B | 61.54B |
Accounts payable | 9.51B | 9.41B | 9.74B | 10.14B | 10.02B | 9.98B | 9.92B | 9.43B | 9.11B | 8.37B | 8.62B | 8.32B | 7.66B | 7.74B | 7.89B | 7.56B | 6.73B | 6.79B | 7.24B | 6.73B | 6.48B | 6.38B | 6.37B | 6.21B | 5.60B | 5.47B | 5.55B | 5.85B | 5.32B | 5.31B | 5.57B | 5.79B | 5.37B | 5.25B | 5.73B | 5.71B | 5.14B | 5.01B | 4.90B | 5.32B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 5.39B | 4.99B | 2.88B | 3.98B | 4.19B | 2.77B | 3.74B | 2.09B | 3.31B | 3.61B | 2.28B | 2.52B | 3.58B | 3.08B | 3.65B | 2.68B | 1.85B | 1.35B | 1.36B | 1.88B | 2.30B | 1.97B | 2.57B | 2.70B | 1.20B | 3.70B | 6.44B | 4.19B | 6.93B | 7.46B | 6.98B | 5.84B | 5.21B | 4.85B | 5.61B | 4.68B | 5.72B | 5.56B | 5.47B | 3.98B |
Other current liabilities | 3.57B | 3.71B | 7.04B | 3.96B | 4.65B | 4.71B | 4.64B | 5.47B | 5.94B | 7.99B | 11.60B | 5.49B | 5.00B | 4.66B | 4.33B | 4.02B | 3.48B | 3.29B | 3.23B | 3.22B | 3.47B | 3.78B | 3.47B | 4.05B | 3.86B | 3.57B | 3.17B | 3.41B | 3.13B | 3.39B | 3.30B | 3.35B | 3.28B | 3.14B | 3.62B | 3.68B | 3.53B | 3.42B | 3.01B | 3.37B |
Total current liabilities | 22.40B | 21.59B | 23.50B | 21.86B | 21.51B | 19.88B | 21.00B | 19.55B | 21.07B | 22.43B | 25.29B | 19.01B | 18.94B | 18.00B | 18.53B | 16.73B | 14.32B | 13.58B | 14.10B | 14.01B | 14.26B | 14.09B | 14.55B | 15.16B | 12.69B | 14.54B | 17.00B | 15.32B | 17.12B | 17.80B | 17.72B | 16.74B | 15.51B | 14.83B | 16.80B | 15.79B | 16.04B | 15.56B | 15.06B | 14.42B |
Long-term debt | 16.35B | 16.46B | 18.14B | 17.82B | 17.13B | 18.12B | 15.80B | 15.66B | 16.50B | 16.14B | 16.78B | 16.89B | 16.41B | 18.15B | 18.56B | 20.25B | 19.81B | 17.86B | 18.34B | 17.39B | 17.69B | 17.05B | 16.96B | 17.09B | 18.92B | 16.00B | 13.35B | 14.12B | 12.59B | 11.76B | 12.44B | 12.53B | 14.85B | 14.86B | 13.18B | 12.97B | 12.92B | 13.23B | 12.91B | 13.22B |
Other non-current liabilities | 2.19B | 2.35B | -473.00M | 1.78B | 2.42B | 2.61B | 2.26B | 2.28B | 2.68B | 2.97B | 3.13B | 3.30B | 3.04B | 3.18B | 3.27B | 3.31B | 3.31B | 2.95B | 3.30B | 3.31B | 3.75B | 3.80B | 3.89B | 3.91B | 3.75B | 3.69B | 3.75B | 3.93B | 3.65B | 3.80B | 4.08B | 4.20B | 4.47B | 4.60B | 4.56B | 4.78B | 3.58B | 3.59B | 3.72B | 3.97B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 95.00M | 0.00 | 0.00 | 0.00 | 82.00M | 0.00 | 0.00 | 0.00 | 74.00M | 0.00 | 0.00 | 0.00 | 32.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 591.00M | 609.00M | 598.00M | 599.00M | 611.00M | 618.00M | 617.00M | 623.00M | 621.00M | 492.00M | 504.00M | 537.00M | 466.00M | 492.00M | 508.00M | 514.00M | 523.00M | 489.00M | 508.00M | 616.00M | 476.00M | 489.00M | 447.00M | 652.00M | 484.00M | 479.00M | 433.00M | 494.00M | 429.00M | 447.00M | 470.