KTF Balance Sheet - Mondelez International Inc

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Price: 59.34 EUR Market Closed

Market Cap: €79.3B

Financial profile · Q3 FY2026

Steady branded-food sales and cash generation with commodity-sensitive reported margins

Mondelez’s multi-year history combines expanding revenue with operating profit that fluctuates more sharply than sales. It consistently generates cash beyond its manufacturing investment needs, supporting dividends and share repurchases.

What is developing

The latest quarter extended sales growth and improved cash generation, while the sharp reported profit uplift included favorable commodity and foreign-currency derivative comparisons. That is an earnings improvement, but not by itself evidence of a lasting margin reset.

What matters next

Whether operating margins hold as derivative comparisons normalize while free cash flow remains positive.

Metric	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Cash & Cash Equivalents	1.7B	761m	1.1B	1.3B	3.6B	3.5B	1.9B	1.8B	1.4B	2.1B
Cash Equivalents	1.7B	761m	1.1B	1.3B	3.6B	3.5B	1.9B	1.8B	1.4B	2.1B
Total Receivables	3.5B	3.5B	3B	2.9B	3B	3.2B	3.9B	4.5B	4.8B	4.9B
Accounts Receivables	2.6B	2.7B	2.3B	2.2B	2.3B	2.3B	3.1B	3.6B	3.9B	3.9B
Other Receivables	859m	835m	744m	715m	657m	851m	819m	878m	937m	955m
Inventory	2.5B	2.6B	2.6B	2.5B	2.6B	2.7B	3.4B	3.6B	3.8B	4.4B
Other Current Assets	800m	676m	906m	866m	759m	900m	880m	1.8B	3.3B	1.5B
Total Current Assets	8.5B	7.5B	7.6B	7.6B	10B	10.3B	10.1B	11.7B	13.2B	13B
PP&E Net	8.2B	8.7B	8.5B	9.3B	9.7B	9.3B	9.7B	10.4B	10.2B	11.4B
PP&E Gross	8.2B	8.7B	8.5B	9.3B	9.7B	9.3B	9.7B	10.4B	10.2B	11.4B
Accumulated Depreciation	(6.5B)	(7B)	(6.8B)	(6.8B)	(7.3B)	(7.4B)	(7.2B)	(8B)	(8.1B)	(9.4B)
Intangible Assets	18.1B	18.6B	18B	18B	18.5B	18.3B	19.7B	19.8B	18.8B	19.6B
Goodwill	20.3B	21.1B	20.7B	20.8B	21.9B	22B	23.5B	23.9B	23B	24.3B
Long-Term Investments	5.6B	6.2B	7.1B	7.2B	6B	5.3B	4.9B	3.2B	635m	667m
Other Long-Term Assets	867m	843m	793m	1.6B	1.8B	1.9B	3.4B	2.3B	2.5B	2.5B
Other Assets	20.3B	21.1B	20.7B	20.8B	21.9B	22B	23.5B	23.9B	23B	24.3B
Total Assets	61.5B	63B	62.7B	64.5B	67.8B	67.1B	71.2B	71.4B	68.5B	71.5B
Accounts Payable	5.3B	5.7B	5.8B	5.9B	6.2B	6.7B	7.6B	8.3B	9.4B	10.1B
Accrued Liabilities	2.5B	2.4B	2.5B	2.8B	3.2B	3.1B	3.5B	4B	3.7B	4B
Short-Term Debt	2.5B	3.5B	3.2B	2.6B	29m	216m	2.3B	420m	71m	2.7B
Current Portion of Long-Term Debt	1.5B	1.2B	2.6B	1.6B	2.7B	1.7B	383m	2.1B	2B	1.3B
Other Current Liabilities	2.6B	3B	2.6B	2.5B	3B	2.2B	3B	4.2B	4.4B	3.8B
Total Current Liabilities	14.4B	15.8B	16.7B	15.3B	15.2B	14B	16.7B	19B	19.5B	21.9B
Long-Term Debt	13.2B	13B	12.5B	14.2B	17.3B	17.6B	20.3B	16.9B	15.7B	17.2B
Deferred Income Tax	4.7B	3.3B	3.6B	3.3B	3.3B	3.4B	3.4B	3.3B	3.4B	3.5B
Minority Interest	54m	80m	76m	76m	76m	54m	37m	34m	26m	53m
Other Liabilities	4B	4.8B	4.2B	4.3B	4.4B	3.8B	3.8B	3.8B	2.9B	3B
Total Liabilities	36.4B	37B	37.1B	37.3B	40.2B	38.8B	44.3B	43.1B	41.6B	45.6B
Common Stock	0	0	0	0	0	0	—	0	0	0
Retained Earnings	21.1B	22.6B	24.5B	26.6B	28.4B	30.8B	31.5B	34.2B	36.5B	36.4B
Additional Paid In Capital	31.8B	31.9B	32B	32B	32.1B	32.1B	32.1B	32.2B	32.3B	32.3B
Treasury Stock	(16.7B)	(18.6B)	(20.2B)	(21.1B)	(22.2B)	(24B)	(25.8B)	(27.2B)	(29.3B)	(31.5B)
Other Equity	(11.1B)	(10B)	(10.6B)	(10.3B)	(10.7B)	(10.6B)	(10.9B)	(10.9B)	(12.5B)	(11.4B)
Total Equity	25.2B	26B	25.6B	27.2B	27.6B	28.3B	26.9B	28.3B	26.9B	25.8B
Total Liabilities & Equity	61.5B	63B	62.7B	64.5B	67.8B	67.1B	71.2B	71.4B	68.5B	71.5B
Common Shares Outstanding	1.5B	1.5B	1.5B	1.4B	1.4B	1.4B	1.4B	1.3B	1.3B	1.3B