Mondelez International Inc
NASDAQ:MDLZ

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Mondelez International Inc
NASDAQ:MDLZ
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Price: 54.19 USD 0.56%
Market Cap: 69.9B USD

Balance Sheet

Balance Sheet Decomposition
Mondelez International Inc

Current Assets 13.1B
Cash & Short-Term Investments 1.4B
Receivables 5.2B
Other Current Assets 6.5B
Non-Current Assets 58.2B
Long-Term Investments 669m
PP&E 11.1B
Intangibles 43.9B
Other Non-Current Assets 2.6B
Current Liabilities 21.5B
Accounts Payable 10B
Accrued Liabilities 3.6B
Short-Term Debt 2.6B
Other Current Liabilities 5.2B
Non-Current Liabilities 23.7B
Long-Term Debt 17.1B
Other Non-Current Liabilities 6.5B

Balance Sheet
Mondelez International Inc

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Balance Sheet
Currency: USD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
162
215
514
282
316
239
567
1 244
2 101
2 481
1 974
4 475
2 622
1 631
1 870
1 741
761
1 100
1 291
3 619
3 546
1 923
1 810
1 351
Cash Equivalents
162
215
514
282
316
239
567
1 244
2 101
2 481
1 974
4 475
2 622
1 631
1 870
1 741
761
1 100
1 291
3 619
3 546
1 923
1 810
1 351
Total Receivables
3 131
3 116
3 369
3 541
3 385
3 869
5 197
4 704
5 197
6 539
6 361
6 129
5 403
4 751
3 846
3 470
3 526
3 006
2 927
2 954
3 188
3 907
4 512
4 811
Accounts Receivables
3 131
3 116
3 369
3 541
3 385
3 869
5 197
4 704
5 197
6 539
6 361
6 129
4 463
3 802
2 634
2 611
2 691
2 262
2 212
2 297
2 337
3 088
3 634
3 874
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
940
949
1 212
859
835
744
715
657
851
819
878
937
Inventory
3 026
3 382
3 343
3 447
3 343
3 506
4 096
3 881
3 775
5 310
5 706
3 741
3 743
3 480
2 609
2 469
2 557
2 592
2 546
2 647
2 708
3 381
3 615
3 827
Other Current Assets
687
743
898
2 452
1 109
640
877
1 632
1 381
1 891
2 161
1 328
1 406
1 888
633
800
676
906
866
759
900
880
1 766
3 253
Total Current Assets
7 006
7 456
8 124
9 722
8 153
8 254
10 737
11 461
12 454
16 221
16 202
15 673
13 174
11 750
8 958
8 480
7 520
7 604
7 630
9 979
10 342
10 091
11 703
13 242
PP&E Net
9 109
9 559
10 155
9 985
9 817
9 693
10 778
9 917
10 693
13 792
13 813
10 010
10 247
9 827
8 362
8 229
8 677
8 482
9 301
9 664
9 271
9 680
10 377
10 248
PP&E Gross
9 109
9 559
10 155
9 985
9 817
9 693
10 778
9 917
10 693
13 792
13 813
10 010
10 247
9 827
8 362
8 229
8 677
8 482
9 301
9 664
9 271
9 680
10 377
10 248
Accumulated Depreciation
4 163
4 891
5 650
6 498
6 781
7 357
8 426
7 898
8 730
9 238
10 119
6 846
7 367
7 085
6 192
6 458
7 003
6 763
6 804
7 329
7 434
7 211
7 996
8 135
Intangible Assets
0
11 509
11 477
10 634
10 516
10 177
12 200
12 926
13 429
25 963
25 186
22 552
21 994
20 335
18 768
18 101
18 639
18 002
17 957
18 482
18 291
19 710
19 836
18 848
Goodwill
35 957
24 911
25 402
25 177
24 648
25 553
31 193
27 581
28 764
37 856
37 297
25 740
25 597
23 389
20 664
20 276
21 085
20 725
20 848
21 895
21 978
23 450
23 896
23 017
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5 387
5 585
6 193
7 123
7 178
6 036
5 289
4 879
3 242
635
Other Long-Term Assets
3 726
3 665
4 127
4 410
4 494
1 897
3 085
1 288
1 374
1 457
1 339
1 502
1 503
1 514
704
867
843
793
1 601
1 754
1 921
3 351
2 337
2 507
Other Assets
35 957
24 911
25 402
25 177
24 648
25 553
31 193
27 581
28 764
37 856
37 297
25 740
25 597
23 389
20 664
20 276
21 085
20 725
20 848
21 895
21 978
23 450
23 896
23 017
Total Assets
55 798
N/A
57 100
+2%
59 285