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 45.12B | 44.56B | 45.32B | 45.60B | 45.13B | 44.77B | 43.10B | 41.54B | 44.30B | 45.38B | 49.11B | 43.03B | 42.30B | 43.35B | 44.51B | 44.24B | 41.37B | 38.46B | 39.78B | 38.77B | 39.56B | 38.86B | 39.20B | 40.16B | 39.22B | 38.10B | 37.85B | 37.20B | 37.02B | 37.40B | 38.25B | 37.02B | 38.39B | 37.69B | 37.95B | 36.88B | 37.19B | 36.97B | 36.36B | 36.32B |
Common stock and paid-in capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 37.88B | 37.23B | 36.33B | 36.41B | 36.39B | 36.29B | 36.26B | 36.48B | 35.33B | 35.11B | 35.07B | 34.24B | 33.87B | 33.46B | 33.04B | 31.48B | 31.44B | 31.43B | 31.16B | 30.81B | 30.31B | 29.54B | 28.90B | 28.40B | 27.70B | 27.04B | 26.96B | 26.62B | 26.35B | 25.35B | 24.95B | 24.49B | 24.08B | 23.31B | 23.32B | 22.63B | 22.30B | 21.65B | 21.47B | 21.15B |
Accumulated other comprehensive income | -11.36B | -11.28B | -11.41B | -11.36B | -11.46B | -11.56B | -11.98B | -12.47B | -11.58B | -11.52B | -11.13B | -10.95B | -11.23B | -10.71B | -10.81B | -10.95B | -11.23B | -10.64B | -10.43B | -10.62B | -10.90B | -10.57B | -10.75B | -10.69B | -11.26B | -11.42B | -11.63B | -10.25B | -10.72B | -10.54B | -10.50B | -10.63B | -10.64B | -10.53B | -9.86B | -10.00B | -9.92B | -10.22B | -10.56B | -11.12B |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 26.61B | 26.64B | 25.75B | 25.84B | 26.18B | 26.19B | 25.79B | 26.93B | 27.85B | 27.69B | 28.48B | 28.33B | 28.54B | 28.65B | 28.23B | 26.88B | 26.64B | 27.51B | 28.16B | 28.27B | 27.70B | 27.54B | 27.08B | 27.58B | 26.94B | 26.02B | 25.67B | 27.24B | 26.81B | 26.09B | 25.83B | 25.64B | 25.46B | 25.20B | 26.45B | 25.99B | 26.03B | 25.72B | 25.66B | 25.16B |
Minority interest | 51.00M | 53.00M | 54.00M | 53.00M | 52.00M | 54.00M | 38.00M | 26.00M | 37.00M | 29.00M | 32.00M | 34.00M | 25.00M | 32.00M | 46.00M | 37.00M | 29.00M | 42.00M | 55.00M | 54.00M | 56.00M | 77.00M | 74.00M | 76.00M | 85.00M | 79.00M | 78.00M | 76.00M | 68.00M | 81.00M | 81.00M | 76.00M | 75.00M | 84.00M | 98.00M | 80.00M | 68.00M | 72.00M | 61.00M | 54.00M |
| 22.33B | 22.06B | 21.62B | 22.40B | 21.93B | 21.51B | 20.16B | 18.37B | 20.43B | 20.25B | 19.57B | 19.95B | 20.45B | 21.72B | 22.71B | 23.54B | 22.19B | 19.70B | 20.21B | 19.97B | 20.46B | 19.50B | 19.98B | 20.52B | 20.60B | 20.18B | 20.22B | 18.83B | 19.95B | 19.67B | 19.89B | 18.37B | 20.06B | 19.71B | 18.79B | 17.65B | 18.63B | 18.78B | 18.37B | 17.20B | |
