MDLZ Balance Sheet
Mondelez International Inc - Assets, Liabilities & Stockholders' Equity
Total Assets
$68.50B
Total Liabilities
$41.54B
Shareholders' Equity
$26.93B
Cash Position
-
Assets
As of: FY
Current Assets
Cash & Equivalents
-
Total Current Assets
$13.24B
Non-Current Assets
Total Assets
$68.50B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$19.55B
Non-Current Liabilities
Total Debt
$15.66B
Total Liabilities
$41.54B
Stockholders' Equity
Retained Earnings
$36.48B
Total Equity
$26.93B
Total Liabilities & Equity
$68.50B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
0.68
Current Assets / Current Liabilities
Debt-to-Equity
0.58
Total Debt / Shareholders' Equity
Debt-to-Assets
0.23
Total Debt / Total Assets
Working Capital
$-6.31B
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Weak
Current ratio of 0.68 indicates the company has limited short-term assets to cover short-term liabilities.
Leverage: Moderate
Debt-to-equity ratio of 0.58 suggests balanced use of debt.
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Open Full FinancialsFrequently Asked Questions
What are MDLZ's total assets?
MDLZ has total assets of $68.50B, down from $68.50B in the previous period.
How much debt does MDLZ have?
MDLZ has total debt of $15.66B. The debt-to-equity ratio is 0.58, which is moderate.
What is MDLZ's cash position?
Cash position data is available in the detailed balance sheet.
What is MDLZ's stockholders' equity?
MDLZ's stockholders' equity is $26.93B. This represents the book value of the company and shareholder ownership stake.
What is MDLZ's current ratio?
MDLZ has a current ratio of 0.68. This means the company has $0.68 in current assets for every $1 in current liabilities. A ratio above 1.0 indicates good short-term financial health.
How healthy is MDLZ's balance sheet?
MDLZ's balance sheet shows $68.50B in total assets, $41.54B in liabilities, and $26.93B in equity. The current ratio of 0.68 suggests potentially stressed liquidity. The debt-to-equity ratio of 0.58 indicates moderate leverage.