Mondelez International Inc.
MDLZ 
NGS
Sector: Consumer Defensive
Industry: Confectioners
67.85
USD
-0.57
(-0.83%)
Optionable: Yes Market Cap: 88,758 M 90-day average vol: 7,368,116
Previous close: 68.42 Open: 68.42 Bid: 67.85 Ask: 68.59
52 week range
60.75 77.20
Last updated: Wednesday 26th June 2024
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MDLZ Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 5,299 M | 4,890 M | 5,318 M | 5,705 M | 5,794 M | 5,853 M | 6,209 M | 6,730 M | 7,562 M | 8,321 M |
| Accounts receivable | 3,802 M | 2,634 M | 2,611 M | 2,691 M | 2,262 M | 2,212 M | 2,297 M | 2,337 M | 3,088 M | 3,634 M |
| Accrued expenses | 7,346 M | 6,524 M | 7,063 M | 7,433 M | 7,550 M | 7,689 M | 8,339 M | 8,827 M | 9,932 M | 11,004 M |
| Accumulated depreciation & depletion | -7,085 M | -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 |
| Additional paid in capital | 31,651 M | 31,760 M | 31,847 M | 31,915 M | 31,961 M | 32,019 M | 32,070 M | 32,097 M | 32,143 M | 32,216 M |
| Cash and equivalents | 1,631 M | 1,870 M | 1,741 M | 761 M | 1,100 M | 1,291 M | 3,619 M | 3,546 M | 1,923 M | 1,810 M |
| CashCashEquivalentsAndShortTermInvestments | 1,631 M | 1,870 M | 1,741 M | 761 M | 1,100 M | 1,291 M | 3,619 M | 3,546 M | 1,923 M | 1,810 M |
| CashEquivalents | 1,631 M | 1,870 M | 1,741 M | 761 M | 1,100 M | 1,291 M | 3,619 M | |||
| Common stock equity | 27,750 M | 28,012 M | 25,161 M | 25,994 M | 25,637 M | 27,241 M | 27,578 M | 28,269 M | 26,883 M | 28,332 M |
| CommonStock | 5,000 M | 5,000 M | 5,000 M | 25,994 M | 5,000 M | 27,241 M | 27,578 M | 28,269 M | 26,883 M | 28,332 M |
| Cost in excess | 23,389 M | 20,664 M | 20,276 M | 21,085 M | 20,725 M | 20,848 M | 21,895 M | 21,978 M | 23,450 M | 23,896 M |
| CurrentAccruedExpenses | 2,047 M | 1,634 M | 1,745 M | 1,728 M | 1,756 M | 1,836 M | 2,130 M | 2,097 M | 2,370 M | 2,683 M |
| CurrentCapitalLeaseObligation | 309 M | 311 M | 241 M | 245 M | 208 M | 178 M | 256 M | 239 M | 293 M | 369 M |
| CurrentDeferredAssets | 480 M | |||||||||
| CurrentDeferredTaxesAssets | 480 M | 1,937 M | 1,840 M | 1,560 M | 1,529 M | 1,382 M | 1,655 M | 1,377 M | 1,562 M | 1,566 M |
| CurrentDeferredTaxesLiabilities | -7,066 M | -6,410 M | -6,203 M | -4,582 M | -4,826 M | -3,994 M | -4,211 M | -4,280 M | -4,526 M | -4,450 M |
| DeferredFinancingCosts | 44 M | 46 M | 40 M | 33 M | 32 M | 33 M | 53 M | 71 M | ||
| DefinedPensionBenefit | 53 M | 69 M | 159 M | 158 M | 132 M | 516 M | 672 M | 1,009 M | 1,016 M | 1,043 M |
| EmployeeBenefits | 3,438 M | 2,682 M | 2,396 M | 2,088 M | 1,572 M | 1,577 M | 1,603 M | 982 M | 620 M | 561 M |
| Finished goods | 2,434 M | 1,930 M | 1,865 M | 1,975 M | 1,987 M | 1,953 M | 2,059 M | 2,054 M | 2,501 M | 2,790 M |
| Float term debt | 13,821 M | 14,557 M | 13,217 M | 12,972 M | 12,532 M | 14,610 M | 17,746 M | 18,009 M | 20,765 M | 17,424 M |
| GoodwillAndOtherIntangibleAssets | 43,724 M | 39,432 M | 38,377 M | 39,724 M | 38,727 M | 38,805 M | 40,377 M | 40,269 M | 43,160 M | 43,732 M |
