Mondelez International Inc (MDLZ) - Total Assets

Latest 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. See Mondelez International Inc book value and equity for net asset value and shareholders' equity analysis.

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.

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. For live market cap, price, and company overview, see MDLZ company net worth.

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
Ponni Sugars (Erode) Limited
NSE:PONNIERODE
India Rs5.88 Billion
Oylum Sinai Yatirimlar AS
IS:OYLUM
Turkey TL241.66 Million
FFI Holdings Ltd
AU:FFI
Australia AU$80.35 Million
Yowie Group Ltd
AU:YOW
Australia AU$17.52 Million
Josef Manner & Comp. AG
VI:MAN
Austria €164.79 Million
Newtree S.A
BR:NEWT
Belgium €1.21 Million
Jalles Machado S/A
SA:JALL3
Brazil R$7.45 Billion
Rogers Sugar Inc.
TO:RSI
Canada CA$1.14 Billion

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 1.10
Asset Growth Rate (YoY) 4.4%
Total Assets $71.49 Billion
Market Capitalization $78.67 Billion USD

Valuation Analysis

Above Book Valuation: The market values Mondelez International Inc's assets above their book value (1.10x), 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 --

About Mondelez International Inc

NASDAQ:MDLZ USA Confectioners
Market Cap
$78.67 Billion
Market Cap Rank
#335 Global
#168 in USA
Share Price
$61.37
Change (1 day)
-0.11%
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