Mondelez International, Inc. MDLZ
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 1.63B | 1.72B | 1.52B | 2.13B | 1.37B |
| Total Receivables | 5.87B | 5.01B | 5.38B | 4.86B | 5.24B |
| Inventory | 4.44B | 4.41B | 4.08B | 4.42B | 5.10B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.85B | 1.81B | 1.76B | 1.55B | 1.44B |
| Total Current Assets | 13.79B | 12.94B | 12.75B | 12.95B | 13.15B |
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| Total Current Assets | 13.79B | 12.94B | 12.75B | 12.95B | 13.15B |
| Net Property, Plant & Equipment | 11.36B | 11.38B | 11.29B | 11.40B | 11.08B |
| Long-term Investments | 24.03B | 24.18B | 24.23B | 24.34B | 24.25B |
| Goodwill | 24.03B | 24.18B | 24.23B | 24.34B | 24.25B |
| Total Other Intangibles | 19.35B | 19.51B | 19.53B | 19.63B | 19.61B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.57B | 2.62B | 2.72B | 2.51B | 2.60B |
| Total Assets | 71.78B | 71.25B | 71.12B | 71.49B | 71.36B |
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| Total Accounts Payable | 9.51B | 9.41B | 9.74B | 10.14B | 10.02B |
| Total Accrued Expenses | 3.95B | 3.50B | 3.85B | 3.84B | 3.62B |
| Short-term Debt | 3.65B | 2.33B | 2.88B | 2.69B | 2.65B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.74B | 2.66B | 2.68B | 1.46B | 1.54B |
| Total Finance Division Other Current Liabilities | 3.55B | 3.69B | 4.35B | 3.74B | 3.68B |
| Total Other Current Liabilities | 3.55B | 3.69B | 4.35B | 3.74B | 3.68B |
| Total Current Liabilities | 22.40B | 21.59B | 23.50B | 21.86B | 21.51B |
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| Total Current Liabilities | 22.40B | 21.59B | 23.50B | 21.86B | 21.51B |
| Long-Term Debt | 16.35B | 16.46B | 15.47B | 16.94B | 17.13B |
| Short-term Debt | 3.65B | 2.33B | 2.88B | 2.69B | 2.65B |
| Capital Leases | 591.00M | 609.00M | 598.00M | 885.00M | 611.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.78B | 5.89B | 5.75B | 5.91B | 5.87B |
| Total Liabilities | 45.12B | 44.56B | 45.32B | 45.60B | 45.13B |
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| Common Stock & APIC | 32.38B | 32.33B | 32.28B | 32.32B | 32.30B |
| Retained Earnings | 37.88B | 37.23B | 36.33B | 36.41B | 36.39B |
| Treasury Stock & Other | -43.65B | -42.93B | -42.86B | -42.90B | -42.51B |
| Total Common Equity | 26.61B | 26.64B | 25.75B | 25.84B | 26.18B |
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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 | 26.61B | 26.64B | 25.75B | 25.84B | 26.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 51.00M | 53.00M | 54.00M | 53.00M | 52.00M |
| Total Equity | 26.66B | 26.69B | 25.80B | 25.89B | 26.23B |
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