MDLZ - Mondelez International, Inc.
58.69
-0.080 -0.136%
Share volume: 11,312,207
Last Updated: 03-04-2026
Food Products/Food And Kindred Products:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$58.77
-0.08
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-30-2024 | 07-30-2024 | 10-29-2024 | 02-05-2025 | 04-29-2025 | 07-29-2025 | 10-28-2025 | 02-04-2026 | |
| Assets | |||||||||
| Total Assets | 77.624 B | 73.096 B | 72.191 B | 68.497 B | 68.927 B | 71.020 B | 71.358 B | 71.487 B | |
| Current Assets | 19.426 B | 15.170 B | 13.201 B | 13.242 B | 12.730 B | 12.750 B | 13.147 B | 12.951 B | |
| Inventories | 3.562 B | 4.009 B | 4.270 B | 3.827 B | 4.255 B | 4.951 B | 5.098 B | 4.419 B | |
| Other Current Assets | 9.674 B | 5.751 B | 2.723 B | 3.253 B | 1.655 B | 1.664 B | 1.444 B | 1.549 B | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 1.376 B | 1.399 B | 1.517 B | 1.351 B | 1.561 B | 1.504 B | 1.367 B | 2.125 B | |
| Total Non-current Assets | 2.440 B | 2.451 B | 2.576 B | 635.000 M | 610.000 M | 665.000 M | 669.000 M | 667.000 M | |
| Property Plant Equipment | 9.574 B | 0.000 | 9.696 B | 9.481 B | 9.767 B | 10.313 B | 10.333 B | 10.667 B | |
| Other Assets | 48.624 B | 57.926 B | 49.294 B | 45.774 B | 46.430 B | 47.957 B | 47.878 B | 47.869 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 77.624 B | 73.096 B | 72.191 B | 68.497 B | 68.927 B | 71.020 B | 71.358 B | 71.487 B | |
| Total liabilities | 49.110 B | 45.378 B | 44.300 B | 41.539 B | 43.104 B | 44.773 B | 45.129 B | 45.596 B | |
| Total current liabilities | 25.288 B | 22.430 B | 21.073 B | 19.549 B | 21.003 B | 19.883 B | 21.512 B | 21.864 B | |
| Accounts Payable | 8.618 B | 8.370 B | 9.110 B | 9.433 B | 9.921 B | 9.975 B | 10.022 B | 10.139 B | |
| Other liabilities | 3.113 B | 2.963 B | 2.812 B | 2.412 B | 2.415 B | 2.751 B | 2.581 B | 2.484 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 16.781 B | 16.141 B | 16.499 B | 15.664 B | 15.796 B | 18.116 B | 17.134 B | 17.222 B | |
| Other liabilities | 3.113 B | 2.963 B | 2.812 B | 2.412 B | 2.415 B | 2.751 B | 2.581 B | 2.484 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 28.482 B | 27.689 B | 27.854 B | 26.932 B | 25.785 B | 26.193 B | 26.177 B | 25.838 B | |
| Common stock | 32.163 B | 32.200 B | 32.244 B | 32.276 B | 32.233 B | 32.280 B | 32.299 B | 32.322 B | |
| Retained earnings | 35.074 B | 35.108 B | 35.331 B | 36.476 B | 36.263 B | 36.293 B | 36.390 B | 36.413 B |