← Mondelez International, Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and cash equivalents $1.7b $761.0m $1.1b $1.3b $3.6b $3.5b $1.9b $1.8b $1.4b $2.1b
Other current assets $800.0m $676.0m $906.0m $866.0m $759.0m $900.0m $880.0m $1.8b $3.3b $1.5b
Other receivables, less allowance ($35 and $37, respectively) $859.0m $835.0m $744.0m $715.0m $657.0m $851.0m $819.0m $878.0m $937.0m $955.0m
Prepaid pension assets $159.0m $158.0m $132.0m $516.0m $672.0m $1.0b $1.0b $1.0b $987.0m $1.2b
Trade receivables, less allowance ($35 and $37, respectively) $2.6b $2.7b $2.3b $2.2b $2.3b $2.3b $3.1b $3.6b $3.9b $3.9b
Inventory, Net $2.5b $2.6b $2.6b $2.5b $2.6b $2.7b $3.4b $3.6b $3.8b $4.4b
Assets, Current $8.5b $7.5b $7.6b $7.6b $10.0b $10.3b $10.1b $11.7b $13.2b $13.0b
Total current assets $8.5b $7.5b $7.6b $7.6b $10.0b $10.3b $10.1b $11.7b $13.2b $13.0b
Property, Plant and Equipment, Net $8.2b $8.7b $8.5b $8.7b $9.0b $8.7b $9.0b $9.7b $9.5b $10.7b
Goodwill $20.3b $21.1b $20.7b $20.8b $21.9b $22.0b $23.4b $23.9b $23.0b $24.3b
Intangible Assets, Net (Excluding Goodwill) $18.1b $18.6b $18.0b $18.0b $18.5b $18.3b $19.7b $19.8b $18.8b $19.6b
Intangible assets, net $18.1b $18.6b $18.0b $18.0b $18.5b $18.3b $19.7b $19.8b $18.8b $19.6b
Operating Lease, Right-of-Use Asset — — $0 $568.0m $638.0m $613.0m $660.0m $683.0m $767.0m $731.0m
Operating lease right-of-use assets — — $0 $568.0m $638.0m $613.0m $660.0m $683.0m $767.0m $731.0m
Other Assets, Noncurrent $350.0m $366.0m $406.0m $359.0m $292.0m $371.0m $1.9b $886.0m $1.2b $951.0m
Other assets $350.0m $366.0m $406.0m $359.0m $292.0m $371.0m $1.9b $886.0m $1.2b $951.0m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $2.6b $2.7b $2.3b $2.2b $2.3b $2.3b $3.1b $3.6b $3.9b $3.9b
Deferred income taxes $4.7b $3.4b $3.6b $3.3b $3.3b $3.4b $3.4b $3.3b $3.4b $3.5b
Equity method investments $5.6b $6.3b $7.1b $7.2b $6.0b $5.3b $4.9b $3.2b $635.0m $667.0m
Long-term operating lease liabilities — — $0 $403.0m $470.0m $459.0m $514.0m $537.0m $623.0m $599.0m
Other current liabilities $2.6b $3.0b $2.6b $2.6b $3.2b $2.4b $3.2b $4.3b $4.5b $4.0b
Other liabilities $1.6b $2.7b $2.6b $2.4b $2.3b $2.3b $2.7b $2.7b $1.8b $1.9b
Short-term borrowings $2.5b $3.5b $3.2b $2.6b $29.0m $216.0m $2.3b $420.0m $71.0m $2.7b
TOTAL EQUITY $25.2b $26.2b $25.7b $27.4b $27.7b $28.3b $26.9b $28.4b $27.0b $25.9b
Total Mondelēz International Shareholders’ Equity $25.2b $26.1b $25.6b $27.3b $27.6b $28.3b $26.9b $28.3b $26.9b $25.8b
Assets $61.5b $63.1b $62.7b $64.5b $67.8b $67.1b $71.2b $71.4b $68.5b $71.5b
TOTAL ASSETS $61.5b $63.1b $62.7b $64.5b $67.8b $67.1b $71.2b $71.4b $68.5b $71.5b
LIABILITIES AND EQUITY
Current liabilities:
Accounts Payable, Current $5.3b $5.7b $5.8b $5.9b $6.2b $6.7b $7.6b $8.3b $9.4b $10.1b
Accrued employment costs $736.0m $721.0m $701.0m $769.0m $834.0m $822.0m $949.0m $1.2b $928.0m $1.0b
