Mondelez International Inc (MDLZ) — 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. See Mondelez International Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mondelez International Inc Working Capital to Net Assets (2000–2025)
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. For the complete balance sheet picture, see Mondelez International Inc (MDLZ) total assets.
Annual Working Capital to Net Assets for Mondelez International Inc (2000–2025)
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. Check Mondelez International Inc (MDLZ) asset resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |