$MDLZ Balance Sheet | Understand Stock

Understand Stock

$MDLZ

$62.12 +$1.05 (1.72%)

Deep Research with AI Research

Overview

$MDLZ Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.631B 0.37% YoY	$2.195B 62.47% YoY	$1.466B -3.36% YoY	$1.587B 7.89% YoY	$1.625B 18.1% YoY	$1.351B -25.36% YoY	$1.517B -5.78% YoY	$1.471B -0.74% YoY	$1.376B -61.12% YoY	$1.810B -5.88% YoY	$1.610B -26.05% YoY	$1.482B -22.97% YoY	$3.539B 81.86% YoY	$1.923B -45.77% YoY	$2.177B -35.99% YoY	$1.924B -0.72% YoY	$1.946B -4.04% YoY	$3.546B -2.02% YoY	$3.401B 23.27% YoY
Cash & Equivalents	$1.631B 0.37% YoY	$2.195B 56.79% YoY	$1.466B -6.8% YoY	$1.587B 7.89% YoY	$1.625B 18.1% YoY	$1.400B -25.69% YoY	$1.573B -6.2% YoY	$1.471B -0.74% YoY	$1.376B -29.04% YoY	$1.884B -3.29% YoY	$1.677B -23.6% YoY	$1.482B -23.41% YoY	$1.939B -0.72% YoY	$1.948B -45.17% YoY	$2.195B -35.59% YoY	$1.935B -1.73% YoY	$1.953B -5.15% YoY	$3.553B -2.66% YoY	$3.408B 22.15% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	N/A	$705.0M N/A	$1.600B N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.760B 6.34% YoY	$1.549B -52.38% YoY	$1.444B -46.97% YoY	$1.664B -71.07% YoY	$1.655B -82.89% YoY	$3.253B 84.2% YoY	$2.723B 50.78% YoY	$5.751B 127.31% YoY	$9.674B 243.66% YoY	$1.766B 100.68% YoY	$1.806B 115.77% YoY	$2.530B 137.34% YoY	$2.815B 146.28% YoY	$880.0M -2.22% YoY	$837.0M 4.23% YoY	$1.066B 21.41% YoY	$1.143B 32.14% YoY	$900.0M 18.58% YoY	$803.0M 1.52% YoY
Inventory	$4.079B -4.14% YoY	$4.419B 15.47% YoY	$5.098B 19.39% YoY	$4.951B 23.5% YoY	$4.255B 19.46% YoY	$3.827B 5.86% YoY	$4.270B 12.13% YoY	$4.009B 4.81% YoY	$3.562B -1.79% YoY	$3.615B 6.92% YoY	$3.808B 12.23% YoY	$3.825B 25.91% YoY	$3.627B 27.8% YoY	$3.381B 24.85% YoY	$3.393B 16.12% YoY	$3.038B 3.86% YoY	$2.838B 7.7% YoY	$2.708B 2.3% YoY	$2.922B 2.89% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$4.397B 1.83% YoY	$3.903B 0.75% YoY	$4.189B 10.24% YoY	$3.528B 11.47% YoY	$4.318B 8.0% YoY	$3.874B 6.6% YoY	$3.800B 8.63% YoY	$3.165B 7.87% YoY	$3.998B 14.16% YoY	$3.634B 17.68% YoY	$3.498B 24.09% YoY	$2.934B 18.93% YoY	$3.502B 18.99% YoY	$3.088B 32.14% YoY	$2.819B 5.46% YoY	$2.467B 10.83% YoY	$2.943B 10.85% YoY	$2.337B 1.74% YoY	$2.673B 7.31% YoY
Other Receivables	$985.0M 4.68% YoY	$955.0M 1.92% YoY	$1.049B 17.73% YoY	$1.103B 30.38% YoY	$941.0M 15.32% YoY	$937.0M 6.72% YoY	$891.0M 12.36% YoY	$846.0M -0.59% YoY	$816.0M 0.74% YoY	$878.0M 7.2% YoY	$793.0M 15.94% YoY	$851.0M 19.02% YoY	$810.0M 8.14% YoY	$819.0M -3.76% YoY	$684.0M 4.27% YoY	$715.0M 4.08% YoY	$749.0M 13.48% YoY	$851.0M 29.53% YoY	$656.0M 16.11% YoY
