Mondelez International, Inc.
MDLZ
$62.94
-$0.23-0.36%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 1.50B | 1.56B | 1.35B | 1.52B | 1.40B |
| Total Receivables | 4.63B | 5.26B | 4.81B | 4.69B | 4.01B |
| Inventory | 4.95B | 4.26B | 3.83B | 4.27B | 4.01B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.66B | 1.66B | 3.25B | 2.72B | 5.75B |
| Total Current Assets | 12.75B | 12.73B | 13.24B | 13.20B | 15.17B |
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| Total Current Assets | 12.75B | 12.73B | 13.24B | 13.20B | 15.17B |
| Net Property, Plant & Equipment | 11.07B | 10.53B | 10.25B | 10.47B | 10.12B |
| Long-term Investments | 24.34B | 23.44B | 23.02B | 23.77B | 23.39B |
| Goodwill | 24.34B | 23.44B | 23.02B | 23.77B | 23.39B |
| Total Other Intangibles | 19.73B | 19.13B | 18.85B | 19.46B | 19.40B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.46B | 2.49B | 2.51B | 2.71B | 2.58B |
| Total Assets | 71.02B | 68.93B | 68.50B | 72.19B | 73.10B |
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| Total Accounts Payable | 9.98B | 9.92B | 9.43B | 9.11B | 8.37B |
| Total Accrued Expenses | 3.28B | 3.49B | 3.55B | 3.64B | 3.32B |
| Short-term Debt | 1.66B | 1.91B | 71.00M | 1.48B | 838.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.11B | 1.83B | 2.19B | 1.82B | 2.77B |
| Total Finance Division Other Current Liabilities | 3.86B | 3.85B | 4.31B | 5.02B | 7.13B |
| Total Other Current Liabilities | 3.86B | 3.85B | 4.31B | 5.02B | 7.13B |
| Total Current Liabilities | 19.88B | 21.00B | 19.55B | 21.07B | 22.43B |
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| Total Current Liabilities | 19.88B | 21.00B | 19.55B | 21.07B | 22.43B |
| Long-Term Debt | 18.12B | 15.80B | 15.48B | 16.50B | 16.14B |
| Short-term Debt | 1.66B | 1.91B | 71.00M | 1.48B | 838.00M |
| Capital Leases | 618.00M | 617.00M | 806.00M | 621.00M | 492.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.16B | 5.69B | 5.70B | 6.11B | 6.32B |
| Total Liabilities | 44.77B | 43.10B | 41.54B | 44.30B | 45.38B |
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| Common Stock & APIC | 32.28B | 32.23B | 32.28B | 32.24B | 32.20B |
| Retained Earnings | 36.29B | 36.26B | 36.48B | 35.33B | 35.11B |
| Treasury Stock & Other | -42.38B | -42.71B | -41.82B | -39.72B | -39.62B |
| Total Common Equity | 26.19B | 25.79B | 26.93B | 27.85B | 27.69B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 26.19B | 25.79B | 26.93B | 27.85B | 27.69B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 54.00M | 38.00M | 26.00M | 37.00M | 29.00M |
| Total Equity | 26.25B | 25.82B | 26.96B | 27.89B | 27.72B |
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