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) - Total Assets

Latest total assets as of December 2025: $71.49 Billion USD

Based on the latest financial reports, Mondelez International Inc (MDLZ) holds total assets worth $71.49 Billion USD as of December 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

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

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

Mondelez International Inc - Asset Composition Analysis

Current Asset Composition (December 2025)

Mondelez International Inc's total assets of $71.49 Billion consist of 18.1% current assets and 81.9% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 3.0%
Accounts Receivable $4.86 Billion 6.8%
Inventory $4.42 Billion 6.2%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $19.63 Billion 27.5%
Goodwill $24.34 Billion 34.0%

Asset Composition Trend (1998–2025)

This chart illustrates how Mondelez International Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Mondelez International Inc's current assets represent 18.1% of total assets in 2025, an increase from 8.2% in 1998.
  • Cash Position: Cash and equivalents constituted 3.0% of total assets in 2025, up from 0.0% in 1998.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 61.0% of total assets, an increase from 0.0% in 1998.
  • Asset Diversification: The largest asset category is goodwill at 34.0% of total assets.

Mondelez International Inc Competitors by Total Assets

Key competitors of Mondelez International Inc based on total assets are shown below.

Company Country Total Assets
Guangxi Guitang Group Co Ltd
SHE:000833
China CN¥6.39 Billion
Nanning Sugar Industry Co Ltd
SHE:000911
China CN¥3.08 Billion
TS Corporation
KO:001790
Korea ₩1.30 Trillion
TS Corp Preference Shares
KO:001795
Korea ₩1.30 Trillion
Crown Confec
KO:005740
Korea ₩1.21 Trillion
CrownHaitai Holdings Co Ltd Preference Shares
KO:005745
Korea ₩1.21 Trillion
Hunya Foods Co Ltd
TW:1236
Taiwan NT$3.77 Billion
Crown Confectionery Co Ltd
KO:264900
Korea ₩354.64 Billion

Mondelez International Inc - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.39 - 0.54

Moderate asset utilization - Mondelez International Inc generates 0.54x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 2.66% - 6.95%

Moderate ROA - For every $100 in assets, Mondelez International Inc generates $ 3.43 in net profit.

Mondelez International Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.59 0.68 0.61
Quick Ratio 0.39 0.48 0.43
Cash Ratio 0.00 0.00 0.00
Working Capital $-8.91 Billion $ -6.31 Billion $ -5.71 Billion

Mondelez International Inc - Advanced Valuation Insights

This section examines the relationship between Mondelez International Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 3.07
Latest Market Cap to Assets Ratio 1.04
Asset Growth Rate (YoY) 4.4%
Total Assets $71.49 Billion
Market Capitalization $74.06 Billion USD

Valuation Analysis

Above Book Valuation: The market values Mondelez International Inc's assets above their book value (1.04 x), reflecting positive investor sentiment about the company's future prospects.

Positive Asset Growth: Mondelez International Inc's assets grew by 4.4% over the past year, showing continued investment in the company's operational capacity.

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

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

Year Total Assets Change
2025-12-31 $71.49 Billion +4.37%
2024-12-31 $68.50 Billion -4.05%
2023-12-31 $71.39 Billion +0.32%
2022-12-31 $71.16 Billion +6.06%
2021-12-31 $67.09 Billion -1.06%
2020-12-31 $67.81 Billion +5.11%
2019-12-31 $64.52 Billion +2.85%
2018-12-31 $62.73 Billion -0.36%
2017-12-31 $62.96 Billion +2.31%
2016-12-31 $61.54 Billion -2.08%
2015-12-31 $62.84 Billion -5.88%
2014-12-31 $66.77 Billion -7.92%
2013-12-31 $72.52 Billion -3.92%
2012-12-31 $75.48 Billion -19.57%
2011-12-31 $93.84 Billion -1.52%
2010-12-31 $95.29 Billion +42.83%
2009-12-31 $66.71 Billion +5.76%
2008-12-31 $63.08 Billion -7.23%
2007-12-31 $67.99 Billion +22.35%
2006-12-31 $55.57 Billion -3.56%
2005-12-31 $57.63 Billion -3.84%
2004-12-31 $59.93 Billion +1.08%
2003-12-31 $59.28 Billion +3.83%
2002-12-31 $57.10 Billion +2.33%
2001-12-31 $55.80 Billion +7.16%
2000-12-31 $52.07 Billion +71.65%
1999-12-31 $30.34 Billion -3.36%
1998-12-31 $31.39 Billion --