| Balance sheet (USD) | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 | Q2 2024 ended Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.63B | 2.19B | 1.47B | 1.59B | 1.63B | 1.40B | 1.57B | 1.47B |
| Receivables | 4.40B | 3.90B | 4.19B | 3.53B | 4.32B | 3.87B | 3.80B | 3.17B |
| Inventory | 4.08B | 4.42B | 5.10B | 4.95B | 4.25B | 3.83B | 4.27B | 4.01B |
| Total current assets | 12.74B | 12.95B | 13.15B | 12.75B | 12.73B | 13.24B | 13.20B | 15.17B |
| Property, plant and equipment | 10.57B | 10.67B | 10.33B | 10.31B | 9.77B | 9.48B | 9.70B | 9.49B |
| Goodwill and intangibles | 43.76B | 43.96B | 43.86B | 44.07B | 42.57B | 41.87B | 43.23B | 42.78B |
| Total assets | 71.12B | 71.49B | 71.36B | 71.02B | 68.93B | 68.50B | 72.19B | 73.10B |
| Accounts payable | 9.74B | 10.14B | 10.02B | 9.97B | 9.92B | 9.43B | 9.11B | 8.37B |
| Total current liabilities | 23.50B | 21.86B | 21.51B | 19.88B | 21.00B | 19.55B | 21.07B | 22.43B |
| Long-term debt | 15.47B | 17.22B | 17.13B | 18.12B | 15.80B | 15.66B | 16.50B | 16.14B |
| Total liabilities | 45.32B | 45.60B | 45.13B | 44.77B | 43.10B | 41.54B | 44.30B | 45.38B |
| Retained earnings | 36.33B | 36.41B | 36.39B | 36.29B | 36.26B | 36.48B | 35.33B | 35.11B |
| Shareholders' equity | 25.75B | 25.84B | 26.18B | 26.19B | 25.79B | 26.93B | 27.85B | 27.69B |
| Total debt | 18.35B | 19.91B | 19.78B | 19.78B | 17.71B | 15.73B | 17.98B | 16.98B |
| Net debt | 16.72B | 17.71B | 18.31B | 18.19B | 16.09B | 14.34B | 16.41B | 15.51B |
From Mondelez's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.