+4%
59 928
+1%
57 628
-4%
55 574
-4%
67 993
+22%
63 173
-7%
66 714
+6%
95 289
+43%
93 837
-2%
75 477
-20%
72 515
-4%
66 815
-8%
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%
68 497
-4%
Liabilities
Accounts Payable
3 549
2 834
2 548
2 434
2 922
3 209
4 065
3 373
3 766
5 409
5 525
4 642
5 345
5 299
4 890
5 318
5 705
5 794
5 853
6 209
6 730
7 562
8 321
9 433
Accrued Liabilities
3 877
3 400
3 534
3 906
3 492
3 935
4 400
2 754
3 356
3 807
4 228
3 522
3 361
2 993
2 478
2 481
2 449
2 457
2 783
3 154
3 093
3 485
4 006
3 658
Short-Term Debt
681
220
553
1 818
805
1 715
7 385
897
453
750
182
274
1 594
1 305
236
2 531
3 517
3 192
2 638
29
216
2 299
420
71
Current Portion of Long-Term Debt
540
352
775
750
1 268
1 418
722
765
513
1 115
3 654
3 577
1 003
1 530
605
1 451
1 163
2 648
1 581
2 741
1 746
383
2 101
2 014
Other Current Liabilities
228
363
451
170
237
196
514
3 255
3 403
4 579
4 856
2 855
3 051
2 880
2 713
2 636
2 959
2 646
2 467
3 026
2 223
3 002
4 165
4 373
Total Current Liabilities
8 875
7 169
7 861
9 078
8 724
10 473
17 086
11 044
11 491
15 660
18 445
14 870
14 354
14 007
10 922
14 417
15 793
16 737
15 322
15 159
14 008
16 731
19 013
19 549
Long-Term Debt
13 134
12 976
11 591
9 723
8 475
7 081
12 902
18 589
18 024
26 859
23 095
15 574
14 482
13 865
14 557
13 217
12 972
12 532
14 207
17 276
17 550
20 251
16 887
15 664
Deferred Income Tax
5 031
5 428
5 856
6 468
6 067
3 930
4 876
4 064
4 508
7 984
6 738
6 235
6 282
5 512
4 750
4 721
3 341
3 552
3 338
3 346
3 444
3 437
3 292
3 425
Minority Interest
0
0
0
0
0
0
0
61
96
108
111
140
159
103
88
54
80
76
76
76
54
37
34
26
Other Liabilities
5 280
5 695
5 447
4 748
4 769
5 535
5 834
7 120
6 719
8 844
10 231
6 382
4 865
5 578
4 514
3 968
4 777
4 195
4 331
4 375
3 767
3 822
3 833
2 901
Total Liabilities
32 320
N/A
31 268
-3%
30 755
-2%
30 017
-2%
28 035
-7%
27 019
-4%
40 698
+51%
40 878
+0%
40 838
0%
59 455
+46%
58 620
-1%
43 201
-26%
40 142
-7%
39 065
-3%
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%
41 565
-3%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
2 391
4 814
7 020
8 304
9 453
11 128
12 209
13 440
14 636
16 619
18 012
10 551
13 419
14 529
20 700
21 149
22 631
24 491
26 615
28 402
30 806
31 481
34 236
36 476
Additional Paid In Capital
23 655
23 655
23 704
23 762
23 835
23 626
23 445
23 563
23 611
31 231
31 318
31 548
31 396
31 651
31 760
31 847
31 915
31 961
32 019
32 070
32 097
32 143
32 216
32 276
Treasury Stock
0
170
402
950
2 032
3 130
6 524
8 714
8 416
8 126
7 476
7 157
9 553
11 112
14 462
16 713
18 555
20 185
21 139
22 204
24 010
25 794
27 174
29 349
Other Equity
2 568
2 467
1 792
1 205
1 663
3 069
1 835
5 994
3 955
3 890
6 637
2 666
2 889
7 318
9 986
11 122
9 997
10 630
10 254
10 690
10 624
10 947
10 946
12 471
Total Equity
23 478
N/A
25 832
+10%
28 530
+10%
29 911
+5%
29 593
-1%
28 555
-4%
27 295
-4%
22 295
-18%
25 876
+16%
35 834
+38%
35 217
-2%
32 276
-8%
32 373
+0%
27 750
-14%
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%
26 932
-5%
Total Liabilities & Equity
55 798
N/A
57 100
+2%
59 285
+4%
59 928
+1%
57 628
-4%
55 574
-4%
67 993
+22%
63 173
-7%
66 714
+6%
95 289
+43%
93 837
-2%
75 477
-20%
72 515
-4%
66 815
-8%
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%
68 497
-4%
Shares Outstanding
Common Shares Outstanding
1 735
1 731
1 722
1 705
1 670
1 636
1 534
1 469
1 478
1 748
1 768
1 778
1 705
1 664
1 580
1 528
1 488
1 451
1 435
1 419
1 392
1 366
1 348
1 318