Total Short-Term Assets	$12.75B 0.12% YoY	$12.95B -2.2% YoY	$13.15B -0.41% YoY	$12.75B -15.95% YoY	$12.73B -34.47% YoY	$13.24B 13.15% YoY	$13.20B 14.64% YoY	$15.17B 30.53% YoY	$19.43B 53.31% YoY	$11.70B 15.97% YoY	$11.52B 16.2% YoY	$11.62B 26.19% YoY	$12.67B 31.73% YoY	$10.09B -2.43% YoY	$9.910B -5.21% YoY	$9.210B 6.42% YoY	$9.619B 8.78% YoY	$10.34B 3.64% YoY	$10.46B 10.68% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$11.29B 7.26% YoY	$11.40B 11.22% YoY	$11.08B 5.85% YoY	$11.07B 9.48% YoY	$10.53B 3.07% YoY	$10.25B -1.24% YoY	$10.47B 7.38% YoY	$10.12B 1.72% YoY	$10.21B 4.35% YoY	$10.38B 7.2% YoY	$9.750B 4.84% YoY	$9.944B 6.02% YoY	$9.788B 1.24% YoY	$9.680B 4.41% YoY	$9.300B -0.04% YoY	$9.379B -1.38% YoY	$9.668B 3.13% YoY	$9.271B -4.07% YoY	$9.304B 1.2% YoY
Goodwill	$24.23B 3.36% YoY	$24.34B 5.73% YoY	$24.25B 2.01% YoY	$24.34B 4.1% YoY	$23.44B -0.42% YoY	$23.02B -3.68% YoY	$23.77B 2.0% YoY	$23.39B -1.2% YoY	$23.54B -0.28% YoY	$23.90B 1.9% YoY	$23.31B 4.11% YoY	$23.67B 7.09% YoY	$23.60B 4.36% YoY	$23.45B 6.7% YoY	$22.39B 1.63% YoY	$22.10B -0.75% YoY	$22.62B 3.07% YoY	$21.98B 0.38% YoY	$22.03B 3.25% YoY
Intangibles	$19.53B 2.11% YoY	$19.63B 4.14% YoY	$19.61B 0.78% YoY	$19.73B 1.71% YoY	$19.13B -2.47% YoY	$18.85B -4.98% YoY	$19.46B -0.08% YoY	$19.40B -2.23% YoY	$19.61B -0.99% YoY	$19.84B 0.64% YoY	$19.48B 0.84% YoY	$19.84B 8.18% YoY	$19.81B 5.21% YoY	$19.71B 7.76% YoY	$19.31B 4.89% YoY	$18.34B -1.88% YoY	$18.83B 1.63% YoY	$18.29B -1.03% YoY	$18.41B 1.98% YoY
Long-Term Investments	$610.0M 0.0% YoY	$667.0M 11.17% YoY	$669.0M -74.27% YoY	$665.0M -73.4% YoY	$610.0M -75.0% YoY	$600.0M -81.49% YoY	$2.600B -16.13% YoY	$2.500B -22.96% YoY	$2.440B -28.24% YoY	$3.242B -33.55% YoY	$3.100B -31.11% YoY	$3.245B -30.96% YoY	$3.400B -35.3% YoY	$4.879B -7.94% YoY	$4.500B -14.59% YoY	$4.700B -15.86% YoY	$5.255B -11.17% YoY	$5.300B -12.19% YoY	$5.269B -18.79% YoY
Other Assets	$1.141B 4.01% YoY	$951.0M -19.88% YoY	$1.029B -13.82% YoY	$922.0M -25.53% YoY	$1.097B -54.12% YoY	$1.187B 33.97% YoY	$1.194B -45.05% YoY	$1.238B -66.59% YoY	$2.391B 19.55% YoY	$886.0M -52.42% YoY	$2.173B 103.46% YoY	$3.705B 482.55% YoY	$2.000B 402.51% YoY	$1.862B 401.89% YoY	$1.068B 184.04% YoY	$636.0M 163.9% YoY	$398.0M 44.2% YoY	$371.0M 27.05% YoY	$376.0M 35.74% YoY
