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MDLZ
MDLZ Financials
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MDLZ Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
71.49B
+4.37%
71.36B
-1.15%
71.02B
-2.84%
68.93B
-11.2%
68.50B
-4.05%
72.19B
+1.88%
73.10B
+1.49%
77.62B
+6.65%
71.39B
+0.32%
70.86B
+4.15%
72.03B
+9.11%
72.79B
+7.05%
71.16B
+6.06%
68.04B
+1.07%
66.01B
-0.7%
67.99B
+2.48%
67.09B
-1.06%
67.32B
+1.61%
66.48B
+3.56%
66.35B
+4.33%
Total Current Assets
12.95B
-2.2%
13.15B
-0.41%
12.75B
-15.95%
12.73B
-34.47%
13.24B
+13.15%
13.20B
+14.64%
15.17B
+30.53%
19.43B
+53.31%
11.70B
+15.97%
11.52B
+16.2%
11.62B
+26.19%
12.67B
+31.73%
10.09B
-2.43%
9.91B
-5.21%
9.21B
+6.42%
9.62B
+8.78%
10.34B
+3.64%
10.46B
+10.68%
8.65B
+8.24%
8.84B
-2.48%
Cash & Short Term Investments
2.13B
+57.29%
1.37B
-9.89%
1.50B
+7.51%
1.56B
+13.44%
1.35B
-25.36%
1.52B
-5.78%
1.40B
-5.6%
1.38B
-28.22%
1.81B
-5.88%
1.61B
-26.05%
1.48B
-22.97%
1.92B
-1.49%
1.92B
-45.77%
2.18B
-35.99%
1.92B
-0.72%
1.95B
-4.04%
3.55B
-2.02%
3.40B
+23.27%
1.94B
+20.97%
2.03B
+5.35%
Loans & Receivables - Net
4.86B
+0.98%
5.24B
+11.66%
4.63B
+15.46%
5.26B
+9.24%
4.81B
+6.63%
4.69B
+9.32%
4.01B
+5.97%
4.81B
+11.64%
4.51B
+15.49%
4.29B
+22.5%
3.79B
+18.95%
4.31B
+16.79%
3.91B
+22.55%
3.50B
+5.23%
3.18B
+9.23%
3.69B
+11.37%
3.19B
+7.92%
3.33B
+8.93%
2.91B
+11.61%
3.31B
+0.52%
Inventories - Total
4.42B
+15.47%
5.10B
+19.39%
4.95B
+23.5%
4.25B
+19.46%
3.83B
+5.86%
4.27B
+12.13%
4.01B
+4.81%
3.56B
-1.79%
3.62B
+6.92%
3.81B
+12.23%
3.83B
+25.91%
3.63B
+27.8%
3.38B
+24.85%
3.39B
+16.12%
3.04B
+3.86%
2.84B
+7.7%
2.71B
+2.3%
2.92B
+2.89%
2.92B
+7.93%
2.63B
+7.95%
Other Current Assets
1.55B
-52.38%
1.44B
-46.97%
1.66B
-71.07%
1.66B
-82.89%
3.25B
+84.2%
2.72B
+50.78%
5.75B
+127.31%
9.67B
+243.66%
1.77B
+100.68%
1.81B
+115.77%
2.53B
+137.34%
2.81B
+146.28%
880.00M
-2.22%
837.00M
+4.23%
1.07B
+21.41%
1.14B
+32.14%
900.00M
+18.58%
803.00M
+1.52%
878.00M
-18.17%
865.00M
+145.74%
Total Non-Current Assets
58.54B
+5.94%
58.21B
-1.32%
58.27B
+0.59%
56.20B
-3.44%
55.26B
-7.43%
58.99B
-0.6%
57.93B
-4.1%
58.20B
-3.19%
59.69B
-2.26%
59.34B
+2.1%
60.40B
+6.34%
60.12B
+2.98%
61.07B
+7.61%
58.13B
+2.22%
56.80B
-1.76%
58.38B
+1.51%
56.75B
-1.87%
56.86B
+0.1%
57.82B
+2.89%
57.51B
+5.46%
Investment in Associate, JV & Subsidiary
667.00M
+5.04%
669.00M
-74.03%
665.00M
-72.87%
610.00M
-75%
635.00M
-80.41%
2.58B
-15.57%
2.45B
-24.47%
2.44B
-28.17%
3.24B
-33.55%
3.05B
-32.17%
3.25B
-30.29%
3.40B
-35.36%
4.88B
-7.75%
4.50B
-14.63%
4.66B
-16.67%
5.25B
-11.17%
5.29B
-12.38%
5.27B
-18.79%
5.59B
-16.11%
5.92B
-14.1%
Property Plant & Equipment - Net
11.40B
+11.22%
11.08B
+5.85%
11.07B
+9.48%
10.53B
+3.07%
10.25B
-1.24%
