Stock Analysis on Net

Mondelēz International Inc. (NASDAQ:MDLZ)

$24.99

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

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Mondelēz International Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

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Mar 31, 2026 Dec 31, 2025 Sep 30, 2025 Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Short-term borrowings
Current portion of long-term debt
Accounts payable
Accrued marketing
Accrued employment costs
Other current liabilities
Current liabilities
Long-term debt, excluding current portion
Long-term operating lease liabilities
Deferred income taxes
Accrued pension costs
Accrued postretirement health care costs
Other liabilities
Noncurrent liabilities
Total liabilities
Common Stock, no par value
Additional paid-in capital
Retained earnings
Accumulated other comprehensive losses
Treasury stock, at cost
Total Mondelēz International shareholders’ equity
Noncontrolling interest
Total equity
Total liabilities and equity

Based on: 10-Q (reporting date: 2026-03-31), 10-K (reporting date: 2025-12-31), 10-Q (reporting date: 2025-09-30), 10-Q (reporting date: 2025-06-30), 10-Q (reporting date: 2025-03-31), 10-K (reporting date: 2024-12-31), 10-Q (reporting date: 2024-09-30), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31).


An analysis of the common-size balance sheet reveals a gradual shift in the capital structure, characterized by a steady increase in total liabilities and a corresponding decrease in total equity. Total liabilities rose from 59.08% in March 2021 to 63.72% by March 2026, while total equity declined from 40.92% to 36.28% over the same period. This trend indicates a growing reliance on debt and operational obligations to finance assets.

Current Liabilities Trends
Current liabilities have experienced a significant upward trajectory, increasing from 21.93% in March 2021 to 33.04% by March 2026. A primary driver of this growth is accounts payable, which expanded from 9.60% to 13.70%, suggesting an increase in short-term operational funding or extended payment terms with suppliers. Other current liabilities showed notable volatility, peaking at 13.74% in March 2024 before stabilizing around 6.14% in early 2026.
Noncurrent Liabilities and Long-Term Debt
Conversely, noncurrent liabilities have trended downward, falling from 37.15% in March 2021 to 30.68% by March 2026. This reduction is largely attributed to the decrease in long-term debt (excluding the current portion), which fell from a peak of 29.12% in September 2022 to 21.75% by March 2026. This suggests a strategic shift away from long-term borrowing in favor of shorter-term obligations.
Equity Component Dynamics
The composition of shareholders' equity shows diverging trends. Retained earnings grew steadily from 43.56% in March 2021 to 51.08% by March 2026, reflecting consistent profit accumulation. However, this growth was offset by an increase in treasury stock expenditures, which moved from -34.80% to -44.22%, indicating aggressive share repurchase activity. Consequently, the total equity percentage declined, as the impact of buybacks outweighed the accumulation of retained earnings.
Other Liability Observations
Accrued pension and postretirement health care costs have shown a consistent downward trend, with pension costs dropping from 1.75% in March 2021 to 0.55% in March 2026. Deferred income taxes have remained relatively stable, fluctuating within a narrow range between 4.39% and 5.42% throughout the analyzed period.