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:
- Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Profitability Ratios
- Analysis of Solvency Ratios
- Enterprise Value to FCFF (EV/FCFF)
- Capital Asset Pricing Model (CAPM)
- Net Profit Margin since 2005
- Return on Assets (ROA) since 2005
- Current Ratio since 2005
- Debt to Equity since 2005
- Price to Operating Profit (P/OP) since 2005
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Mondelēz International Inc., consolidated balance sheet: assets (quarterly data)
US$ in millions
Based on: 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).
Overall, the company’s total assets exhibited a generally increasing trend over the analyzed period, though with notable fluctuations. From approximately US$66.35 billion in March 2021, total assets peaked at US$72.79 billion in March 2024 before declining to US$71.49 billion by December 2025. The most significant increase occurred between December 2022 and March 2024, while the most substantial decrease was observed between March 2024 and December 2025.
- Current Assets
- Current assets demonstrated considerable volatility. Initially fluctuating between US$8.65 billion and US$10.46 billion between March 2021 and September 2021, they generally decreased through 2022, reaching a low of US$9.21 billion in June 2022. A significant surge occurred in early 2024, peaking at US$19.43 billion in March 2024, largely driven by a substantial increase in ‘Other current assets’. Subsequently, current assets decreased considerably, settling at US$12.95 billion by December 2025. The composition of current assets shifted notably, with ‘Other current assets’ becoming a dominant factor in the latter part of the period.
- Cash and Cash Equivalents
- Cash and cash equivalents experienced fluctuations throughout the period. Beginning at US$2.03 billion in March 2021, they increased to US$3.55 billion by December 2021, then decreased to US$1.92 billion by June 2022. The balance remained relatively stable between US$1.35 billion and US$2.13 billion from 2022 to 2024, before increasing to US$2.13 billion in December 2025. This suggests a generally conservative cash management approach with periodic adjustments.
- Receivables
- Trade receivables and other receivables both exhibited an upward trend over the majority of the period. Trade receivables increased from US$2.66 billion in March 2021 to a peak of US$4.32 billion in March 2025, indicating potential growth in credit sales. Other receivables also increased, though at a slower pace, from US$0.66 billion to US$1.10 billion in March 2025. Both receivables decreased slightly by December 2025, but remained elevated compared to the beginning of the period.
- Inventories
- Inventories showed a gradual increase from US$2.64 billion in March 2021 to US$5.10 billion in September 2025. This increase suggests a potential build-up of stock, possibly in anticipation of increased demand or as a buffer against supply chain disruptions. A slight decrease was observed in December 2025, bringing the inventory level down to US$4.42 billion.
- Noncurrent Assets
- Noncurrent assets constituted the majority of the company’s total assets and demonstrated a more stable, albeit increasing, trend. Goodwill consistently represented a significant portion of noncurrent assets, ranging from approximately US$21.95 billion to US$24.34 billion. Intangible assets also remained substantial, fluctuating between US$18.53 billion and US$19.84 billion. Property, plant, and equipment remained relatively stable, ranging from US$8.66 billion to US$10.67 billion. A notable decrease in equity method investments was observed between September 2022 and December 2025, falling from US$4.88 billion to US$0.67 billion.
The significant increase in ‘Other current assets’ in early 2024 warrants further investigation to understand its composition and potential impact on liquidity. The overall increase in receivables suggests a potential expansion of credit terms or increased sales volume. The growth in inventories should be monitored to ensure efficient inventory management and avoid potential obsolescence. The decrease in equity method investments may indicate divestitures or changes in investment strategy.