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MDLZ Stock Annual Balance Sheet. Download in Excel

Mondelez International Inc. logo

Mondelez International Inc.

Sector: Consumer Defensive   

Industry: Confectioners

66.37
 
USD
  
-0.85
  
(-1.26%)
Previous close: 67.22  Open: 66.86  Bid: 66.19  Ask: 66.75
52 week range    
53.95   
   76.06
Mkt Cap: 84,920 M  Avg Vol (90 Days): 9,796,511
Last updated: Sunday 11th May 2025

Stock Rankings

70
MarketXLS Rank
100
Value
63
Technical
47
Quality
How are these ranks calculated?
Financials

MDLZ Balance Sheet

Annual
Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23Dec-24
Accounts payable4,890 M5,318 M5,705 M5,794 M5,853 M6,209 M6,730 M7,562 M8,321 M9,433 M
Accounts receivable2,634 M2,611 M2,691 M2,262 M2,212 M2,297 M2,337 M3,088 M3,634 M3,874 M
Accrued expenses6,524 M7,063 M7,433 M7,550 M7,689 M8,339 M8,827 M9,932 M11,004 M11,991 M
Accumulated depreciation & depletion-6,192 M-6,458 M-7,003 M-6,763 M-6,804 M-7,329 M-7,434 M-7,211 M-7,996 M-8,135 M
Additional paid in capital31,760 M31,847 M31,915 M31,961 M32,019 M32,070 M32,097 M32,143 M32,216 M32,276 M
Cash and equivalents1,870 M1,741 M761 M1,100 M1,291 M3,619 M3,546 M1,923 M1,810 M1,351 M
CashCashEquivalentsAndShortTermInvestments1,870 M1,741 M761 M1,100 M1,291 M3,619 M3,546 M1,923 M1,810 M1,351 M
CashEquivalents1,870 M1,741 M761 M1,100 M1,291 M3,619 M
Common stock equity28,012 M25,161 M25,994 M25,637 M27,241 M27,578 M28,269 M26,883 M28,332 M26,932 M
CommonStock5,000 M5,000 M25,994 M5,000 M27,241 M27,578 M28,269 M26,883 M
Cost in excess20,664 M20,276 M21,085 M20,725 M20,848 M21,895 M21,978 M23,450 M23,896 M23,017 M
CurrentAccruedExpenses1,634 M1,745 M1,728 M1,756 M1,836 M2,130 M2,097 M2,370 M2,683 M2,558 M
CurrentCapitalLeaseObligation311 M241 M245 M208 M178 M256 M239 M293 M
CurrentDeferredTaxesAssets1,937 M1,840 M1,560 M1,529 M1,382 M1,655 M1,377 M1,562 M
CurrentDeferredTaxesLiabilities-6,410 M-6,203 M-4,582 M-4,826 M-3,994 M-4,211 M-4,280 M-4,526 M
DeferredFinancingCosts46 M40 M33 M32 M33 M53 M71 M
DefinedPensionBenefit69 M159 M158 M132 M516 M672 M1,009 M1,016 M1,043 M987 M
EmployeeBenefits2,682 M2,396 M2,088 M1,572 M1,577 M1,603 M982 M620 M561 M489 M
Finished goods1,930 M1,865 M1,975 M1,987 M1,953 M2,059 M2,054 M2,501 M
Float term debt14,557 M13,217 M12,972 M12,532 M14,610 M17,746 M18,009 M20,765 M17,424 M16,287 M
GoodwillAndOtherIntangibleAssets39,432 M38,377 M39,724 M38,727 M38,805 M40,377 M40,269 M43,160 M43,732 M41,865 M
Gross fixed assets (Plant Property & Equipment)14,554 M14,687 M15,680 M15,245 M16,105 M16,993 M16,705 M16,891 M18,373 M18,383 M
Intangibles18,768 M18,101 M18,639 M18,002 M17,957 M18,482 M18,291 M19,710 M19,836 M18,848 M
Inventories2,609 M2,469 M2,557 M2,592 M2,546 M2,647 M2,708 M3,381 M3,615 M3,827 M
InventoriesAdjustmentsAllowances-103 M-118 M-129 M-121 M-114 M-130 M-116 M-151 M-148 M-171 M
Invested capital57,126 M51,595 M51,938 M50,701 M56,058 M62,600 M63,828 M67,899 M62,643 M58,883 M
Leases122 M252 M233 M287 M
LongTermCapitalLeaseObligation403 M470 M459 M514 M537 M623 M
LongTermDebtAndCapitalLeaseObligation14,557 M13,217 M12,972 M12,532 M14,610 M17,746 M18,009 M20,765 M17,424 M16,287 M
Minority interest88 M54 M80 M76 M76 M76 M54 M37 M34 M26 M
Net fixed assets (net PP&E)8,362 M8,229 M8,677 M8,482 M9,301 M9,664 M9,271 M9,680 M10,377 M10,248 M
NetUnrealizedGainLossInvestments43 M40 M
Non-current deferred income taxes4,750 M4,721 M3,341 M3,552 M3,338 M3,346 M3,444 M3,437 M3,292 M3,425 M
