Mondelez International Inc (MDLZ) - 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.
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. Also see market cap of Mondelez International Inc for the company's overall valuation and market capitalisation.
Mondelez International Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Mondelez International Inc's total assets of $71.25 Billion consist of 18.1% current assets and 81.9% non-current assets. Review MDLZ total liabilities to assess the company's total debt and financial obligations.
| 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. See MDLZ share price today for real-time trading data and today's change.
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 |
|---|---|---|
|
Dhampur Sugar Mills Limited
NSE:DHAMPURSUG
|
India | Rs24.15 Billion |
|
Kothari Sugars And Chemicals Limited
NSE:KOTARISUG
|
India | Rs4.46 Billion |
|
Yowie Group Ltd
AU:YOW
|
Australia | AU$17.52 Million |
|
YUMY CANDY COMPANY INC.
F:FWR0
|
Germany | €211.68K |
|
FFI Holdings Ltd
AU:FFI
|
Australia | AU$80.35 Million |
|
Josef Manner & Comp. AG
VI:MAN
|
Austria | €166.37 Million |
|
Jalles Machado S/A
SA:JALL3
|
Brazil | R$7.42 Billion |
|
Rogers Sugar Inc.
TO:RSI
|
Canada | CA$1.13 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 | 0.60 | 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 | 1.09 |
| Asset Growth Rate (YoY) | 4.4% |
| Total Assets | $71.49 Billion |
| Market Capitalization | $78.21 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Mondelez International Inc's assets above their book value (1.09x), 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