Balance Sheet: Assets
Quarterly Data
The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.
Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.
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Mondelēz International Inc. pages available for free this week:
- Statement of Comprehensive Income
- Cash Flow Statement
- Common-Size Income Statement
- Analysis of Liquidity Ratios
- Analysis of Long-term (Investment) Activity Ratios
- Analysis of Reportable Segments
- Net Profit Margin since 2005
- Current Ratio since 2005
- Price to Book Value (P/BV) since 2005
- Price to Sales (P/S) since 2005
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Mondelēz International Inc., consolidated balance sheet: assets (quarterly data)
US$ in millions
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).
Total assets exhibited a general upward trajectory from early 2021, peaking in the first quarter of 2024 at 77,624 million US$ before stabilizing in the 71 billion US$ range. The balance sheet is heavily weighted toward non-current assets, which consistently comprise the vast majority of the total asset base.
- Working Capital and Current Asset Dynamics
- A sustained increase is observed in trade receivables and inventories over the analyzed period. Trade receivables grew from 2,655 million US$ in March 2021 to 4,397 million US$ by March 2026. Similarly, inventories rose from 2,635 million US$ to 4,079 million US$ over the same timeframe, with a peak of 5,098 million US$ in September 2025. These trends suggest an expansion in operational scale or shifts in credit and inventory management strategies.
- Cash and Liquidity Trends
- Cash and cash equivalents demonstrated significant volatility, peaking at 3,546 million US$ in December 2021 before trending lower. For much of 2023 through 2025, cash levels fluctuated between 1,351 million US$ and 2,125 million US$, indicating a more constrained liquidity position compared to the 2021 peak.
- Strategic Asset Shifts
- A substantial reduction occurred in equity method investments, which declined from 5,916 million US$ in March 2021 to 610 million US$ by March 2026. This sharp contraction, particularly evident between late 2023 and late 2024, points toward significant divestitures or a fundamental restructuring of strategic partnerships.
- Fixed Assets and Intangibles
- Property, plant, and equipment (net) showed steady growth, increasing from 8,766 million US$ in March 2021 to 10,567 million US$ in March 2026, reflecting consistent capital expenditure. Goodwill and intangible assets remained the dominant components of the balance sheet, with goodwill averaging between 22 billion US$ and 24 billion US$ and net intangibles remaining stable around 19 billion US$, underscoring a business model heavily reliant on acquired brands and intellectual property.
- Observation of Anomalies
- A notable anomaly occurred in other current assets, which spiked to 9,674 million US$ in March 2024. This surge drove the peak in total assets for that quarter before the value returned to a range between 1,400 million US$ and 3,200 million US$ in subsequent periods.