Total Long-Term Assets	$58.38B 3.88% YoY	$58.54B 5.94% YoY	$58.21B -1.32% YoY	$58.27B 0.59% YoY	$56.20B -3.44% YoY	$55.26B -7.43% YoY	$58.99B -0.6% YoY	$57.93B -4.1% YoY	$58.20B -3.19% YoY	$59.69B -2.26% YoY	$59.35B 2.1% YoY	$60.40B 6.34% YoY	$60.12B 2.98% YoY	$61.07B 7.61% YoY	$58.13B 2.22% YoY	$56.80B -1.76% YoY	$58.38B 1.51% YoY	$56.75B -1.87% YoY	$56.86B 0.1% YoY
TOTAL ASSETS
Total Short-Term Assets	$12.75B 0.12% YoY	$12.95B -2.2% YoY	$13.15B -0.41% YoY	$12.75B -15.95% YoY	$12.73B -34.47% YoY	$13.24B 13.15% YoY	$13.20B 14.64% YoY	$15.17B 30.53% YoY	$19.43B 53.31% YoY	$11.70B 15.97% YoY	$11.52B 16.2% YoY	$11.62B 26.19% YoY	$12.67B 31.73% YoY	$10.09B -2.43% YoY	$9.910B -5.21% YoY	$9.210B 6.42% YoY	$9.619B 8.78% YoY	$10.34B 3.64% YoY	$10.46B 10.68% YoY
Total Long-Term Assets	$58.38B	$58.54B	$58.21B	$58.27B	$56.20B	$55.26B	$58.99B	$57.93B	$58.20B	$59.69B	$59.35B	$60.40B	$60.12B	$61.07B	$58.13B	$56.80B	$58.38B	$56.75B	$56.86B
Total Assets	$71.12B 3.18% YoY	$71.49B 4.37% YoY	$71.36B -1.15% YoY	$71.02B -2.84% YoY	$68.93B -11.2% YoY	$68.50B -4.05% YoY	$72.19B 1.88% YoY	$73.10B 1.49% YoY	$77.62B 6.65% YoY	$71.39B 0.32% YoY	$70.86B 4.15% YoY	$72.03B 9.11% YoY	$72.79B 7.05% YoY	$71.16B 6.06% YoY	$68.04B 1.07% YoY	$66.01B -0.7% YoY	$67.99B 2.48% YoY	$67.09B -1.06% YoY	$67.32B 1.61% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$9.744B -1.78% YoY	$10.14B 7.48% YoY	$10.02B 10.01% YoY	$9.975B 19.18% YoY	$9.921B 15.12% YoY	$9.433B 13.36% YoY	$9.110B 18.96% YoY	$8.370B 8.14% YoY	$8.618B 9.3% YoY	$8.321B 10.04% YoY	$7.658B 13.86% YoY	$7.740B 14.04% YoY	$7.885B 8.89% YoY	$7.562B 12.36% YoY	$6.726B 3.73% YoY	$6.787B 6.46% YoY	$7.241B 13.64% YoY	$6.730B 8.39% YoY	$6.484B 15.85% YoY
Accrued Expenses	$3.833B 10.43% YoY	$3.787B 8.63% YoY	$3.606B -0.55% YoY	$3.259B -1.27% YoY	$3.471B -6.67% YoY	$3.486B -9.24% YoY	$3.626B -3.23% YoY	$3.301B -1.08% YoY	$3.719B 7.7% YoY	$3.841B 15.73% YoY	$3.747B 21.38% YoY	$3.337B 15.87% YoY	$3.453B 15.37% YoY	$3.319B 13.7% YoY	$3.087B 10.25% YoY	$2.880B 6.31% YoY	$2.993B 6.66% YoY	$2.919B -1.52% YoY	$2.800B 0.43% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$2.881B 50.52% YoY	$2.688B 3685.92% YoY	$2.645B 78.23% YoY	$1.664B 98.57% YoY	$1.914B 639.0% YoY	$71.00M -83.1% YoY	$1.484B 21.54% YoY	$838.0M -61.52% YoY	$259.0M -89.48% YoY	$420.0M -81.73% YoY	$1.221B -30.35% YoY	$2.178B 260.0% YoY	$2.461B 306.11% YoY	$2.299B 964.35% YoY	$1.753B 649.15% YoY	$605.0M 845.31% YoY	$606.0M -10.09% YoY	$216.0M 644.83% YoY	$234.0M 17.59% YoY
