Mondelez International Inc Total Assets
Mondelez International Inc total assets. Based on the latest financial reports, Mondelez International Inc (MDLZ) holds total assets worth $71.25 Billion USD as of June 2026. 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. Also see Mondelez International Inc (MDLZ) cash conversion ratio for how efficiently the company converts equity into cash flow.
Total Assets of Mondelez International Inc (1998–2025)
Total assets of Mondelez International Inc from 1998 to 2025. This chart illustrates how Mondelez International Inc's total assets have evolved over time, based on quarterly financial data. See MDLZ share price today for real-time trading data and today's change.
Mondelez International Inc - Asset Composition Analysis
Mondelez International Inc Total Assets Breakdown (December 2025)
Mondelez International Inc total assets breakdown as of December 2025. Mondelez International Inc's total assets of $71.25 Billion consist of 18.1% current assets and 81.9% non-current assets. Explore working capital to net assets of Mondelez International Inc to assess how much short-term liquidity the company maintains relative to its equity base.
| 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 |
|---|---|---|
|
Rogers Sugar Inc.
TO:RSI
|
Canada | CA$1.13 Billion |
|
Mawana Sugars Limited
NSE:MAWANASUG
|
India | Rs11.23 Billion |
|
Halloren Schokoladenfabrik Aktiengesellschaft
HM:H2RB
|
Germany | €74.80 Million |
|
Rocky Mountain Chocolate Factory
NASDAQ:RMCF
|
USA | $20.73 Million |
|
YUMY CANDY COMPANY INC.
F:FWR0
|
Germany | €211.68K |
|
Salomon A Angel Ltd
TA:ANGL
|
Israel | ILA499.17 Million |
|
FFI Holdings Ltd
AU:FFI
|
Australia | AU$80.35 Million |
|
Yowie Group Ltd
AU:YOW
|
Australia | AU$17.52 Million |
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 | 0.60 | 0.64 | 0.73 |
| Quick Ratio | 0.40 | 0.39 | 0.53 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-8.65 Billion | $-7.13 Billion | $-3.80 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 | 2.95 |
| Latest Market Cap to Assets Ratio | 1.11 |
| Asset Growth Rate (YoY) | 4.4% |
| Total Assets | $71.49 Billion |
| Market Capitalization | $79.58 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Mondelez International Inc's assets above their book value (1.11x), 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
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