Mondelez International Inc

NASDAQ:MDLZ USA Confectioners
Market Cap
$74.27 Billion
Market Cap Rank
#287 Global
#227 in USA
Share Price
$57.94
Change (1 day)
+1.36%
52-Week Range
$51.51 - $70.75
All Time High
$75.58
About

Mondelez International, Inc., through its subsidiaries, manufactures, markets, and sells snack food and beverage products in Latin America, North America, Asia, the Middle East, Africa, and Europe. The company provides biscuits and baked snacks, including cookies, crackers, salted snacks, snack bars, and cakes and pastries; chocolates; and gums and candies, as well as various cheese, grocery, and… Read more

Mondelez International Inc (MDLZ) - Net Assets

Latest net assets as of December 2025: $25.89 Billion USD

Based on the latest financial reports, Mondelez International Inc (MDLZ) has net assets worth $25.89 Billion USD as of December 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($71.49 Billion) and total liabilities ($45.60 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $25.89 Billion
% of Total Assets 36.22%
Annual Growth Rate 2.01%
5-Year Change -8.59%
10-Year Change 2.68%
Growth Volatility 16.45

Mondelez International Inc - Net Assets Trend (1998–2025)

This chart illustrates how Mondelez International Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Mondelez International Inc (1998–2025)

The table below shows the annual net assets of Mondelez International Inc from 1998 to 2025.

Year Net Assets Change
2025-12-31 $25.89 Billion -3.96%
2024-12-31 $26.96 Billion -4.96%
2023-12-31 $28.37 Billion +5.37%
2022-12-31 $26.92 Billion -4.95%
2021-12-31 $28.32 Billion +2.42%
2020-12-31 $27.65 Billion +1.23%
2019-12-31 $27.32 Billion +6.24%
2018-12-31 $25.71 Billion -1.38%
2017-12-31 $26.07 Billion +3.41%
2016-12-31 $25.21 Billion -10.27%
2015-12-31 $28.10 Billion +0.89%
2014-12-31 $27.85 Billion -14.38%
2013-12-31 $32.53 Billion +0.36%
2012-12-31 $32.42 Billion -8.24%
2011-12-31 $35.33 Billion -1.71%
2010-12-31 $35.94 Billion +38.39%
2009-12-31 $25.97 Billion +16.99%
2008-12-31 $22.20 Billion -18.67%
2007-12-31 $27.30 Billion -4.41%
2006-12-31 $28.55 Billion -3.51%
2005-12-31 $29.59 Billion -1.06%
2004-12-31 $29.91 Billion +4.84%
2003-12-31 $28.53 Billion +10.44%
2002-12-31 $25.83 Billion +10.03%
2001-12-31 $23.48 Billion +67.13%
2000-12-31 $14.05 Billion +4.36%
1999-12-31 $13.46 Billion -11.05%
1998-12-31 $15.13 Billion --

Equity Component Analysis

This analysis shows how different components contribute to Mondelez International Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 3641300000000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings $36.41 Billion 140.93%
Other Comprehensive Income $-11.36 Billion -43.98%
Other Components $789.00 Million 3.05%
Total Equity $25.84 Billion 100.00%

Mondelez International Inc Competitors by Market Cap

The table below lists competitors of Mondelez International Inc ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Mondelez International Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 26,932,000,000 to 25,838,000,000, a change of -1,094,000,000 (-4.1%).
  • Net income of 2,451,000,000 contributed positively to equity growth.
  • Dividend payments of 2,487,000,000 reduced retained earnings.
  • Share repurchases of 2,385,000,000 reduced equity.
  • Other comprehensive income increased equity by 1,107,000,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $2.45 Billion +9.49%
Dividends Paid $2.49 Billion -9.63%
Share Repurchases $2.38 Billion -9.23%
Other Comprehensive Income $1.11 Billion +4.28%
Other Changes $220.00 Million +0.85%
Total Change $- -4.06%

