Mondelez International Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $2.20B | $1.40B | $1.88B | $1.95B | $3.55B | $3.65B | $1.33B | $1.10B |
| Accounts Receivable | $3.90B | $3.87B | $3.63B | $3.09B | $2.34B | $2.30B | $2.21B | $2.26B |
| Inventory | $4.42B | $3.83B | $3.62B | $3.38B | $2.71B | $2.65B | $2.55B | $2.59B |
| Total Current Assets | $12.95B | $13.24B | $11.70B | $10.09B | $10.34B | $9.98B | $7.63B | $7.60B |
| Property, Plant & Equipment | — | — | — | — | — | — | — | $8.48B |
| Goodwill | $24.34B | $23.02B | $23.90B | $23.45B | $21.98B | $21.90B | $20.85B | $20.73B |
| Intangible Assets (Excl. Goodwill) | $19.63B | $18.85B | $19.84B | $19.71B | $18.29B | $18.48B | $17.96B | $18.00B |
| Total Assets | $71.49B | $68.50B | $71.39B | $71.16B | $67.09B | $67.81B | $64.52B | $62.62B |
| Liabilities | ||||||||
| Accounts Payable | $10.14B | $9.43B | $8.32B | $7.56B | $6.73B | $6.21B | $5.85B | $5.79B |
| Total Current Liabilities | $21.86B | $19.55B | $19.01B | $16.73B | $14.01B | $15.16B | $15.32B | $16.74B |
| Long-Term Debt | — | — | — | — | — | — | $15.88B | $15.25B |
| Total Liabilities | $45.60B | $41.54B | $43.03B | $44.24B | $38.77B | $40.16B | $37.20B | $37.02B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $36.41B | $36.48B | $34.24B | $31.48B | $30.81B | $28.40B | $26.62B | $24.49B |
| Total Stockholders' Equity | $25.84B | $26.93B | $28.33B | $26.88B | $28.27B | $27.58B | $27.24B | $25.64B |