NonCurrentAccruedExpenses-31 M-27 M-59 M-25 M-35 M
NonCurrentDeferredAssets277 M358 M319 M255 M726 M790 M541 M473 M408 M333 M
NonCurrentDeferredLiabilities4,750 M4,721 M3,341 M3,552 M3,338 M3,346 M3,444 M3,437 M3,292 M3,425 M
NonCurrentDeferredRevenue31 M27 M59 M25 M35 M29 M
NonCurrentDeferredTaxesAssets277 M358 M319 M255 M726 M790 M541 M473 M408 M333 M
NonCurrentPensionAndOtherPostretirementBenefitPlans2,682 M2,396 M2,088 M1,572 M1,577 M1,603 M982 M620 M561 M489 M
Notes payable8,371 M8,812 M8,327 M
Other current assets633 M800 M676 M906 M866 M759 M900 M880 M1,766 M3,253 M
Other equity adjustments-9,986 M-11,122 M-9,998 M-10,630 M-10,258 M-10,690 M
Other fixed assets8,362 M8,229 M8,677 M8,482 M9,301 M9,664 M9,271 M9,680 M10,377 M10,248 M
Other non-current assets358 M350 M366 M406 M359 M292 M371 M1,862 M886 M1,187 M
Other non-current liabilities1,832 M1,572 M2,689 M2,623 M2,351 M2,302 M2,326 M2,688 M2,735 M1,789 M
Other receivable1,212 M859 M835 M744 M715 M657 M851 M819 M878 M937 M
OtherCurrentBorrowings236 M2,531 M3,517 M3,192 M2,638 M29 M216 M2,299 M420 M71 M
OtherCurrentLiabilities3,557 M3,372 M3,680 M3,347 M3,414 M4,050 M3,219 M4,117 M5,488 M5,473 M
OtherInventories2,609 M2,469 M2,557 M2,592 M2,546 M2,647 M2,708 M3,381 M3,615 M3,827 M
OtherPayable1,514 M1,224 M1,014 M1,095 M925 M1,136 M965 M5,286 M
Payables4,890 M5,318 M5,705 M5,794 M5,853 M6,209 M6,730 M7,562 M8,321 M9,433 M
Preferred securities of subsidiary trust500 M500 M500 M
PreferredStock500 M500 M500 M
Raw materials782 M722 M711 M726 M707 M718 M770 M1,031 M
RecievablesAdjustmentsAllowances-54 M-58 M-50 M-40 M-35 M-42 M-37 M-45 M-66 M-37 M
Restricted cash1,100 M1,328 M3,650 M3,553 M1,948 M
Retained earnings10,714 M10,027 M12,634 M13,861 M16,361 M17,712 M20,182 M20,534 M23,290 M24,005 M
SecuritySoldNotYetRepurchased3,622 M2,601 M2,174 M2,017 M
Short term debt841 M3,982 M4,680 M5,840 M4,219 M2,770 M1,962 M2,682 M2,521 M2,085 M
Total assets62,843 M61,538 M62,957 M62,729 M64,515 M67,810 M67,092 M71,161 M71,391 M68,497 M
Total current assets8,958 M8,480 M7,520 M7,604 M7,630 M9,979 M10,342 M10,091 M11,703 M13,242 M
Total current liabilities10,922 M14,417 M15,793 M16,737 M15,322 M15,159 M14,008 M16,731 M19,013 M19,549 M
Total equity28,012 M25,161 M25,994 M25,637 M27,241 M27,578 M28,269 M26,883 M28,332 M26,932 M
Total liabilities34,743 M36,323 M36,883 M37,016 M37,198 M40,156 M38,769 M44,241 M43,025 M41,539 M
Total non-current assets53,885 M53,058 M55,437 M55,125 M56,885 M57,831 M56,750 M61,070 M59,646 M55,220 M
Total non-current liabilities23,821 M21,906 M21,090 M20,279 M21,876 M24,997 M24,761 M27,510 M24,012 M21,990 M
TotalEquityGrossMinority28,100 M25,215 M26,074 M25,713 M27,317 M27,654 M28,323 M26,920 M28,366 M26,958 M
TotalEquityGrossMinorityInterest28,100 M25,215 M26,074 M25,713 M27,317 M27,654 M28,323 M26,920 M28,366 M26,958 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest62,843 M61,538 M62,957 M62,729 M64,515 M67,810 M67,092 M71,161 M71,391 M68,497 M
TotalNonCurrentLiabilitiesNetMinorityInteres23,821 M21,906 M21,090 M20,279 M21,876 M24,997 M24,761 M27,510 M24,012 M21,990 M
Treasury stock-14,462 M-16,713 M-18,555 M-20,185 M-21,139 M-22,204 M-24,010 M-25,794 M-27,174 M-29,349 M
UnearnedIncome8,733 M
Working capital-1,964 M-5,937 M-8,273 M-9,133 M-7,692 M-5,180 M-3,666 M-6,640 M-7,310 M-6,307 M
debtc841 M3,982 M4,680 M5,840 M4,219 M2,770 M1,962 M2,682 M2,521 M2,085 M
ltinv5,387 M5,585 M6,193 M7,123 M7,178 M6,036 M5,289 M4,879 M3,200 M600 M
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