10.47B
+7.38%
10.12B
+1.72%
10.21B
+4.35%
10.38B
+7.2%
9.75B
+4.84%
9.94B
+6.02%
9.79B
+1.24%
9.68B
+4.41%
9.30B
-0.04%
9.38B
-1.38%
9.67B
+3.13%
9.27B
-4.07%
9.30B
+1.2%
9.51B
+5.55%
9.38B
+8.46%
Other Non-Current Assets
2.51B
0%
2.60B
-4.2%
2.46B
-4.62%
2.49B
+4.14%
2.51B
+7.27%
2.71B
-27.91%
2.58B
-30.45%
2.39B
-32%
2.34B
-30.26%
3.76B
+43.15%
3.71B
+59.15%
3.52B
+75.36%
3.35B
+74.44%
2.63B
+42.28%
2.33B
+31.82%
2.00B
+15.03%
1.92B
+9.52%
1.85B
+6.76%
1.77B
+6.64%
1.74B
+15.28%
Intangible Assets - Net
43.96B
+5.01%
43.86B
+1.45%
44.07B
+3.02%
42.57B
-1.35%
41.87B
-4.27%
43.23B
+1.05%
42.78B
-1.67%
43.15B
-0.6%
43.73B
+1.33%
42.78B
+2.59%
43.51B
+7.58%
43.41B
+4.75%
43.16B
+7.18%
41.70B
+3.11%
40.44B
-1.27%
41.45B
+2.41%
40.27B
-0.27%
40.44B
+2.67%
40.96B
+5.37%
40.47B
+7.96%
Total Liabilities
45.60B
+9.77%
45.13B
+1.87%
44.77B
-1.33%
43.10B
-12.23%
41.54B
-3.45%
44.30B
+4.73%
45.38B
+4.69%
49.11B
+10.33%
43.02B
-2.75%
42.30B
+2.26%
43.35B
+12.7%
44.51B
+11.9%
44.24B
+14.11%
41.37B
+4.56%
38.46B
-1.02%
39.78B
+1.47%
38.77B
-3.45%
39.56B
+0.87%
38.86B
+1.99%
39.20B
+3.58%
Total Current Liabilities
21.86B
+11.84%
21.51B
+2.08%
19.88B
-11.36%
21.00B
-16.94%
19.55B
+2.82%
21.07B
+11.29%
22.43B
+24.6%
25.29B
+36.46%
19.01B
+13.64%
18.94B
+32.23%
18.00B
+32.58%
18.53B
+31.4%
16.73B
+19.44%
14.32B
+0.43%
13.58B
-3.6%
14.10B
-3.07%
14.01B
-7.59%
14.26B
+12.41%
14.09B
-3.12%
14.55B
-14.43%
Accounts Payable & Accruals
13.93B
+7.79%
13.63B
+7%
13.23B
+13.39%
13.39B
+8.55%
12.92B
+6.22%
12.74B
+11.67%
11.67B
+5.36%
12.34B
+8.81%
12.16B
+11.77%
11.40B
+16.22%
11.08B
+14.59%
11.34B
+10.79%
10.88B
+12.77%
9.81B
+5.7%
9.67B
+6.42%
10.23B
+11.51%
9.65B
+5.19%
9.28B
+10.72%
9.08B
+14.86%
9.18B
+15.08%
Short-Term Debt & Current Portion of Long-Term Debt
3.98B
+91.03%
4.19B
+26.72%
2.77B
-23.28%
3.74B
+63.91%
2.08B
-17.29%
3.31B
-7.55%
3.61B
+17.31%
2.28B
-37.38%
2.52B
-6%
3.58B
+92.93%
3.08B
+127.91%
3.65B
+168.09%
2.68B
+36.7%
1.85B
-19.26%
1.35B
-31.39%
1.36B
-47.06%
1.96B
-29.17%
2.29B
+91.57%
1.97B
-46.78%
2.57B
-60.08%
Other Current Liabilities
3.96B
-12.98%
3.70B
-26.55%
3.88B
-45.74%
3.87B
-63.73%
4.54B
+4.97%
5.03B
+27.2%
7.15B
+85.83%
10.67B
+200.76%
4.33B
+36.68%
3.96B
+49%
3.85B
+50.23%
3.55B
+41.37%
3.17B
+32.17%
2.65B
-0.93%
2.56B
-15.57%
2.51B
-10.49%
2.40B
-25.47%
2.68B
-13.6%
3.03B
+3.48%
2.80B
+8.64%
Total Non-Current Liabilities
23.73B
+7.92%
23.62B
+1.68%
24.89B
+8.46%
22.10B
-7.22%
21.99B
-8.42%
23.23B
-0.59%
22.95B
-9.45%
23.82B
-8.31%
24.01B
-12.72%
23.36B
-13.61%
25.34B
+1.85%
25.98B
+1.19%
27.51B
+11.1%
27.05B
+6.88%
24.88B
+0.45%
25.68B
+4.16%
24.76B
-0.94%
25.30B
-4.64%
24.77B
+5.15%
24.65B
+18.27%
Debt - Long-Term
17.22B
+9.95%
17.13B
+3.85%
