Mondelez International, Inc. (MDLZ) Current Ratio
- Current ratio · latest quarter: Value 0.54×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.54× | Current assets / current liabilities. $12.74B ÷ $23.50B ≈ 0.54× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 12.74B USD | Assets, Current |
| Current obligations | 23.50B USD | Liabilities, Current |
| Cash and equivalents | (m) | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 4.40B USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 4.08B USD | Inventory, Net |
| Payables | 9.74B USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $12.74B | $23.50B | (m) | (m) | $4.40B | $4.08B | $9.74B | (m) | 0.54× |
| 2025-12-31 | $12.95B | $21.86B | (m) | (m) | $3.90B | $4.42B | $10.14B | (m) | 0.59× |
| 2025-09-30 | $13.15B | $21.51B | (m) | (m) | $4.19B | $5.10B | $10.02B | (m) | 0.61× |
| 2025-06-30 | $12.75B | $19.88B | (m) | (m) | $3.53B | $4.95B | $9.97B | (m) | 0.64× |
| 2025-03-31 | $12.73B | $21.00B | (m) | (m) | $4.32B | $4.25B | $9.92B | (m) | 0.61× |
| 2024-12-31 | $13.24B | $19.55B | (m) | (m) | $3.87B | $3.83B | $9.43B | (m) | 0.68× |
| 2024-09-30 | $13.20B | $21.07B | (m) | (m) | $3.80B | $4.27B | $9.11B | (m) | 0.63× |
| 2024-06-30 | $15.17B | $22.43B | (m) | (m) | $3.17B | $4.01B | $8.37B | (m) | 0.68× |
| 2024-03-31 | $19.43B | $25.29B | (m) | (m) | $4.00B | $3.56B | $8.62B | (m) | 0.77× |
| 2023-12-31 | $11.70B | $19.01B | (m) | (m) | $3.63B | $3.62B | $8.32B | (m) | 0.62× |
| 2023-09-30 | $11.52B | $18.94B | (m) | (m) | $3.50B | $3.81B | $7.66B | (m) | 0.61× |
| 2023-06-30 | $11.62B | $18.00B | (m) | (m) | $2.93B | $3.83B | $7.74B | (m) | 0.65× |
| 2023-03-31 | $12.67B | $18.53B | (m) | (m) | $3.50B | $3.63B | $7.88B | (m) | 0.68× |
| 2022-12-31 | $10.09B | $16.73B | (m) | (m) | $3.09B | $3.38B | $7.56B | (m) | 0.60× |
| 2022-09-30 | $9.91B | $14.32B | (m) | (m) | $2.82B | $3.39B | $6.73B | (m) | 0.69× |
| 2022-06-30 | $9.21B | $13.58B | (m) | (m) | $2.47B | $3.04B | $6.79B | (m) | 0.68× |
| 2022-03-31 | $9.62B | $14.10B | (m) | (m) | $2.94B | $2.84B | $7.24B | (m) | 0.68× |
| 2021-12-31 | $10.34B | $14.01B | (m) | (m) | $2.34B | $2.71B | $6.73B | (m) | 0.74× |
| 2021-09-30 | $10.46B | $14.26B | (m) | (m) | $2.67B | $2.92B | $6.48B | (m) | 0.73× |
| 2021-06-30 | $8.65B | $14.09B | (m) | (m) | $2.23B | $2.92B | $6.38B | (m) | 0.61× |
| 2021-03-31 | $8.84B | $14.55B | (m) | (m) | $2.65B | $2.63B | $6.37B | (m) | 0.61× |
| 2020-12-31 | $9.98B | $15.16B | (m) | (m) | $2.30B | $2.65B | $6.21B | (m) | 0.66× |
| 2020-09-30 | $9.45B | $12.69B | (m) | (m) | $2.49B | $2.84B | $5.60B | (m) | 0.74× |
| 2020-06-30 | $8.00B | $14.54B | (m) | (m) | $1.98B | $2.71B | $5.47B | (m) | 0.55× |
| 2020-03-31 | $9.07B | $17.00B | (m) | (m) | $2.63B | $2.44B | $5.55B | (m) | 0.53× |
| 2019-12-31 | $7.63B | $15.32B | (m) | (m) | $2.21B | $2.55B | $5.85B | (m) | 0.50× |
| 2019-09-30 | $8.63B | $17.12B | (m) | (m) | $2.49B | $2.74B | $5.32B | (m) | 0.50× |
| 2019-06-30 | $7.84B | $17.80B | (m) | (m) | $2.18B | $2.73B | $5.31B | (m) | 0.44× |
| 2019-03-31 | $8.54B | $17.72B | (m) | (m) | $2.78B | $2.62B | $5.57B | (m) | 0.48× |
| 2018-12-31 | $7.60B | $16.74B | (m) | (m) | $2.26B | $2.59B | $5.79B | (m) | 0.45× |
| 2018-09-30 | $8.72B | $15.51B | (m) | (m) | $2.73B | $2.84B | $5.37B | (m) | 0.56× |
| 2018-06-30 | $8.20B | $14.83B | (m) | (m) | $2.42B | $2.68B | $5.25B | (m) | 0.55× |