Long-Term Debt Due	$2.675B 46.33% YoY	$1.295B -35.7% YoY	$1.543B -15.27% YoY	$1.107B -60.09% YoY	$1.828B -9.68% YoY	$2.014B -4.14% YoY	$1.821B -22.64% YoY	$2.774B 207.88% YoY	$2.024B 70.8% YoY	$2.101B 448.56% YoY	$2.354B 2254.0% YoY	$901.0M 20.78% YoY	$1.185B 57.16% YoY	$383.0M -78.06% YoY	$100.0M -95.15% YoY	$746.0M -60.84% YoY	$754.0M -60.21% YoY	$1.746B -36.3% YoY	$2.061B 106.31% YoY
Total Short-Term Liabilities	$23.50B 11.89% YoY	$21.86B 11.84% YoY	$21.51B 2.08% YoY	$19.88B -11.36% YoY	$21.00B -16.94% YoY	$19.55B 2.82% YoY	$21.07B 11.29% YoY	$22.43B 24.6% YoY	$25.29B 36.46% YoY	$19.01B 13.64% YoY	$18.94B 32.23% YoY	$18.00B 32.58% YoY	$18.53B 31.4% YoY	$16.73B 19.44% YoY	$14.32B 0.43% YoY	$13.58B -3.6% YoY	$14.10B -3.07% YoY	$14.01B -7.59% YoY	$14.26B 12.41% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$15.47B -2.08% YoY	$17.22B 9.95% YoY	$17.13B 3.85% YoY	$18.12B 12.24% YoY	$15.80B -5.87% YoY	$15.66B -7.24% YoY	$16.50B 0.54% YoY	$16.14B -11.05% YoY	$16.78B -9.57% YoY	$16.89B -16.61% YoY	$16.41B -17.16% YoY	$18.15B 1.6% YoY	$18.56B 1.16% YoY	$20.25B 15.39% YoY	$19.81B 11.98% YoY	$17.86B 4.78% YoY	$18.34B 8.15% YoY	$17.55B 1.59% YoY	$17.69B -6.47% YoY
Other Long-Term Liabilities	$1.741B -3.17% YoY	$1.885B 5.37% YoY	$1.970B -10.09% YoY	$2.133B -13.68% YoY	$1.798B -50.51% YoY	$1.789B -34.59% YoY	$2.191B -11.62% YoY	$2.471B -32.71% YoY	$3.633B 36.17% YoY	$2.735B 1.75% YoY	$2.479B -0.12% YoY	$3.672B 77.99% YoY	$2.668B 13.39% YoY	$2.688B 15.56% YoY	$2.482B 5.71% YoY	$2.063B -11.08% YoY	$2.353B -1.26% YoY	$2.326B 1.04% YoY	$2.348B 3.85% YoY
Total Long-Term Liabilities	$1.741B -3.17% YoY	$1.885B 5.37% YoY	$1.970B -10.09% YoY	$2.133B -13.68% YoY	$1.798B -91.19% YoY	$1.789B -34.59% YoY	$2.191B -11.62% YoY	$2.471B -88.68% YoY	$20.41B 665.14% YoY	$2.735B 1.75% YoY	$2.479B -0.12% YoY	$21.82B 957.63% YoY	$2.668B 13.39% YoY	$2.688B 15.56% YoY	$2.482B 5.71% YoY	$2.063B -11.08% YoY	$2.353B -1.26% YoY	$2.326B 1.04% YoY	$2.348B 3.85% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$23.50B 11.89% YoY	$21.86B 11.84% YoY	$21.51B 2.08% YoY	$19.88B -11.36% YoY	$21.00B -16.94% YoY	$19.55B 2.82% YoY	$21.07B 11.29% YoY	$22.43B 24.6% YoY	$25.29B 36.46% YoY	$19.01B 13.64% YoY	$18.94B 32.23% YoY	$18.00B 32.58% YoY	$18.53B 31.4% YoY	$16.73B 19.44% YoY	$14.32B 0.43% YoY	$13.58B -3.6% YoY	$14.10B -3.07% YoY	$14.01B -7.59% YoY	$14.26B 12.41% YoY
