Mondelez International Inc
NASDAQ:MDLZ
Mondelez International Inc
NASDAQ:MDLZ
Price:
67.5
USD
1.76%
Market Cap:
87.3B
USD
Balance Sheet
Balance Sheet Decomposition
Mondelez International Inc
Mondelez International Inc
| Current Assets | 13.2B |
| Cash & Short-Term Investments | 1.4B |
| Receivables | 4.8B |
| Other Current Assets | 7.1B |
| Non-Current Assets | 55.3B |
| Long-Term Investments | 635m |
| PP&E | 10.2B |
| Intangibles | 41.9B |
| Other Non-Current Assets | 2.5B |
Balance Sheet
Mondelez International Inc
Mondelez International Inc
Currency: USD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 870
|
1 741
|
761
|
1 100
|
1 291
|
3 619
|
3 546
|
1 923
|
1 810
|
1 351
|
|
| Cash Equivalents |
1 870
|
1 741
|
761
|
1 100
|
1 291
|
3 619
|
3 546
|
1 923
|
1 810
|
1 351
|
|
| Total Receivables |
3 846
|
3 470
|
3 526
|
3 006
|
2 927
|
2 954
|
3 188
|
3 907
|
4 512
|
4 811
|
|
| Accounts Receivables |
2 634
|
2 611
|
2 691
|
2 262
|
2 212
|
2 297
|
2 337
|
3 088
|
3 634
|
3 874
|
|
| Other Receivables |
1 212
|
859
|
835
|
744
|
715
|
657
|
851
|
819
|
878
|
937
|
|
| Inventory |
2 609
|
2 469
|
2 557
|
2 592
|
2 546
|
2 647
|
2 708
|
3 381
|
3 615
|
3 827
|
|
| Other Current Assets |
633
|
800
|
676
|
906
|
866
|
759
|
900
|
880
|
1 766
|
3 253
|
|
| Total Current Assets |
8 958
|
8 480
|
7 520
|
7 604
|
7 630
|
9 979
|
10 342
|
10 091
|
11 703
|
13 242
|
|
| PP&E Net |
8 362
|
8 229
|
8 677
|
8 482
|
9 301
|
9 664
|
9 271
|
9 680
|
10 377
|
10 248
|
|
| PP&E Gross |
8 362
|
8 229
|
8 677
|
8 482
|
9 301
|
9 664
|
9 271
|
9 680
|
10 377
|
10 248
|
|
| Accumulated Depreciation |
6 192
|
6 458
|
7 003
|
6 763
|
6 804
|
7 329
|
7 434
|
7 211
|
7 996
|
8 135
|
|
| Intangible Assets |
18 768
|
18 101
|
18 639
|
18 002
|
17 957
|
18 482
|
18 291
|
19 710
|
19 836
|
18 848
|
|
| Goodwill |
20 664
|
20 276
|
21 085
|
20 725
|
20 848
|
21 895
|
21 978
|
23 450
|
23 896
|
23 017
|
|
| Long-Term Investments |
5 387
|
5 585
|
6 193
|
7 123
|
7 178
|
6 036
|
5 289
|
4 879
|
3 242
|
635
|
|
| Other Long-Term Assets |
704
|
867
|
843
|
793
|
1 601
|
1 754
|
1 921
|
3 351
|
2 337
|
2 507
|
|
| Other Assets |
20 664
|
20 276
|
21 085
|
20 725
|
20 848
|
21 895
|
21 978
|
23 450
|
23 896
|
23 017
|
|
| Total Assets |
62 843
N/A
|
61 538
-2%
|
62 957
+2%
|
62 729
0%
|
64 515
+3%
|
67 810
+5%
|
67 092
-1%
|
71 161
+6%
|
71 391
+0%
|
68 497
-4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
4 890
|
5 318
|
5 705
|
5 794
|
5 853
|
6 209
|
6 730
|
7 562
|
8 321
|
9 433
|
|
| Accrued Liabilities |
2 478
|
2 481
|
2 449
|
2 457
|
2 783
|
3 154
|
3 093
|
3 485
|
4 006
|
3 658
|
|
| Short-Term Debt |
236
|
2 531
|
3 517
|
3 192
|
2 638
|
29
|
216
|
2 299
|
420
|
71
|
|
| Current Portion of Long-Term Debt |
605
|
1 451
|
1 163
|
2 648
|
1 581
|
2 741
|
1 746
|
383
|
2 101
|
2 014
|
|
| Other Current Liabilities |
2 713
|
2 636
|
2 959
|
2 646
|
2 467
|
3 026
|
2 223
|
3 002
|
4 165
|
4 373
|
|
| Total Current Liabilities |
10 922
|
14 417
|
15 793
|
16 737
|
15 322
|
15 159
|
14 008
|
16 731
|
19 013
|
19 549
|
|
| Long-Term Debt |
14 557
|
13 217
|
12 972
|
12 532
|
14 207
|
17 276
|
17 550
|
20 251
|
16 887
|
15 664
|
|
| Deferred Income Tax |
4 750
|
4 721
|
3 341
|
3 552
|
3 338
|
3 346
|
3 444
|
3 437
|
3 292
|
3 425
|
|
| Minority Interest |
88
|
54
|
80
|
76
|
76
|
76
|
54
|
37
|
34
|
26
|
|
| Other Liabilities |
4 514
|
3 968
|
4 777
|
4 195
|
4 331
|
4 375
|
3 767
|
3 822
|
3 833
|
2 901
|
|
| Total Liabilities |
34 831
N/A
|
36 377
+4%
|
36 963
+2%
|
37 092
+0%
|
37 274
+0%
|
40 232
+8%
|
38 823
-4%
|
44 278
+14%
|
43 059
-3%
|
41 565
-3%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
20 700
|
21 149
|
22 631
|
24 491
|
26 615
|
28 402
|
30 806
|
31 481
|
34 236
|
36 476
|
|
| Additional Paid In Capital |
31 760
|
31 847
|
31 915
|
31 961
|
32 019
|
32 070
|
32 097
|
32 143
|
32 216
|
32 276
|
|
| Treasury Stock |
14 462
|
16 713
|
18 555
|
20 185
|
21 139
|
22 204
|
24 010
|
25 794
|
27 174
|
29 349
|
|
| Other Equity |
9 986
|
11 122
|
9 997
|
10 630
|
10 254
|
10 690
|
10 624
|
10 947
|
10 946
|
12 471
|
|
| Total Equity |
28 012
N/A
|
25 161
-10%
|
25 994
+3%
|
25 637
-1%
|
27 241
+6%
|
27 578
+1%
|
28 269
+3%
|
26 883
-5%
|
28 332
+5%
|
26 932
-5%
|
|
| Total Liabilities & Equity |
62 843
N/A
|
61 538
-2%
|
62 957
+2%
|
62 729
0%
|
64 515
+3%
|
67 810
+5%
|
67 092
-1%
|
71 161
+6%
|
71 391
+0%
|
68 497
-4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 580
|
1 528
|
1 488
|
1 451
|
1 435
|
1 419
|
1 392
|
1 366
|
1 348
|
1 318
|
|
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