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    • Mondelez International Inc. logo

    Mondelez International Inc.

    MDLZ | NASDAQ
    Chart Builder DCF Calculator
    $60.17
    -$0.68 (-1.12%)
    At close: Sep 21, 2026, 4:00 PM ET
    $60.06
    -$0.11 (-0.18%)
    Pre-market: Sep 22, 2026, 5:00 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 3.62B FY20
    Low 1.35B FY24
    5Y CAGR -10.10%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		2.13B 1.35B 1.81B 1.92B 3.55B 3.62B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		667M 635M 3.24B 4.88B 5.29B 6.04B
    Other Long-Term Assets
    		2.17B 2.17B 1.93B 2.88B 1.38B 964M
    Receivables
    		4.86B 4.81B 4.51B 3.91B 3.19B 2.95B
    Inventory
    		4.42B 3.83B 3.62B 3.38B 2.71B 2.65B
    Other Current Assets
    		1.55B 3.25B 1.77B 880M 900M 759M
    Total Current Assets
    		12.95B 13.24B 11.7B 10.09B 10.34B 9.98B
    Property-Plant & Equipment
    		11.4B 10.25B 10.38B 9.68B 9.27B 9.66B
    Goodwill & Intangibles
    		43.96B 41.87B 43.73B 43.16B 40.27B 40.38B
    Total Long-Term Assets
    		58.54B 55.26B 59.69B 61.07B 56.75B 57.83B
    Total Assets
    		71.49B 68.5B 71.39B 71.16B 67.09B 67.81B
    Account Payables
    		10.14B 9.43B 8.32B 7.56B 6.73B 6.21B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		3.98B 2.09B 2.52B 2.68B 1.88B 2.7B
    Other Current Liabilities
    		3.96B 5.47B 5.49B 4.02B 3.22B 4.05B
    Total Current Liabilities
    		21.86B 19.55B 19.01B 16.73B 14.01B 15.16B
    Long-Term Debt
    		17.82B 15.66B 16.89B 20.25B 17.39B 17.09B
    Other Long-Term Liabilities
    		1.78B 2.28B 3.3B 3.31B 3.31B 3.91B
    Total Long-Term Liabilities
    		23.73B 21.99B 24.01B 27.51B 24.76B 25B
    Total Liabilities
    		45.6B 41.54B 43.03B 44.24B 38.77B 40.16B
    Total Debt
    		22.4B 18.37B 19.95B 23.54B 19.97B 20.52B
    Book Value
    		25.89B 26.96B 28.37B 26.92B 28.32B 27.65B
    Book Value Per Share
    		19.95 20.01 20.71 19.44 20.04 19.19
    Common Stock
    		n/a n/a n/a n/a n/a n/a
    Retained Earnings
    		36.41B 36.48B 34.24B 31.48B 30.81B 28.4B
    Comprehensive Income
    		-11.36B -12.47B -10.95B -10.95B -10.62B -10.69B
    Shareholders Equity
    		25.84B 26.93B 28.33B 26.88B 28.27B 27.58B
    Total Investments
    		667M 635M 3.24B 4.88B 5.29B 6.04B

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