Mondelez International

MDLZ · NASDAQ · USD

$58.19+0.74%+$0.43

Close · October 2, 2026

At a glance

Revenue growth: +5.75%; 2025 vs 2024
Net income growth: −46.84%; 2025 vs 2024
Net margin: 6.4%; 2024: 12.7%

Financial data

Amounts in millions of USD; per-share values in USD; shares in millions.

Balance sheet · Annual
Item	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Total assets	71,487	68,497	71,391	71,161	67,092	67,810	64,515	62,729	62,957	61,538
Current assets	12,951	13,242	11,703	10,091	10,342	9,979	7,630	7,604	7,520	8,480
Cash and equivalents	2,125	1,351	1,810	1,923	3,546	3,619	1,291	1,100	761	1,741
Receivables	4,858	4,811	4,512	3,907	3,188	2,954	2,927	3,006	3,526	3,470
Inventory	4,419	3,827	3,615	3,381	2,708	2,647	2,546	2,592	2,557	2,469
Net property, plant and equipment	11,398	10,248	10,377	9,680	9,271	9,664	9,301	8,482	8,677	8,229
Goodwill	24,336	23,017	23,896	23,450	21,978	21,895	20,848	20,725	21,085	20,276
Other intangible assets	19,628	18,848	19,836	19,710	18,291	18,482	17,957	18,002	18,639	18,101
Long-term investments	667	635	3,242	4,879	5,289	6,036	7,178	7,123	6,193	5,585
Current liabilities	21,864	19,549	19,013	16,731	14,008	15,159	15,322	16,737	15,793	14,417
Accounts payable	10,139	9,433	8,321	7,562	6,730	6,209	5,853	5,794	5,705	5,318
Long-term debt	16,936	15,481	16,673	20,053	17,393	17,094	14,116	12,532	12,972	13,217
Total debt	19,280	18,473	19,690	21,314	19,929	20,677	16,559	15,535	14,655	14,706
Total liabilities	45,596	41,539	43,025	44,241	38,769	40,156	37,198	37,016	36,883	36,323
Total equity (incl. minority)	25,891	26,958	28,366	26,920	28,323	27,654	27,317	25,713	26,074	25,215
Retained earnings	36,413	36,476	34,236	31,481	30,806	28,402	26,615	24,491	22,631	21,149
Minority interest	53.0	26.0	34.0	37.0	54.0	76.0	76.0	76.0	80.0	54.0