Book Value vs Market Value Analysis

This analysis compares Mondelez International Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 2.91x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 5.58x to 2.91x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1998-12-31 $10.39 $57.94 x
1999-12-31 $9.21 $57.94 x
2000-12-31 $9.55 $57.94 x
2001-12-31 $14.60 $57.94 x
2002-12-31 $14.92 $57.94 x
2003-12-31 $16.50 $57.94 x
2004-12-31 $17.40 $57.94 x
2005-12-31 $17.43 $57.94 x
2006-12-31 $17.26 $57.94 x
2007-12-31 $17.12 $57.94 x
2008-12-31 $14.65 $57.94 x
2009-12-31 $17.41 $57.94 x
2010-12-31 $20.83 $57.94 x
2011-12-31 $19.87 $57.94 x
2012-12-31 $18.04 $57.94 x
2013-12-31 $18.10 $57.94 x
2014-12-31 $16.24 $57.94 x
2015-12-31 $17.11 $57.94 x
2016-12-31 $16.00 $57.94 x
2017-12-31 $16.98 $57.94 x
2018-12-31 $17.25 $57.94 x
2019-12-31 $18.68 $57.94 x
2020-12-31 $19.14 $57.94 x
2021-12-31 $20.01 $57.94 x
2022-12-31 $19.41 $57.94 x
2023-12-31 $20.68 $57.94 x
2024-12-31 $19.99 $57.94 x
2025-12-31 $19.91 $57.94 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Mondelez International Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 9.49%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 6.36%
  • • Asset Turnover: 0.54x
  • • Equity Multiplier: 2.77x
  • Recent ROE (9.49%) is below the historical average (12.08%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1998 10.78% 6.76% 0.77x 2.07x $118.60 Million
1999 13.02% 7.48% 0.77x 2.25x $406.90 Million
2000 14.24% 8.73% 0.44x 3.71x $596.20 Million
2001 8.02% 6.44% 0.52x 2.38x $-465.80 Million
2002 13.14% 11.60% 0.51x 2.21x $810.80 Million
2003 12.18% 11.40% 0.51x 2.08x $623.00 Million
2004 8.91% 8.28% 0.54x 2.00x $-326.10 Million
2005 8.89% 7.72% 0.59x 1.95x $-327.30 Million
2006 10.72% 9.20% 0.60x 1.95x $204.50 Million
2007 9.49% 7.17% 0.53x 2.49x $-139.50 Million
2008 12.99% 7.12% 0.64x 2.84x $664.00 Million
2009 11.67% 7.80% 0.58x 2.58x $433.40 Million
2010 11.48% 13.06% 0.33x 2.66x $530.60 Million
2011 10.09% 9.92% 0.38x 2.66x $32.30 Million
2012 9.50% 8.76% 0.46x 2.34x $-160.60 Million
2013 12.09% 11.09% 0.49x 2.24x $677.70 Million
2014 7.87% 6.38% 0.51x 2.41x $-591.00 Million
2015 25.94% 24.52% 0.47x 2.24x $4.47 Billion
2016 6.50% 6.31% 0.42x 2.45x $-881.10 Million
2017 10.88% 10.92% 0.41x 2.42x $228.60 Million
2018 12.94% 12.79% 0.41x 2.45x $753.30 Million
2019 14.42% 15.19% 0.40x 2.37x $1.20 Billion
2020 12.89% 13.37% 0.39x 2.46x $797.20 Million
2021 15.21% 14.97% 0.43x 2.37x $1.47 Billion
2022 10.11% 8.63% 0.44x 2.65x $28.70 Million
2023 17.50% 13.77% 0.50x 2.52x $2.13 Billion
2024 17.12% 12.65% 0.53x 2.54x $1.92 Billion
2025 9.49% 6.36% 0.54x 2.77x $-132.80 Million

Industry Comparison

This section compares Mondelez International Inc's net assets metrics with peer companies in the Confectioners industry.

Industry Context

  • Industry: Confectioners
  • Average net assets among peers: $1,155,498,265
  • Average return on equity (ROE) among peers: 7.67%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Mondelez International Inc (MDLZ) $25.89 Billion 10.78% 1.76x $74.06 Billion
Barry Callebaut AG (BYCBF) $3.28 Billion 5.67% 3.88x $4.71 Billion
Cloetta AB ser. B (CLOEF) $4.18 Billion 6.34% 1.22x $422.02 Million
Chocoladefabriken Lindt & Sprüngli AG (COCXF) $1.67 Billion 14.46% 0.51x $24.55 Billion
Gunther Grant Inc (GNGR) $-21.59K 0.00% 0.00x $0.92
Hershey Co (HSY) $727.90 Million 15.40% 0.65x $31.58 Billion
Delfi Limited (PEFDF) $246.19 Million 17.83% 0.60x $334.75 Million
Rocky Mountain Chocolate Factory (RMCF) $8.50 Million 4.71% 1.19x $12.56 Million
Rogers Sugar Inc (RSGUF) $252.88 Million 16.18% 1.32x $476.94 Million
Sow Good Inc. Common Stock (SOWG) $31.99 Million -11.57% 0.71x $3.80 Million