Mondelez Intl Inc
(MDLZ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,125,000 | 1,351,000 | 1,810,000 | 1,923,000 | 3,546,000 |
| Receivables | 4,858,000 | 4,811,000 | 4,512,000 | 3,907,000 | 3,188,000 |
| Inventories | 4,419,000 | 3,827,000 | 3,615,000 | 3,381,000 | 2,708,000 |
| Other current assets | 1,549,000 | 3,253,000 | 1,766,000 | 880,000 | 900,000 |
| TOTAL | $12,951,000 | $13,242,000 | $11,703,000 | $10,091,000 | $10,342,000 |
| Non-Current Assets | |||||
| PPE Net | 10,667,000 | 9,481,000 | 9,694,000 | 9,020,000 | 8,658,000 |
| Investments And Advances | 667,000 | 635,000 | 3,242,000 | 4,879,000 | 5,289,000 |
| Intangibles | 43,964,000 | 41,865,000 | 43,732,000 | 43,160,000 | 40,269,000 |
| Other Non-Current Assets | 3,238,000 | 3,274,000 | 3,020,000 | 4,011,000 | 2,534,000 |
| TOTAL | $58,536,000 | $55,255,000 | $59,688,000 | $61,070,000 | $56,750,000 |
| Total Assets | $71,487,000 | $68,497,000 | $71,391,000 | $71,161,000 | $67,092,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,295,000 | 2,014,000 | 2,101,000 | 383,000 | 1,746,000 |
| Accounts payable and accrued liabilities | 10,139,000 | 9,433,000 | 8,321,000 | 7,562,000 | 6,730,000 |
| Accrued Expenses | 3,787,000 | 3,486,000 | 3,841,000 | 3,319,000 | 2,919,000 |
| Other current liabilities | 3,955,000 | 4,545,000 | 4,330,000 | 3,168,000 | 2,397,000 |
| TOTAL | $21,864,000 | $19,549,000 | $19,013,000 | $16,731,000 | $14,008,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,222,000 | 15,664,000 | 16,887,000 | 20,251,000 | 17,550,000 |
| Other Non-Current Liabilities | 2,965,000 | 2,889,000 | 3,824,000 | 3,813,000 | 3,753,000 |
| TOTAL | $23,732,000 | $21,990,000 | $24,012,000 | $27,510,000 | $24,761,000 |
| Total Liabilities | $45,596,000 | $41,539,000 | $43,025,000 | $44,241,000 | $38,769,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,281,846 | 1,293,525 | 1,346,477 | 1,363,307 | 1,388,328 |
| Retained earnings | 36,413,000 | 36,476,000 | 34,236,000 | 31,481,000 | 30,806,000 |
| Other shareholders' equity | -11,311,000 | -12,445,000 | -10,912,000 | -10,910,000 | -10,570,000 |
| TOTAL | $25,891,000 | $26,958,000 | $28,366,000 | $26,920,000 | $28,323,000 |
| Total Liabilities And Equity | $71,487,000 | $68,497,000 | $71,391,000 | $71,161,000 | $67,092,000 |