Mondelez Intl Inc (MDLZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,524,000 | 2,125,000 | 1,367,000 | 1,504,000 | 1,561,000 |
| Receivables | 5,382,000 | 4,858,000 | 5,238,000 | 4,631,000 | 5,259,000 |
| Inventories | 4,079,000 | 4,419,000 | 5,098,000 | 4,951,000 | 4,255,000 |
| Other current assets | 1,760,000 | 1,549,000 | 1,444,000 | 1,664,000 | 1,655,000 |
| TOTAL | $12,745,000 | $12,951,000 | $13,147,000 | $12,750,000 | $12,730,000 |
| Non-Current Assets | |||||
| PPE Net | 10,567,000 | 10,667,000 | 10,333,000 | 10,313,000 | 9,767,000 |
| Investments And Advances | 610,000 | 667,000 | 669,000 | 665,000 | 610,000 |
| Intangibles | 43,759,000 | 43,964,000 | 43,861,000 | 44,073,000 | 42,569,000 |
| Other Non-Current Assets | 3,441,000 | 3,238,000 | 3,348,000 | 3,219,000 | 3,251,000 |
| TOTAL | $58,377,000 | $58,536,000 | $58,211,000 | $58,270,000 | $56,197,000 |
| Total Assets | $71,122,000 | $71,487,000 | $71,358,000 | $71,020,000 | $68,927,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,675,000 | 1,295,000 | 1,543,000 | 1,107,000 | 1,828,000 |
| Accounts payable and accrued liabilities | 9,744,000 | 10,139,000 | 10,022,000 | 9,975,000 | 9,921,000 |
| Accrued Expenses | 3,833,000 | 3,787,000 | 3,606,000 | 3,259,000 | 3,471,000 |
| Other current liabilities | 4,368,000 | 3,955,000 | 3,696,000 | 3,878,000 | 3,869,000 |
| TOTAL | $23,501,000 | $21,864,000 | $21,512,000 | $19,883,000 | $21,003,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,468,000 | 17,222,000 | 17,134,000 | 18,116,000 | 15,796,000 |
| Other Non-Current Liabilities | 2,796,000 | 2,976,000 | 3,029,000 | 3,221,000 | 2,871,000 |
| TOTAL | $21,817,000 | $23,732,000 | $23,617,000 | $24,890,000 | $22,101,000 |
| Total Liabilities | $45,318,000 | $45,596,000 | $45,129,000 | $44,773,000 | $43,104,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,283,650 | 1,281,846 | 1,290,359 | 1,293,945 | 1,294,815 |
| Retained earnings | 36,329,000 | 36,413,000 | 36,390,000 | 36,293,000 | 36,263,000 |
| Other shareholders' equity | -11,352,000 | -11,311,000 | -11,412,000 | -11,507,000 | -11,941,000 |
| TOTAL | $25,804,000 | $25,891,000 | $26,229,000 | $26,247,000 | $25,823,000 |
| Total Liabilities And Equity | $71,122,000 | $71,487,000 | $71,358,000 | $71,020,000 | $68,927,000 |