Mondelez International Inc Working Capital to Net Assets Ratio
Mondelez International Inc working capital to net assets ratio. Mondelez International Inc (MDLZ) has a Working Capital to Net Assets ratio of -32.4% as of June 2026. Working capital of $-8.65 Billion (current assets of $12.94 Billion minus current liabilities of $21.59 Billion) is measured against net assets of $26.69 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Mondelez International Inc (2000–2025)
Working capital to net assets ratio of Mondelez International Inc from 2000 to 2025. This chart shows how Mondelez International Inc's Working Capital to Net Assets ratio has evolved across 26 annual periods from 2000 to 2025. As of June 2026, the ratio stands at -32.4%, reflecting working capital of $-8.65 Billion against net assets of $26.69 Billion USD. Explore MDLZ long-term investment intensity to see how much of total assets are deployed in long-term investments.
Mondelez International Inc Working Capital to Net Assets Ratio by Year (2000–2025)
Mondelez International Inc working capital to net assets ratio by year from 2000 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Mondelez International Inc from 2000 to 2025, covering 26 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Mondelez International Inc balance sheet assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -34.4% | $-8.91 Billion | $25.89 Billion | $12.95 Billion | $21.86 Billion | ▼ -11.0 pp |
| 2024 | -23.4% | $-6.31 Billion | $26.96 Billion | $13.24 Billion | $19.55 Billion | ▲ +2.4 pp |
| 2023 | -25.8% | $-7.31 Billion | $28.37 Billion | $11.70 Billion | $19.01 Billion | ▼ -1.1 pp |
| 2022 | -24.7% | $-6.64 Billion | $26.92 Billion | $10.09 Billion | $16.73 Billion | ▼ -11.7 pp |
| 2021 | -12.9% | $-3.67 Billion | $28.32 Billion | $10.34 Billion | $14.01 Billion | ▲ +5.8 pp |
| 2020 | -18.7% | $-5.18 Billion | $27.65 Billion | $9.98 Billion | $15.16 Billion | ▲ +9.4 pp |
| 2019 | -28.2% | $-7.69 Billion | $27.32 Billion | $7.63 Billion | $15.32 Billion | ▲ +7.4 pp |
| 2018 | -35.5% | $-9.13 Billion | $25.71 Billion | $7.60 Billion | $16.74 Billion | ▼ -3.8 pp |
| 2017 | -31.7% | $-8.27 Billion | $26.07 Billion | $7.52 Billion | $15.79 Billion | ▼ -8.2 pp |
| 2016 | -23.5% | $-5.94 Billion | $25.21 Billion | $8.48 Billion | $14.42 Billion | ▼ -16.6 pp |
| 2015 | -7.0% | $-1.96 Billion | $28.10 Billion | $8.96 Billion | $10.92 Billion | ▲ +1.1 pp |
| 2014 | -8.1% | $-2.26 Billion | $27.85 Billion | $11.75 Billion | $14.01 Billion | ▼ -4.5 pp |
| 2013 | -3.6% | $-1.18 Billion | $32.53 Billion | $13.17 Billion | $14.35 Billion | ▼ -6.1 pp |
| 2012 | 2.5% | $803.00 Million | $32.42 Billion | $15.67 Billion | $14.87 Billion | ▲ +8.8 pp |
| 2011 | -6.3% | $-2.24 Billion | $35.33 Billion | $16.20 Billion | $18.45 Billion | ▼ -7.9 pp |
| 2010 | 1.6% | $561.00 Million | $35.94 Billion | $16.22 Billion | $15.66 Billion | ▼ -2.1 pp |
| 2009 | 3.7% | $963.00 Million | $25.97 Billion | $12.45 Billion | $11.49 Billion | ▲ +2.3 pp |
| 2008 | 1.5% | $322.00 Million | $22.20 Billion | $11.37 Billion | $11.04 Billion | ▲ +24.7 pp |
| 2007 | -23.3% | $-6.35 Billion | $27.30 Billion | $10.74 Billion | $17.09 Billion | ▼ -15.5 pp |
| 2006 | -7.8% | $-2.22 Billion | $28.55 Billion | $8.25 Billion | $10.47 Billion | ▼ -5.8 pp |
| 2005 | -1.9% | $-571.00 Million | $29.59 Billion | $8.15 Billion | $8.72 Billion | ▼ -4.1 pp |
| 2004 | 2.2% | $644.00 Million | $29.91 Billion | $9.72 Billion | $9.08 Billion | ▲ +1.2 pp |
| 2003 | 0.9% | $263.00 Million | $28.53 Billion | $8.12 Billion | $7.86 Billion | ▼ -0.2 pp |
| 2002 | 1.1% | $287.00 Million | $25.83 Billion | $7.46 Billion | $7.17 Billion | ▲ +9.1 pp |
| 2001 | -8.0% | $-1.87 Billion | $23.48 Billion | $7.01 Billion | $8.88 Billion | ▼ -4.8 pp |
| 2000 | -3.1% | $-438.00 Million | $14.05 Billion | $7.15 Billion | $7.59 Billion | — |