| 2018-03-31 | $8.37B | $16.80B | (m) | (m) | $3.11B | $2.62B | $5.73B | (m) | 0.50× |
| 2017-12-31 | $7.52B | $15.79B | (m) | (m) | $2.69B | $2.56B | $5.71B | (m) | 0.48× |
| 2017-09-30 | $8.15B | $16.04B | (m) | (m) | $2.98B | $2.78B | $5.14B | (m) | 0.51× |
| 2017-06-30 | $8.19B | $15.56B | (m) | (m) | $2.40B | $2.71B | $5.01B | (m) | 0.53× |
| 2017-03-31 | $8.41B | $15.06B | (m) | (m) | $3.04B | $2.60B | $4.90B | (m) | 0.56× |
| 2016-12-31 | $8.48B | $14.42B | (m) | (m) | $2.61B | $2.47B | $5.32B | (m) | 0.59× |
| 2016-09-30 | $8.86B | $13.96B | (m) | (m) | $3.02B | $2.78B | $4.88B | (m) | 0.63× |
| 2016-06-30 | $8.98B | $13.00B | (m) | (m) | $2.80B | $2.71B | $4.56B | (m) | 0.69× |
| 2016-03-31 | $9.01B | $13.18B | (m) | (m) | $3.10B | $2.76B | $4.78B | (m) | 0.68× |
| 2015-12-31 | $8.96B | $10.92B | (m) | (m) | $2.63B | $2.61B | $4.89B | (m) | 0.82× |
| 2015-09-30 | $12.17B | $13.64B | (m) | (m) | $3.35B | $3.03B | $4.88B | (m) | 0.89× |
| 2015-06-30 | $11.89B | $16.79B | (m) | (m) | $3.29B | $3.00B | $4.50B | (m) | 0.71× |
| 2015-03-31 | $11.86B | $16.47B | (m) | (m) | $4.06B | $3.42B | $5.20B | (m) | 0.72× |
| 2014-12-31 | $11.75B | $14.01B | (m) | (m) | $3.80B | $3.48B | $5.30B | (m) | 0.84× |
| 2014-09-30 | $12.85B | $14.62B | (m) | (m) | (m) | $4.12B | $5.18B | (m) | 0.88× |
| 2014-06-30 | $13.10B | $14.91B | (m) | (m) | (m) | $4.09B | $5.30B | (m) | 0.88× |
| 2014-03-31 | $13.70B | $15.32B | (m) | (m) | (m) | $4.03B | $5.37B | (m) | 0.89× |
| 2013-12-31 | $13.17B | $14.35B | (m) | (m) | $4.46B | $3.74B | $5.34B | (m) | 0.92× |
| 2013-09-30 | $15.46B | $15.27B | (m) | (m) | (m) | $4.16B | $4.53B | (m) | 1.01× |
| 2013-06-30 | $13.74B | $13.13B | $2.48B | (m) | (m) | $3.94B | $4.32B | (m) | 1.05× |
| 2013-03-31 | $14.29B | $13.85B | $2.76B | (m) | (m) | $3.85B | $4.38B | (m) | 1.03× |
| 2012-12-31 | $15.67B | $14.87B | (m) | (m) | (m) | $3.74B | $4.64B | (m) | 1.05× |
| 2012-09-30 | $19.52B | $15.85B | $3.87B | (m) | (m) | $6.43B | $5.50B | (m) | 1.23× |
| 2012-06-30 | $19.83B | $16.05B | $4.64B | (m) | (m) | $6.17B | $5.16B | (m) | 1.24× |
| 2012-03-31 | $17.69B | $19.30B | $1.85B | (m) | (m) | $6.29B | $5.54B | (m) | 0.92× |
| 2011-12-31 | $16.20B | $18.45B | $1.97B | (m) | (m) | $5.71B | $5.53B | (m) | 0.88× |
| 2011-09-30 | $17.33B | $20.36B | $1.98B | (m) | (m) | $6.40B | $5.29B | (m) | 0.85× |
| 2011-06-30 | $17.50B | $20.28B | $2.27B | (m) | (m) | $6.41B | $5.31B | (m) | 0.86× |
| 2011-03-31 | $17.53B | $19.78B | $2.09B | (m) | (m) | $6.12B | $5.54B | (m) | 0.89× |
| 2010-12-31 | $16.22B | $15.89B | $2.48B | (m) | (m) | $5.31B | $5.41B | $1.11B | 1.02× |
| 2010-09-30 | $15.82B | $13.63B | $2.29B | (m) | (m) | $5.74B | $5.13B | $29.70B | 1.16× |
| 2010-06-30 | $15.25B | $13.77B | $2.85B | (m) | (m) | $5.17B | $4.91B | $29.74B | 1.11× |
| 2010-03-31 | $17.21B | $15.58B | $3.88B | (m) | (m) | $5.10B | $5.42B | (m) | 1.10× |
| 2009-12-31 | $12.45B | $11.49B | $2.10B | (m) | (m) | $3.77B | $3.77B | $513.00M | 1.08× |
| 2009-09-30 | $13.02B | $12.06B | $3.00B | (m) | (m) | $4.07B | $3.26B | (m) | 1.08× |
| 2009-06-30 | $11.69B | $10.30B | $1.73B | (m) | (m) | $4.01B | (m) | (m) | 1.13× |
| 2008-12-31 | $11.46B | $11.04B | $1.24B | (m) | (m) | $3.88B | $3.37B | (m) | 1.04× |
| 2007-12-31 | $10.88B | $17.11B | $567.00M | (m) | (m) | $4.24B | $4.07B | (m) | 0.64× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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