Mondelez International, Inc. balance sheet
At the end of its fiscal year on Dec 31, 2025, Mondelez International, Inc. reported total assets of $71.49B and shareholders' equity of $25.84B. That works out to liabilities equal to 64% of assets, a current ratio of 0.59 (current assets ÷ current liabilities).
Balance sheet at each fiscal year end
| Fiscal year ended | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $61.51B | $62.96B | $62.62B | $64.52B | $67.81B | $67.09B | $71.16B | $71.39B | $68.50B | $71.49B |
| Current assets | $8.48B | $7.52B | $7.60B | $7.63B | $9.98B | $10.34B | $10.09B | $11.70B | $13.24B | $12.95B |
| Cash & equivalents | $1.74B | $761.00M | $1.10B | $1.33B | $3.65B | $3.55B | $1.95B | $1.88B | $1.40B | $2.19B |
| Total liabilities | $36.32B | $36.88B | $37.02B | $37.20B | $40.16B | $38.77B | $44.24B | $43.02B | $41.54B | $45.60B |
| Current liabilities | $14.42B | $15.79B | $16.74B | $15.32B | $15.16B | $14.01B | $16.73B | $19.01B | $19.55B | $21.86B |
| Long-term debt | $14.74B | $14.20B | $15.25B | $15.88B | — | — | — | — | — | — |
| Shareholders' equity | $25.16B | $25.99B | $25.64B | $27.24B | $27.58B | $28.27B | $26.88B | $28.33B | $26.93B | $25.84B |
| Reported in | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 |
Balance-sheet figures are point-in-time values on the last day of each fiscal year. Some companies (for example banks and insurers) do not present current assets and liabilities; those cells show —.
Source: SEC EDGAR XBRL company facts for CIK 1103982 (raw data). Most recent filing in this dataset: 10-Q filed Oct 29, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.