| Gross fixed assets (Plant Property & Equipment) | 16,912 M | 14,554 M | 14,687 M | 15,680 M | 15,245 M | 16,105 M | 16,993 M | 16,705 M | 16,891 M | 18,373 M |
| Intangibles | 20,335 M | 18,768 M | 18,101 M | 18,639 M | 18,002 M | 17,957 M | 18,482 M | 18,291 M | 19,710 M | 19,836 M |
| Inventories | 3,480 M | 2,609 M | 2,469 M | 2,557 M | 2,592 M | 2,546 M | 2,647 M | 2,708 M | 3,381 M | 3,615 M |
| InventoriesAdjustmentsAllowances | -169 M | -103 M | -118 M | -129 M | -121 M | -114 M | -130 M | -116 M | -151 M | -148 M |
| Invested capital | 55,392 M | 57,126 M | 51,595 M | 51,938 M | 50,701 M | 56,058 M | 62,600 M | 63,828 M | 67,899 M | 62,643 M |
| Leases | 122 M | 252 M | 233 M | 287 M | 325 M | |||||
| LongTermCapitalLeaseObligation | 403 M | 470 M | 459 M | 514 M | 537 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 13,821 M | 14,557 M | 13,217 M | 12,972 M | 12,532 M | 14,610 M | 17,746 M | 18,009 M | 20,765 M | 17,424 M |
| Minority interest | 103 M | 88 M | 54 M | 80 M | 76 M | 76 M | 76 M | 54 M | 37 M | 34 M |
| Net fixed assets (net PP&E) | 9,827 M | 8,362 M | 8,229 M | 8,677 M | 8,482 M | 9,301 M | 9,664 M | 9,271 M | 9,680 M | 10,377 M |
| NetUnrealizedGainLossInvestments | 43 M | 40 M | ||||||||
| Non-current deferred income taxes | 5,512 M | 4,750 M | 4,721 M | 3,341 M | 3,552 M | 3,338 M | 3,346 M | 3,444 M | 3,437 M | 3,292 M |
| NonCurrentAccruedExpenses | -23 M | -31 M | -27 M | -59 M | -25 M | -35 M | ||||
| NonCurrentDeferredAssets | 277 M | 358 M | 319 M | 255 M | 726 M | 790 M | 541 M | 473 M | 408 M | |
| NonCurrentDeferredLiabilities | 5,512 M | 4,750 M | 4,721 M | 3,341 M | 3,552 M | 3,338 M | 3,346 M | 3,444 M | 3,437 M | 3,292 M |
| NonCurrentDeferredRevenue | 23 M | 31 M | 27 M | 59 M | 25 M | 35 M | 29 M | |||
| NonCurrentDeferredTaxesAssets | 2,584 M | 277 M | 358 M | 319 M | 255 M | 726 M | 790 M | 541 M | 473 M | 408 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 3,438 M | 2,682 M | 2,396 M | 2,088 M | 1,572 M | 1,577 M | 1,603 M | 982 M | 620 M | 561 M |
| Notes payable | 10,836 M | 8,371 M | 8,812 M | 8,327 M | ||||||
| Other current assets | 1,408 M | 633 M | 800 M | 676 M | 906 M | 866 M | 759 M | 900 M | 880 M | 1,766 M |
| Other equity adjustments | -7,318 M | -9,986 M | -11,122 M | -9,998 M | -10,630 M | -10,258 M | -10,690 M | |||
| Other fixed assets | 9,827 M | 8,362 M | 8,229 M | 8,677 M | 8,482 M | 9,301 M | 9,664 M | 9,271 M | 9,680 M | 10,377 M |
| Other non-current assets | 755 M | 358 M | 350 M | 366 M | 406 M | 359 M | 292 M | 371 M | 1,862 M | 886 M |
| Other non-current liabilities | 2,140 M | 1,832 M | 1,572 M | 2,689 M | 2,623 M | 2,351 M | 2,302 M | 2,326 M | 2,688 M | 2,735 M |
| Other receivable | 949 M | 1,212 M | 859 M | 835 M | 744 M | 715 M | 657 M | 851 M | 819 M | 878 M |
| OtherCurrentBorrowings | 1,305 M | 236 M | 2,531 M | 3,517 M | 3,192 M | 2,638 M | 29 M | 216 M | 2,299 M | 420 M |
| OtherCurrentLiabilities | 3,826 M | 3,557 M | 3,372 M | 3,680 M | 3,347 M | 3,414 M | 4,050 M | 3,219 M | 4,117 M | 5,488 M |
| OtherInventories | 3,480 M | 2,609 M | 2,469 M | 2,557 M | 2,592 M | 2,546 M | 2,647 M | 2,708 M | 3,381 M | 3,615 M |