Accrued marketing $1.7b $1.7b $1.8b $1.8b $2.1b $2.1b $2.4b $2.7b $2.6b $2.8b
Accrued pension costs $2.0b $1.7b $1.2b $1.2b $1.3b $681.0m $403.0m $437.0m $391.0m $422.0m
Accrued postretirement health care costs $382.0m $419.0m $351.0m $387.0m $346.0m $301.0m $217.0m $124.0m $98.0m $74.0m
Operating Lease, Liability, Current — — — $178.0m $190.0m $174.0m $166.0m $165.0m $172.0m $164.0m
Operating Lease, Liability, Noncurrent — — — $403.0m $470.0m $459.0m $514.0m $537.0m $623.0m $599.0m
Liabilities, Current $14.4b $15.8b $16.7b $15.3b $15.2b $14.0b $16.7b $19.0b $19.5b $21.9b
Total current liabilities $14.4b $15.8b $16.7b $15.3b $15.2b $14.0b $16.7b $19.0b $19.5b $21.9b
Deferred Income Tax Liabilities, Net — — $3.6b $3.3b $3.3b $3.4b $3.4b $3.3b $3.4b $3.5b
Long Term Debt $14.7b $14.2b $15.2b $15.9b $17.3b $17.6b $20.3b $16.9b $15.7b $17.2b
Other Liabilities, Noncurrent $1.6b $2.7b $2.6b $2.4b $2.3b $2.3b $2.7b $2.7b $1.8b $1.9b
Deferred Tax Liabilities, Net $4.4b $3.1b $3.3b $2.6b $2.6b $2.9b $3.0b $2.9b $3.1b $3.2b
Liabilities $36.3b $36.9b $37.0b $37.2b $40.2b $38.8b $44.2b $43.0b $41.5b $45.6b
TOTAL LIABILITIES $36.3b $36.9b $37.0b $37.2b $40.2b $38.8b $44.2b $43.0b $41.5b $45.6b
Stockholders’ equity:
Accumulated Other Comprehensive Income (Loss), Net of Tax ($11.1b) ($10.0b) ($10.6b) ($10.3b) ($10.7b) ($10.6b) ($10.9b) ($10.9b) ($12.5b) ($11.4b)
Accumulated other comprehensive losses ($11.1b) ($10.0b) ($10.6b) ($10.3b) ($10.7b) ($10.6b) ($10.9b) ($10.9b) ($12.5b) ($11.4b)
Additional Paid in Capital, Common Stock $31.8b $31.9b $32.0b $32.0b $32.1b $32.1b $32.1b $32.2b $32.3b $32.3b
Additional paid-in capital $31.8b $31.9b $32.0b $32.0b $32.1b $32.1b $32.1b $32.2b $32.3b $32.3b
Common Stock, Value, Issued $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Common Stock, no par value (5,000,000,000 shares authorized, 1,996,537,778 shares issued) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Retained Earnings (Accumulated Deficit) $21.1b $22.7b $24.5b $26.7b $28.4b $30.8b $31.5b $34.2b $36.5b $36.4b
Treasury stock, at cost (714,961,364 and 678,708,640 shares, respectively) ($16.7b) ($18.6b) ($20.2b) ($21.1b) ($22.2b) ($24.0b) ($25.8b) ($27.2b) ($29.3b) ($31.5b)
Stockholders' Equity Attributable to Parent $25.2b $26.1b $25.6b $27.3b $27.6b $28.3b $26.9b $28.3b $26.9b $25.8b
Noncontrolling interest $54.0m $80.0m $76.0m $76.0m $76.0m $54.0m $37.0m $34.0m $26.0m $53.0m
Stockholders' Equity Attributable to Noncontrolling Interest $54.0m $80.0m $76.0m $76.0m $76.0m $54.0m $37.0m $34.0m $26.0m $53.0m
Liabilities and Equity $61.5b $63.1b $62.7b $64.5b $67.8b $67.1b $71.2b $71.4b $68.5b $71.5b
TOTAL LIABILITIES AND EQUITY $61.5b $63.1b $62.7b $64.5b $67.8b $67.1b $71.2b $71.4b $68.5b $71.5b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.