Mondelez International In... (MDLZ)
67.91
0.19 (0.28%)
At close: Mar 31, 2025, 3:59 PM
67.53
-0.56%
After-hours: Mar 31, 2025, 07:50 PM EDT
Mondelez International Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Cash & Equivalents | 1.35B | 1.81B | 1.92B | 3.55B | 3.62B | 1.29B | 1.1B | 761M | 1.74B | 1.87B | 1.63B | 2.62B | 4.47B | 1.97B | 2.48B | 2.1B | 1.24B | 567M | 239M | 316M | 282M | 514M | 215M | 162M | 191M | n/a | n/a |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 635M | 3.24B | 4.88B | 5.29B | 6.04B | 7.18B | 7.12B | 6.19B | 5.58B | 5.39B | 662M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 2.17B | 1.93B | 2.88B | 1.38B | 964M | 875M | 538M | 524M | 509M | 427M | 808M | 1.5B | 1.5B | 1.34B | 1.46B | 1.37B | 1.29B | 3.08B | 1.9B | 4.49B | 4.41B | 4.13B | 3.67B | 3.73B | 3.93B | 21.25B | 22.33B |
| Receivables | 4.81B | 4.51B | 3.91B | 3.19B | 2.95B | 2.93B | 3.01B | 3.53B | 3.47B | 3.85B | 4.75B | 5.4B | 6.13B | 6.36B | 6.54B | 5.2B | 4.7B | 5.2B | 3.87B | 3.38B | 3.54B | 3.37B | 3.12B | 3.13B | 3.23B | n/a | n/a |
| Inventory | 3.83B | 3.62B | 3.38B | 2.71B | 2.65B | 2.55B | 2.59B | 2.56B | 2.47B | 2.61B | 3.48B | 3.74B | 3.74B | 5.71B | 5.31B | 3.77B | 3.73B | 4.1B | 3.51B | 3.34B | 3.45B | 3.34B | 3.38B | 3.03B | 3.04B | 2.56B | 2.57B |
| Other Current Assets | 3.25B | 1.77B | 880M | 900M | 759M | 866M | 906M | 676M | 800M | 633M | 1.89B | 1.41B | 1.33B | 2.16B | 1.89B | 1.38B | 1.69B | 877M | 640M | 1.11B | 2.45B | 898M | 743M | 687M | 689M | n/a | n/a |
| Total Current Assets | 13.24B | 11.7B | 10.09B | 10.34B | 9.98B | 7.63B | 7.6B | 7.52B | 8.48B | 8.96B | 11.75B | 13.17B | 15.67B | 16.2B | 16.22B | 12.45B | 11.37B | 10.74B | 8.25B | 8.15B | 9.72B | 8.12B | 7.46B | 7.01B | 7.15B | 2.56B | 2.57B |
| Property-Plant & Equipment | 10.25B | 10.38B | 9.68B | 9.27B | 9.66B | 9.3B | 8.48B | 8.68B | 8.23B | 8.36B | 9.83B | 10.25B | 10.01B | 13.81B | 13.79B | 10.69B | 9.92B | 10.78B | 9.69B | 9.82B | 9.98B | 10.15B | 9.56B | 9.11B | 9.4B | 6.53B | 6.49B |
| Goodwill & Intangibles | 41.87B | 43.73B | 43.16B | 40.27B | 40.38B | 38.8B | 38.73B | 39.72B | 38.38B | 39.43B | 43.72B | 47.59B | 48.29B | 62.48B | 63.82B | 42.19B | 40.51B | 43.39B | 35.73B | 35.16B | 35.81B | 36.88B | 36.42B | 35.96B | 31.58B | n/a | n/a |
| Total Long-Term Assets | 55.26B | 59.69B | 61.07B | 56.75B | 57.83B | 56.88B | 55.13B | 55.44B | 53.06B | 53.88B | 55.02B | 59.34B | 59.8B | 77.64B | 79.07B | 54.26B | 51.71B | 57.26B | 47.32B | 49.48B | 50.21B | 51.16B | 49.64B | 48.79B | 44.92B | 27.77B | 28.82B |
| Total Assets | 68.5B | 71.39B | 71.16B | 67.09B | 67.81B | 64.52B | 62.73B | 62.96B | 61.54B | 62.84B | 66.77B | 72.52B | 75.48B | 93.84B | 95.29B | 66.71B | 63.08B | 67.99B | 55.57B | 57.63B | 59.93B | 59.28B | 57.1B | 55.8B | 52.07B | 30.34B | 31.39B |