Total Long-Term Liabilities	$1.741B -3.17% YoY	$1.885B 5.37% YoY	$1.970B -10.09% YoY	$2.133B -13.68% YoY	$1.798B -91.19% YoY	$1.789B -34.59% YoY	$2.191B -11.62% YoY	$2.471B -88.68% YoY	$20.41B 665.14% YoY	$2.735B 1.75% YoY	$2.479B -0.12% YoY	$21.82B 957.63% YoY	$2.668B 13.39% YoY	$2.688B 15.56% YoY	$2.482B 5.71% YoY	$2.063B -11.08% YoY	$2.353B -1.26% YoY	$2.326B 1.04% YoY	$2.348B 3.85% YoY
Total Liabilities	$45.32B 5.14% YoY	$45.60B 9.77% YoY	$45.13B 1.87% YoY	$44.77B -1.33% YoY	$43.10B -12.29% YoY	$41.54B -3.45% YoY	$44.30B 4.73% YoY	$45.38B 4.61% YoY	$49.14B 10.4% YoY	$43.03B -2.75% YoY	$42.30B 2.26% YoY	$43.38B 12.78% YoY	$44.51B 11.9% YoY	$44.24B 14.11% YoY	$41.37B 4.56% YoY	$38.46B -1.02% YoY	$39.78B 1.47% YoY	$38.77B -3.45% YoY	$39.56B 0.87% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$36.33B 0.18% YoY	$36.41B -0.17% YoY	$36.39B 3.0% YoY	$36.29B 3.38% YoY	$36.26B 3.39% YoY	$36.48B 6.54% YoY	$35.33B 4.33% YoY	$35.11B 4.93% YoY	$35.07B 6.16% YoY	$34.24B 8.75% YoY	$33.87B 7.73% YoY	$33.46B 6.45% YoY	$33.04B 6.02% YoY	$31.48B 2.19% YoY	$31.44B 3.74% YoY	$31.43B 6.41% YoY	$31.16B 7.82% YoY	$30.81B 8.46% YoY	$30.31B 9.4% YoY
Common Stock	$32.28B 0.13% YoY	$32.32B 0.14% YoY	$32.30B 0.17% YoY	$32.28B 0.25% YoY	$32.23B 0.22% YoY	$32.28B 0.19% YoY	$32.24B 0.2% YoY	$32.20B 0.16% YoY	$32.16B 0.16% YoY	$32.22B 0.23% YoY	$32.18B 0.2% YoY	$32.15B 0.19% YoY	$32.11B 0.18% YoY	$32.14B 0.14% YoY	$32.12B 0.16% YoY	$32.09B 0.14% YoY	$32.05B 0.14% YoY	$32.10B 0.08% YoY	$32.07B 0.04% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$25.79B 7.43% YoY	$25.68B 8.04% YoY	$25.37B 8.11% YoY	$24.63B 6.66% YoY	$24.01B 8.13% YoY	$23.77B 10.26% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	630.6M shares 4.26% YoY	629.1M shares 4.57% YoY	624.2M shares 4.56% YoY	612.8M shares 3.54% YoY	604.9M shares 4.77% YoY	601.7M shares 6.17% YoY
Shareholders Equity	$25.75B -0.14% YoY	$25.84B -4.06% YoY	$26.18B -6.02% YoY	$26.19B -5.4% YoY	$25.79B -9.47% YoY	$26.93B -4.94% YoY	$27.85B -2.39% YoY	$27.69B -3.34% YoY	$28.48B 0.9% YoY	$28.33B 5.39% YoY	$28.54B 7.11% YoY	$28.65B 4.13% YoY	$28.23B 0.24% YoY	$26.88B -4.9% YoY	$26.64B -3.82% YoY	$27.51B -0.12% YoY	$28.16B 4.01% YoY	$28.27B 2.51% YoY	$27.70B 2.8% YoY
Total Liabilities & Shareholders Equity	$71.12B 3.18% YoY	$71.49B 4.37% YoY	$71.36B -1.15% YoY	$71.02B -2.84% YoY	$68.93B -11.2% YoY	$68.50B -4.05% YoY	$72.19B 1.88% YoY	$73.10B 1.49% YoY	$77.62B 6.65% YoY	$71.39B 0.32% YoY	$70.86B 4.15% YoY	$72.03B 9.11% YoY	$72.79B 7.05% YoY	$71.16B 6.06% YoY	$68.04B 1.07% YoY	$66.01B -0.7% YoY	$67.99B 2.48% YoY	$67.09B -1.06% YoY	$67.32B 1.61% YoY