Mondelez International Inc
NASDAQ:MDLZ

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Mondelez International Inc Logo
Mondelez International Inc
NASDAQ:MDLZ
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Price: 64.4 USD -0.6% Market Closed
Market Cap: 86.1B USD
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Balance Sheet

Balance Sheet Decomposition
Mondelez International Inc

Current Assets 13.2B
Cash & Short-Term Investments 1.5B
Receivables 4.7B
Other Current Assets 7B
Non-Current Assets 59B
Long-Term Investments 2.6B
PP&E 10.5B
Intangibles 43.2B
Other Non-Current Assets 2.7B
Current Liabilities 21.1B
Accounts Payable 9.1B
Accrued Liabilities 3.6B
Short-Term Debt 1.5B
Other Current Liabilities 6.9B
Non-Current Liabilities 23.3B
Long-Term Debt 16.5B
Other Non-Current Liabilities 6.8B

Balance Sheet
Mondelez International Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 631
1 870
1 741
761
1 100
1 291
3 619
3 546
1 923
1 810
Cash Equivalents
1 631
1 870
1 741
761
1 100
1 291
3 619
3 546
1 923
1 810
Total Receivables
4 751
3 846
3 470
3 526
3 006
2 927
2 954
3 188
3 907
4 512
Accounts Receivables
3 802
2 634
2 611
2 691
2 262
2 212
2 297
2 337
3 088
3 634
Other Receivables
949
1 212
859
835
744
715
657
851
819
878
Inventory
3 480
2 609
2 469
2 557
2 592
2 546
2 647
2 708
3 381
3 615
Other Current Assets
1 888
633
800
676
906
866
759
900
880
1 766
Total Current Assets
11 750
8 958
8 480
7 520
7 604
7 630
9 979
10 342
10 091
11 703
PP&E Net
9 827
8 362
8 229
8 677
8 482
9 301
9 664
9 271
9 680
10 377
PP&E Gross
9 827
8 362
8 229
8 677
8 482
9 301
9 664
9 271
9 680
10 377
Accumulated Depreciation
7 085
6 192
6 458
7 003
6 763
6 804
7 329
7 434
7 211
7 996
Intangible Assets
20 335
18 768
18 101
18 639
18 002
17 957
18 482
18 291
19 710
19 836
Goodwill
23 389
20 664
20 276
21 085
20 725
20 848
21 895
21 978
23 450
23 896
Long-Term Investments
0
5 387
5 585
6 193
7 123
7 178
6 036
5 289
4 879
3 242
Other Long-Term Assets
1 514
704
867
843
793
1 601
1 754
1 921
3 351
2 337
Other Assets
23 389
20 664
20 276
21 085
20 725
20 848
21 895
21 978
23 450
23 896
Total Assets
66 815
N/A
62 843
-6%
61 538
-2%
62 957
+2%
62 729
0%
64 515
+3%
67 810
+5%
67 092
-1%
71 161
+6%
71 391
+0%
Liabilities
Accounts Payable
5 299
4 890
5 318
5 705
5 794
5 853
6 209
6 730
7 562
8 321
Accrued Liabilities
2 993
2 478
2 481
2 449
2 457
2 783
3 154
3 093
3 485
4 006
Short-Term Debt
1 305
236
2 531
3 517
3 192
2 638
29
216
2 299
420
Current Portion of Long-Term Debt
1 530
605
1 451
1 163
2 648
1 581
2 741
1 746
383
2 101
Other Current Liabilities
2 880
2 713
2 636
2 959
2 646
2 467
3 026
2 223
3 002
4 165
Total Current Liabilities
14 007
10 922
14 417
15 793
16 737
15 322
15 159
14 008
16 731
19 013
Long-Term Debt
13 865
14 557
13 217
12 972
12 532
14 207
17 276
17 550
20 251
16 887
Deferred Income Tax
5 512
4 750
4 721
3 341
3 552
3 338
3 346
3 444
3 437
3 292
Minority Interest
103
88
54
80
76
76
76
54
37
34
Other Liabilities
5 578
4 514
3 968
4 777
4 195
4 331
4 375
3 767
3 822
3 833
Total Liabilities
39 065
N/A
34 831
-11%
36 377
+4%
36 963
+2%
37 092
+0%
37 274
+0%
40 232
+8%
38 823
-4%
44 278
+14%
43 059
-3%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
14 529
20 700
21 149
22 631
24 491
26 615
28 402
30 806
31 481
34 236
Additional Paid In Capital
31 651
31 760
31 847
31 915
31 961
32 019
32 070
32 097
32 143
32 216
Treasury Stock
11 112
14 462
16 713
18 555
20 185
21 139
22 204
24 010
25 794
27 174
Other Equity
7 318
9 986
11 122
9 997
10 630
10 254
10 690
10 624
10 947
10 946
Total Equity
27 750
N/A
28 012
+1%
25 161
-10%
25 994
+3%
25 637
-1%
27 241
+6%
27 578
+1%
28 269
+3%
26 883
-5%
28 332
+5%
Total Liabilities & Equity
66 815
N/A
62 843
-6%
61 538
-2%
62 957
+2%
62 729
0%
64 515
+3%
67 810
+5%
67 092
-1%
71 161
+6%
71 391
+0%
Shares Outstanding
Common Shares Outstanding
1 664
1 580
1 528
1 488
1 451
1 435
1 419
1 392
1 366
1 348

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