Mondelez International, Inc.
MDLZ
$57.57
$0.360.63%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.11% | -3.65% | 15.54% | -10.94% | 8.43% |
| Total Receivables | 13.11% | -11.94% | 9.31% | 2.56% | 16.95% |
| Inventory | 2.97% | 16.36% | 11.18% | -10.37% | 6.51% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.22% | 0.54% | -49.12% | 19.46% | -52.65% |
| Total Current Assets | 3.11% | 0.16% | -3.87% | 0.31% | -12.98% |
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| Total Current Assets | 3.11% | 0.16% | -3.87% | 0.31% | -12.98% |
| Net Property, Plant & Equipment | 0.08% | 5.19% | 2.73% | -2.12% | 3.51% |
| Long-term Investments | -0.39% | 3.86% | 1.83% | -3.18% | 1.65% |
| Goodwill | -0.39% | 3.86% | 1.83% | -3.18% | 1.65% |
| Total Other Intangibles | -0.60% | 3.13% | 1.50% | -3.14% | 0.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.70% | -1.29% | -0.68% | -7.56% | 5.24% |
| Total Assets | 0.48% | 3.04% | 0.63% | -5.12% | -1.24% |
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| Total Accounts Payable | 0.47% | 0.54% | 5.17% | 3.55% | 8.84% |
| Total Accrued Expenses | 10.60% | -6.08% | -1.72% | -2.58% | 9.80% |
| Short-term Debt | 58.95% | -13.06% | 2,595.77% | -95.22% | 77.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.39% | -39.44% | -16.38% | 20.04% | -34.35% |
| Total Finance Division Other Current Liabilities | -4.71% | 0.23% | -10.62% | -14.06% | -29.66% |
| Total Other Current Liabilities | -4.71% | 0.23% | -10.62% | -14.06% | -29.66% |
| Total Current Liabilities | 8.19% | -5.33% | 7.44% | -7.23% | -6.05% |
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| Total Current Liabilities | 8.19% | -5.33% | 7.44% | -7.23% | -6.05% |
| Long-Term Debt | -5.42% | 14.69% | 2.03% | -6.17% | 2.22% |
| Short-term Debt | 58.95% | -13.06% | 2,595.77% | -95.22% | 77.09% |
| Capital Leases | -1.13% | 0.16% | -23.45% | 29.79% | 26.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.61% | 8.23% | -0.26% | -6.62% | -3.29% |
| Total Liabilities | 0.80% | 3.87% | 3.77% | -6.23% | -2.38% |
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| Common Stock & APIC | 0.06% | 0.15% | -0.13% | 0.10% | 0.14% |
| Retained Earnings | 0.27% | 0.08% | -0.58% | 3.24% | 0.64% |
| Treasury Stock & Other | -0.31% | 0.77% | -2.13% | -5.28% | -0.26% |
| Total Common Equity | -0.06% | 1.58% | -4.26% | -3.31% | 0.60% |
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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 | -0.06% | 1.58% | -4.26% | -3.31% | 0.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.70% | 42.11% | 46.15% | -29.73% | 27.59% |
| Total Equity | -0.07% | 1.64% | -4.21% | -3.35% | 0.62% |
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