← All companies
Mondelez International, Inc.
MDLZ - CIK 0001103982
Market cap$82.38 B
Rank#193
SEC filings1,008
The table below shows Mondelez International, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | - | - | - |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $4.40B | $4.19B | $3.53B | $4.32B | $3.80B | $3.17B |
| Inventory | $4.08B | $5.10B | $4.95B | $4.25B | $4.27B | $4.01B |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.