| Account Payables | 9.43B | 8.32B | 7.56B | 6.73B | 6.21B | 5.85B | 5.79B | 5.71B | 5.32B | 4.89B | 5.3B | 5.34B | 4.64B | 5.53B | 5.41B | 3.77B | 3.37B | 4.07B | 2.6B | 2.27B | 2.21B | 2B | 1.94B | 1.9B | 1.97B | n/a | n/a |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 2.08B | 2.52B | 2.78B | 1.96B | 2.77B | 4.41B | 5.84B | 4.68B | 3.98B | 841M | 2.83B | 2.64B | 3.85B | 3.84B | 1.86B | 966M | 1.66B | 8.11B | 3.74B | 2.73B | 2.79B | 1.87B | 1.47B | 2.87B | 859M | n/a | n/a |
| Other Current Liabilities | 8.03B | 8.17B | 6.39B | 5.32B | 6.18B | 5.25B | 5.1B | 5.41B | 5.12B | 5.19B | 5.87B | 6.41B | 6.38B | 9.08B | 8.39B | 6.76B | 5.83B | 4.81B | 4.13B | 4.38B | 4.08B | 3.98B | 3.76B | 4.11B | 3.9B | n/a | n/a |
| Total Current Liabilities | 19.55B | 19.01B | 16.73B | 14.01B | 15.16B | 15.32B | 16.74B | 15.79B | 14.42B | 10.92B | 14.01B | 14.35B | 14.87B | 18.45B | 15.66B | 11.49B | 11.04B | 17.09B | 10.47B | 8.72B | 9.08B | 7.86B | 7.17B | 8.88B | 7.59B | n/a | n/a |
| Long-Term Debt | 16.29B | 17.42B | 20.77B | 18.01B | 17.75B | 14.61B | 12.53B | 12.97B | 13.22B | 14.56B | 13.82B | 14.48B | 15.57B | 23.09B | 26.86B | 18.02B | 18.59B | 12.9B | 7.08B | 8.47B | 9.72B | 11.59B | 12.98B | 13.13B | 24.1B | n/a | n/a |
| Other Long-Term Liabilities | 2.28B | 3.3B | 3.31B | 3.31B | 3.9B | 3.93B | 4.2B | 4.78B | 3.97B | 4.51B | 5.58B | 4.87B | 6.38B | 10.23B | 8.84B | 6.72B | 7.18B | 5.83B | 5.54B | 4.77B | 5.37B | 5.45B | 5.7B | 5.28B | 4.88B | 16.88B | 16.26B |
| Total Long-Term Liabilities | 21.99B | 24.01B | 27.51B | 24.76B | 25B | 21.88B | 20.28B | 21.09B | 21.91B | 23.82B | 24.91B | 25.63B | 28.19B | 40.06B | 43.69B | 29.25B | 29.83B | 23.61B | 16.55B | 19.31B | 20.94B | 22.89B | 24.1B | 23.45B | 30.43B | 16.88B | 16.26B |
| Total Liabilities | 41.54B | 43.02B | 44.24B | 38.77B | 40.16B | 37.2B | 37.02B | 36.88B | 36.32B | 34.74B | 38.92B | 39.98B | 43.06B | 58.51B | 59.35B | 40.74B | 40.88B | 40.7B | 27.02B | 28.04B | 30.02B | 30.75B | 31.27B | 32.32B | 38.02B | 16.88B | 16.26B |
| Total Debt | 18.37B | 19.95B | 23.54B | 19.97B | 20.52B | 18.83B | 18.37B | 17.65B | 17.2B | 15.4B | 16.66B | 17.08B | 19.43B | 26.93B | 28.72B | 18.99B | 20.25B | 21.01B | 10.82B | 10.55B | 12.52B | 13.46B | 14.44B | 16.01B | 25.83B | n/a | n/a |
| Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 36.48B | 34.24B | 31.48B | 30.81B | 28.4B | 26.61B | 24.49B | 22.63B | 21.15B | 20.7B | 14.53B | 13.42B | 10.55B | 18.01B | 16.62B | 14.64B | 13.35B | 12.21B | 11.13B | 9.45B | 8.3B | 7.02B | 4.81B | 2.39B | 992M | n/a | n/a |
| Comprehensive Income | -12.47B | -10.95B | -10.95B | -10.62B | -10.69B | -10.25B | -10.63B | -10B | -11.12B | -9.99B | -7.32B | -2.89B | -2.67B | -6.64B | -3.89B | -3.96B | -5.99B | -1.83B | -3.07B | -1.66B | -1.21B | -1.79B | -2.47B | -2.57B | -2.17B | n/a | n/a |
| Shareholders Equity | 26.93B | 28.33B | 26.88B | 28.27B | 27.58B | 27.24B | 25.64B | 25.99B | 25.16B | 28.01B | 27.75B | 32.37B | 32.28B | 35.22B | 35.83B | 25.88B | 22.2B | 27.3B | 28.55B | 29.59B | 29.91B | 28.53B | 25.83B | 23.48B | 14.05B | 13.46B | 15.13B |
| Total Investments | 635M | 3.24B | 4.88B | 5.29B | 6.04B | 7.18B | 7.12B | 6.19B | 5.58B | 5.39B | 662M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |