Mondelez International In...

NASDAQ: MDLZ · Real-Time Price · USD
62.07
0.61 (0.99%)
At close: Aug 15, 2025, 3:59 PM
62.08
0.02%
After-hours: Aug 15, 2025, 05:49 PM EDT

Mondelez International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.35B 1.81B 1.92B 3.55B
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
635M 3.24B 4.88B 5.29B
Other Long-Term Assets
2.17B 1.93B 2.88B 1.38B
Receivables
4.81B 4.51B 3.91B 3.19B
Inventory
3.83B 3.62B 3.38B 2.71B
Other Current Assets
3.25B 1.77B 880M 900M
Total Current Assets
13.24B 11.7B 10.09B 10.34B
Property-Plant & Equipment
10.25B 10.38B 9.68B 9.27B
Goodwill & Intangibles
41.87B 43.73B 43.16B 40.27B
Total Long-Term Assets
55.26B 59.69B 61.07B 56.75B
Total Assets
68.5B 71.39B 71.16B 67.09B
Account Payables
9.43B 8.32B 7.56B 6.73B
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
2.08B 2.52B 2.68B 1.88B
Other Current Liabilities
5.47B 5.49B 4.02B 3.22B
Total Current Liabilities
19.55B 19.01B 16.73B 14.01B
Long-Term Debt
15.66B 16.89B 20.25B 17.39B
Other Long-Term Liabilities
2.28B 3.3B 3.31B 3.31B
Total Long-Term Liabilities
21.99B 24.01B 27.51B 24.76B
Total Liabilities
41.54B 43.02B 44.24B 38.77B
Total Debt
18.37B 19.95B 23.54B 19.97B
Common Stock
n/a n/a n/a n/a
Retained Earnings
36.48B 34.24B 31.48B 30.81B
Comprehensive Income
-12.47B -10.95B -10.95B -10.62B
Shareholders Equity
26.93B 28.33B 26.88B 28.27B
Total Investments
635M 3.24B 4.88B 5.29B