Net cash | -20.71B | -20.34B | -20.10B | -20.28B | -20.57B | -20.00B | -18.59B | -17.02B | -18.91B | -18.85B | -18.19B | -18.14B | -18.84B | -20.24B | -20.79B | -21.62B | -20.01B | -17.78B | -18.27B | -16.43B | -17.06B | -17.57B | -17.95B | -16.90B | -17.84B | -18.58B | -18.30B | -17.54B | -18.41B | -18.42B | -18.35B | -17.27B | -18.69B | -18.47B | -17.66B | -16.89B | -17.79B | -17.38B | -17.07B | -15.46B |
Working capital | -8.61B | -8.66B | -10.76B | -8.91B | -8.37B | -7.13B | -8.27B | -6.31B | -7.87B | -7.26B | -5.86B | -7.31B | -7.42B | -6.38B | -5.86B | -6.64B | -4.41B | -4.37B | -4.48B | -3.67B | -3.80B | -5.43B | -5.71B | -5.18B | -3.24B | -6.54B | -7.94B | -7.69B | -8.49B | -9.96B | -9.18B | -9.13B | -6.79B | -6.63B | -8.43B | -8.27B | -7.88B | -7.37B | -6.64B | -5.94B |
Book value per share | 20.79 | 20.62 | 20.02 | 20.00 | 20.20 | 20.16 | 19.76 | 20.10 | 20.72 | 20.54 | 21.02 | 20.77 | 20.83 | 20.90 | 20.56 | 19.55 | 19.32 | 19.81 | 20.14 | 20.12 | 19.67 | 19.45 | 19.04 | 19.16 | 18.68 | 18.08 | 17.77 | 18.75 | 18.39 | 17.90 | 17.68 | 17.44 | 17.20 | 16.94 | 17.58 | 17.18 | 17.08 | 16.71 | 16.55 | 16.14 |
Tangible book value | -16.76B | -17.05B | -18.01B | -18.13B | -17.68B | -17.88B | -16.78B | -14.93B | -15.38B | -15.09B | -14.67B | -15.40B | -14.25B | -14.86B | -15.19B | -16.28B | -15.06B | -12.93B | -13.29B | -12.00B | -12.74B | -13.42B | -13.40B | -12.80B | -12.45B | -12.86B | -11.81B | -11.56B | -11.30B | -12.55B | -12.82B | -13.09B | -13.58B | -14.16B | -13.66B | -13.73B | -13.68B | -13.71B | -13.15B | -13.22B |
Tangible book value per share | -13.10 | -13.20 | -14.00 | -14.03 | -13.65 | -13.76 | -12.86 | -11.14 | -11.44 | -11.20 | -10.83 | -11.29 | -10.40 | -10.84 | -11.06 | -11.84 | -10.92 | -9.31 | -9.50 | -8.54 | -9.05 | -9.48 | -9.42 | -8.89 | -8.63 | -8.93 | -8.18 | -7.96 | -7.75 | -8.61 | -8.77 | -8.90 | -9.18 | -9.52 | -9.08 | -9.07 | -8.98 | -8.91 | -8.49 | -8.48 |
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. | 0.62 | 0.60 | 0.54 | 0.59 | 0.61 | 0.64 | 0.61 | 0.68 | 0.63 | 0.68 | 0.77 | 0.62 | 0.61 | 0.65 | 0.68 | 0.60 | 0.69 | 0.68 | 0.68 | 0.74 | 0.73 | 0.61 | 0.61 | 0.66 | 0.74 | 0.55 | 0.53 | 0.50 | 0.50 | 0.44 | 0.48 | 0.45 | 0.56 | 0.55 | 0.50 | 0.48 | 0.51 | 0.53 | 0.56 | 0.59 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.84 | 0.83 | 0.84 | 0.87 | 0.84 | 0.82 | 0.78 | 0.68 | 0.73 | 0.73 | 0.69 | 0.70 | 0.72 | 0.76 | 0.80 | 0.88 | 0.83 | 0.72 | 0.72 | 0.71 | 0.74 | 0.71 | 0.74 | 0.74 | 0.76 | 0.78 | 0.79 | 0.69 | 0.74 | 0.75 | 0.77 | 0.72 | 0.79 | 0.78 | 0.71 | 0.68 | 0.72 | 0.73 | 0.72 | 0.68 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Mondelez International's cash and debt
Source: Financial Modeling Prep