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Mondelez International, Inc. (MDLZ) Balance sheet

Market cap

$75.6B

P/E ratio

31.2x

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	2,481	1,974	4,475	-	-	-	-	-	-	1,328	3,650	3,553	1,948	1,884	1,400	2,195
Total cash & short-term investments	2,481	1,974	4,475	-	-	-	-	-	-	1,328	3,650	3,553	1,948	1,884	1,400	2,195
Accounts receivable, net	-	-	-	-	3,802	2,634	2,611	2,691	2,262	2,212	2,297	2,337	3,088	3,634	3,874	3,903
Inventories	5,310	5,706	3,741	3,743	3,480	2,609	2,469	2,557	2,592	2,546	2,647	2,708	3,381	3,615	3,827	4,419
Total current assets	16,221	16,202	15,622	13,216	11,750	8,958	8,480	7,520	7,604	7,630	9,979	10,342	10,091	11,703	13,242	12,951
Property, plant and equipment, net	13,792	13,813	10,010	10,247	9,827	8,362	8,229	8,677	8,482	-	-	-	-	-	-	-
Total non-current assets	-	-	-	-	-	-	-	-	9,020	10,176	10,628	10,651	12,558	12,306	12,422	13,569
Total assets	95,289	93,837	75,478	72,557	66,815	62,843	61,538	63,109	62,729	64,549	67,810	67,092	71,161	71,391	68,497	71,487
Accounts payable	5,409	5,525	4,642	5,345	5,299	4,890	5,318	5,705	5,794	5,853	6,209	6,730	7,562	8,321	9,433	10,139
Total current liabilities	15,660	18,445	14,873	14,396	14,007	10,922	14,417	15,793	16,737	15,322	15,159	14,008	16,731	19,013	19,549	21,864
Total liabilities	59,347	58,509	43,123	40,025	38,962	34,743	36,323	36,918	37,016	37,198	40,156	38,769	44,241	43,025	41,539	45,596
Retained earnings	16,619	18,012	10,457	13,419	14,529	20,700	21,149	22,749	24,491	26,653	28,402	30,806	31,481	34,236	36,476	36,413
Stockholders' equity	35,942	35,328	32,355	32,532	27,853	28,100	25,215	26,191	25,713	27,351	27,654	28,323	26,920	28,366	26,958	25,891
Working capital	-	-	-	-