| OtherPayable | 1,642 M | 1,514 M | 1,224 M | 1,014 M | 1,095 M | 925 M | 1,136 M | 965 M | 5,286 M | 1,100 M |
| Payables | 5,299 M | 4,890 M | 5,318 M | 5,705 M | 5,794 M | 5,853 M | 6,209 M | 6,730 M | 7,562 M | 8,321 M |
| Preferred securities of subsidiary trust | 500 M | 500 M | 500 M | 500 M | ||||||
| PreferredStock | 500 M | 500 M | 500 M | 500 M | ||||||
| Raw materials | 1,215 M | 782 M | 722 M | 711 M | 726 M | 707 M | 718 M | 770 M | 1,031 M | 973 M |
| RecievablesAdjustmentsAllowances | -66 M | -54 M | -58 M | -50 M | -40 M | -35 M | -42 M | -37 M | -45 M | -66 M |
| Restricted cash | 1,100 M | 1,328 M | 3,650 M | 3,553 M | 1,948 M | 1,884 M | ||||
| Retained earnings | 7,211 M | 10,714 M | 10,027 M | 12,634 M | 13,861 M | 16,361 M | 17,712 M | 20,182 M | 20,534 M | 23,290 M |
| SecuritySoldNotYetRepurchased | 1,700 M | 3,622 M | 2,601 M | 2,174 M | 2,017 M | 1,547 M | ||||
| Short term debt | 2,835 M | 841 M | 3,982 M | 4,680 M | 5,840 M | 4,219 M | 2,770 M | 1,962 M | 2,682 M | 2,521 M |
| Total assets | 66,771 M | 62,843 M | 61,538 M | 62,957 M | 62,729 M | 64,515 M | 67,810 M | 67,092 M | 71,161 M | 71,391 M |
| Total current assets | 11,750 M | 8,958 M | 8,480 M | 7,520 M | 7,604 M | 7,630 M | 9,979 M | 10,342 M | 10,091 M | 11,703 M |
| Total current liabilities | 14,007 M | 10,922 M | 14,417 M | 15,793 M | 16,737 M | 15,322 M | 15,159 M | 14,008 M | 16,731 M | 19,013 M |
| Total equity | 27,750 M | 28,012 M | 25,161 M | 25,994 M | 25,637 M | 27,241 M | 27,578 M | 28,269 M | 26,883 M | 28,332 M |
| Total liabilities | 38,918 M | 34,743 M | 36,323 M | 36,883 M | 37,016 M | 37,198 M | 40,156 M | 38,769 M | 44,241 M | 43,025 M |
| Total non-current assets | 55,021 M | 53,885 M | 53,058 M | 55,437 M | 55,125 M | 56,885 M | 57,831 M | 56,750 M | 61,070 M | 59,688 M |
| Total non-current liabilities | 24,911 M | 23,821 M | 21,906 M | 21,090 M | 20,279 M | 21,876 M | 24,997 M | 24,761 M | 27,510 M | 24,012 M |
| TotalEquityGrossMinority | 27,853 M | 28,100 M | 25,215 M | 26,074 M | 25,713 M | 27,317 M | 27,654 M | 28,323 M | 26,920 M | 28,366 M |
| TotalEquityGrossMinorityInterest | 27,853 M | 28,100 M | 25,215 M | 26,074 M | 25,713 M | 27,317 M | 27,654 M | 28,323 M | 26,920 M | 28,366 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 66,771 M | 62,843 M | 61,538 M | 62,957 M | 62,729 M | 64,515 M | 67,810 M | 67,092 M | 71,161 M | 71,391 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 24,911 M | 23,821 M | 21,906 M | 21,090 M | 20,279 M | 21,876 M | 24,997 M | 24,761 M | 27,510 M | 24,012 M |
| Treasury stock | -11,112 M | -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 |
| UnearnedIncome | 8,733 M | |||||||||
| Working capital | -2,257 M | -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 |
| debtc | 2,835 M | 841 M | 3,982 M | 4,680 M | 5,840 M | 4,219 M | 2,770 M | 1,962 M | 2,682 M | 2,521 M |
| ltinv | 662 M | 5,387 M | 5,585 M | 6,193 M | 7,123 M | 7,178 M | 6,036 M | 5,289 M | 4,879 M | 3,242 M |
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