Balance Sheet: Liabilities and Stockholders’ Equity
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.
Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.
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Mondelēz International Inc., consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)
US$ in millions
Based on: 10-Q (reporting date: 2026-06-30), 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).
The overall financial position is characterized by a gradual expansion of the balance sheet, with total liabilities and equity increasing from 66.3 billion USD in March 2021 to 71.2 billion USD by June 2026. This growth is primarily driven by an increase in current liabilities and a steady rise in operating obligations, offset by a strategic management of shareholders' equity through share repurchases.
- Current Liabilities and Short-Term Obligations
- Current liabilities exhibit a general upward trend, rising from 14.5 billion USD in March 2021 to 21.6 billion USD in June 2026. A significant peak occurred in March 2024, where liabilities reached 25.3 billion USD, largely attributable to a surge in other current liabilities which spiked to 10.7 billion USD during that quarter. Accounts payable show a consistent and linear increase, growing from 6.4 billion USD to 9.4 billion USD over the period, suggesting an increase in scale of operations or a shift in vendor payment terms. Short-term borrowings and the current portion of long-term debt demonstrate high volatility, indicating active short-term liquidity management and cyclical debt refinancing.
- Long-Term Debt and Noncurrent Liabilities
- Long-term debt, excluding the current portion, has remained relatively stable, fluctuating between 15.4 billion USD and 20.2 billion USD. While noncurrent liabilities peaked at 27.5 billion USD in December 2022, they settled at 23.0 billion USD by June 2026. Notably, there is a clear downward trend in employee-related long-term obligations; accrued pension costs decreased from 1.2 billion USD in March 2021 to 370 million USD in June 2026, and accrued postretirement health care costs fell from 345 million USD to 72 million USD in the same period.
- Shareholders' Equity and Capital Allocation
- Total equity has remained relatively stagnant, moving from 27.1 billion USD in March 2021 to 26.7 billion USD in June 2026. This stability is the result of two opposing forces: a consistent increase in retained earnings, which grew from 28.9 billion USD to 37.2 billion USD, and an aggressive share buyback program. Treasury stock at cost increased significantly from 23.1 billion USD to 31.6 billion USD, indicating that a substantial portion of the company's accumulated profits is being returned to shareholders via equity repurchases.
- Solvency and Leverage Trends
- The total liability load has increased from 39.2 billion USD to 44.6 billion USD. Because total equity has remained flat while total liabilities have risen, the company's leverage ratio has increased over the observed period. However, the increase in liabilities is heavily weighted toward operating liabilities (accounts payable and accrued expenses) rather than a dramatic increase in long-term interest-bearing debt, suggesting that the growth in leverage is tied more closely to operational expansion than to purely financial borrowing.