18.12B
+12.24%
15.80B
-5.87%
15.66B
-7.24%
16.50B
+0.54%
16.14B
-11.05%
16.78B
-9.57%
16.89B
-16.61%
16.41B
-17.16%
18.15B
+1.6%
18.56B
+1.16%
20.25B
+15.39%
19.81B
+11.98%
17.86B
+4.78%
18.34B
+8.15%
17.55B
+1.59%
17.69B
-6.47%
17.05B
+6.51%
16.96B
+27.01%
Other Non-Current Liabilities
2.38B
+4.52%
2.42B
-9.8%
2.61B
-12.14%
2.26B
-27.8%
2.28B
-30.89%
2.68B
-11.8%
2.97B
-6.73%
3.13B
-4.28%
3.30B
-0.36%
3.04B
-8.07%
3.18B
+7.69%
3.27B
-1%
3.31B
0%
3.31B
-11.69%
2.95B
-22.31%
3.30B
-15.09%
3.31B
-15.29%
3.75B
-0.03%
3.80B
+2.95%
3.89B
+3.79%
Total Shareholders' Equity
25.89B
-3.96%
26.23B
-5.96%
26.25B
-5.31%
25.82B
-9.44%
26.96B
-4.96%
27.89B
-2.34%
27.72B
-3.35%
28.51B
+0.85%
28.37B
+5.37%
28.56B
+7.09%
28.68B
+4.09%
28.27B
+0.21%
26.92B
-4.95%
26.67B
-3.91%
27.55B
-0.24%
28.22B
+3.93%
28.32B
+2.42%
27.75B
+2.69%
27.62B
+5.84%
27.15B
+5.42%
Shareholders' Equity
25.84B
-4.06%
26.18B
-6.02%
26.19B
-5.4%
25.79B
-9.47%
26.93B
-4.94%
27.85B
-2.39%
27.69B
-3.34%
28.48B
+0.9%
28.33B
+5.39%
28.54B
+7.11%
28.65B
+4.13%
28.23B
+0.24%
26.88B
-4.9%
26.64B
-3.82%
27.51B
-0.12%
28.16B
+4.01%
28.27B
+2.51%
27.70B
+2.8%
27.54B
+5.86%
27.07B
+5.46%
Common Equity Attributable to Parent Shareholders
25.84B
-4.06%
26.18B
-6.02%
26.19B
-5.4%
25.79B
-9.47%
26.93B
-4.94%
27.85B
-2.39%
27.69B
-3.34%
28.48B
+0.9%
28.33B
+5.39%
28.54B
+7.11%
28.65B
+4.13%
28.23B
+0.24%
26.88B
-4.9%
26.64B
-3.82%
27.51B
-0.12%
28.16B
+4.01%
28.27B
+2.51%
27.70B
+2.8%
27.54B
+5.86%
27.07B
+5.46%
Minority Interest
53.00M
+103.85%
52.00M
+40.54%
54.00M
+86.21%
38.00M
+18.75%
26.00M
-23.53%
37.00M
+48%
29.00M
-9.38%
32.00M
-30.43%
34.00M
-8.11%
25.00M
-13.79%
32.00M
-23.81%
46.00M
-16.36%
37.00M
-31.48%
29.00M
-48.21%
42.00M
-45.45%
55.00M
-25.68%
54.00M
-28.95%
56.00M
-34.12%
77.00M
-2.53%
74.00M
-5.13%
Total Liabilities & Equity
71.49B
+4.37%
71.36B
-1.15%
71.02B
-2.84%
68.93B
-11.2%
68.50B
-4.05%
72.19B
+1.88%
73.10B
+1.49%
77.62B
+6.65%
71.39B
+0.32%
70.86B
+4.15%
72.03B
+9.11%
72.79B
+7.05%
71.16B
+6.06%
68.04B
+1.07%
66.01B
-0.7%
67.99B
+2.48%
67.09B
-1.06%
67.32B
+1.61%
66.48B
+3.56%
66.35B
+4.33%
Net Debt
19.08B
+16.36%
19.95B
+9.12%
19.38B
+5.61%
17.98B
+1.63%
16.40B
-6.82%
18.29B
-0.48%
18.35B
-7.04%
17.69B
-12.8%
17.60B
-16.24%
18.38B
-5.7%
19.74B
+14.21%
20.29B
+14.23%
21.01B
+31.59%
19.49B
+17.49%
17.29B
+1.24%
17.76B
+1.46%
15.97B
-2.81%
16.59B
-4.43%
17.08B
-5.66%
17.50B
-2.03%
Working Capital
-8.91B
+41.32%
-8.37B
+6.26%
-7.13B
-1.75%
-8.27B
+41.13%
-6.31B
-13.72%
-7.87B
+6.08%
-7.26B
+13.79%
-5.86B
+0.03%
-7.31B
+10.09%
-7.42B
+68.24%
-6.38B
+46.06%
-5.86B
+30.69%
-6.64B
+81.12%
-4.41B
+15.96%
-4.37B
-19.57%
-4.48B
-21.43%
-3.67B
-29.23%
-3.80B
+17.44%
-5.43B
-17.01%
-5.71B
-28.09%
