Mondelez International Inc
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.
| Company | Market Cap |
|---|---|
|
The Williams Companies, Inc.
SA:W1MB34
|
$74.15 Billion |
|
Emerson Electric Company
NYSE:EMR
|
$74.18 Billion |
|
Triumph Financial Inc
NASDAQ:TFINP
|
$74.48 Billion |
|
Cummins Inc
NYSE:CMI
|
$74.50 Billion |
|
MediaTek Inc
TW:2454
|
$73.88 Billion |
|
0HO8
LSE:0HO8
|
$73.59 Billion |
|
Sherwin-Williams Co
NYSE:SHW
|
$73.09 Billion |
|
CSX Corporation
NASDAQ:CSX
|
$73.08 Billion |
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 |