Mondelez International In... (MDLZ)
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61.91
-0.02%
After-hours Dec 13, 2024, 04:58 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 1.81B 1.92B 3.55B 3.62B 1.29B 1.10B 761.00M 1.74B 1.87B 1.63B 2.66B 4.47B 1.97B 2.48B 2.10B 1.24B 567.00M 239.00M 316.00M 282.00M 514.00M 215.00M 162.00M 191.00M - -
Short-Term Investments - - - - 19.00M 17.00M 30.00M 135.00M 55.00M 72.00M 273.00M 109.00M - - - - - - - - - - - - - -
Long-Term Investments 3.24B 4.88B 5.29B 6.04B 7.21B 7.12B 6.34B 5.58B 5.39B -427.00M -463.00M -542.00M -881.00M 3.22B -730.00M - -575.00M - - - - - - - - -
Other Long-Term Assets 1.93B 2.88B 1.38B 964.00M 875.00M 538.00M 524.00M 509.00M 635.00M 1.46B 1.45B 1.49B 1.31B 1.46B 1.37B 1.29B 3.08B 1.90B 4.49B 4.41B 4.13B 3.67B 3.73B 3.93B 23.81B 24.90B
Receivables 4.51B 3.91B 3.19B 2.95B 2.93B 3.01B 3.53B 3.47B 3.85B 4.75B 5.40B 6.13B 6.36B 6.54B 5.20B 4.70B 5.20B 3.87B 3.38B 3.54B 3.37B 3.12B 3.13B 3.23B - -
Inventory 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 4.10B 3.51B 3.34B 3.45B 3.34B 3.38B 3.03B 3.04B 2.56B 2.57B
Other Current Assets 1.77B 880.00M 900.00M 759.00M 829.00M 906.00M 676.00M 800.00M 633.00M 1.89B 1.41B 1.28B 2.16B 1.89B 1.38B 1.69B 877.00M 640.00M 1.11B 2.45B 898.00M 743.00M 687.00M 689.00M - -
Total Current Assets 11.70B 10.09B 10.34B 9.98B 7.63B 7.60B 7.52B 8.48B 8.96B 11.71B 13.22B 15.62B 16.20B 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 10.38B 9.68B 9.27B 9.66B 9.30B 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 9.40B 6.53B 6.49B
Goodwill & Intangibles 43.73B 43.16B 40.27B 40.38B 38.80B 38.73B 39.72B 38.38B 39.43B 43.72B 47.59B 48.35B 62.48B 63.82B 42.19B 40.51B 43.39B 35.73B 35.16B 35.81B 36.88B 36.42B 35.96B 31.58B - -
Total Long-Term Assets 59.69B 61.07B 56.75B 57.83B 56.92B 55.13B 55.59B 53.06B 53.88B 55.06B 59.34B 59.86B 77.64B 79.07B 54.26B 51.71B 57.26B 47.32B 49.48B 50.21B 51.16B 49.64B 48.79B 44.92B 30.34B 31.39B
Total Assets 71.39B 71.16B 67.09B 67.81B 64.55B 62.73B 63.11B 61.54B 62.84B 66.77B 72.56B 75.48B 93.84B 95.29B 66.71B 63.08B 67.99B 55.57B 57.63B 59.93B 59.28B 57.10B 55.80B 52.07B 30.34B 31.39B
Account Payables 8.32B 7.56B 6.73B 6.21B 5.85B 5.79B 5.71B 5.32B 4.89B 5.30B 5.34B 4.64B 5.53B 5.41B 3.77B 3.37B 4.07B 2.60B 2.27B 2.21B 2.00B 1.94B 1.90B 1.97B - -
Deferred Revenue - - 2.92B 2.96B 2.60B - 2.45B 2.48B 2.48B 2.99B 3.36B - 4.23B - - 2.75B 4.81B 3.98B 3.73B - 3.99B - - 3.64B - -
Short-Term Debt 2.52B 2.68B 2.14B 2.96B 4.59B 5.84B 4.68B 3.98B 841.00M 2.83B 2.64B 3.85B 3.84B 1.86B 966.00M 1.66B 8.11B 3.74B 2.73B 2.79B 1.87B 1.47B 2.87B 859.00M - -
Other Current Liabilities 8.17B 6.49B 5.14B 5.99B 4.88B 5.10B 5.41B 5.12B 5.19B 5.87B 6.41B 6.38B 9.08B 8.39B 6.76B 5.83B 4.81B 4.13B 3.73B 4.08B 3.98B 3.76B 4.11B 4.76B - -
Total Current Liabilities 19.01B 16.73B 14.01B 15.16B 15.32B 16.74B 15.79B 14.42B 10.92B 13.96B 14.40B 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 - -
Long-Term Debt 17.42B 20.77B 18.01B 17.75B 14.61B 12.53B 12.97B 13.22B 14.56B 13.82B 14.48B 15.57B 16.26B 21.43B 13.44B 18.59B 12.90B 7.08B 8.47B 9.72B 11.59B 12.98B 13.13B 24.10B - -
Other Long-Term Liabilities 3.30B 3.31B 3.31B 3.90B 3.93B 4.20B 8.12B 3.97B 4.51B 5.62B 4.87B 6.37B 3.40B 3.42B 2.14B 7.18B 5.83B 5.54B 4.77B 5.37B 5.45B 5.70B 5.28B 4.88B - -
Total Long-Term Liabilities 24.01B 27.51B 24.76B 25.00B 21.88B 20.28B 21.13B 21.91B 23.82B 24.95B 25.63B 28.25B 40.06B 43.69B 29.25B 29.83B 23.61B 16.55B 19.31B 20.94B 22.89B 24.10B 23.45B 30.43B 16.88B 16.26B
Total Liabilities 43.02B 44.24B 38.77B 40.16B 37.20B 37.02B 36.92B 36.32B 34.74B 38.92B 40.02B 43.12B 58.51B 59.35B 40.74B 40.88B 40.70B 27.02B 28.04B 30.02B 30.75B 31.27B 32.32B 38.02B 16.88B 16.26B
Total Debt 19.95B 23.45B 19.97B 20.52B 18.83B 18.37B 17.65B 17.20B 15.40B 16.70B 17.12B 19.43B 26.93B 28.72B 18.99B 20.25B 21.01B 10.82B 10.55B 12.52B 13.46B 14.44B 16.01B 24.96B - -
Common Stock - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings 34.24B 31.48B 30.81B 28.40B 26.65B 24.49B 22.75B 21.15B 20.70B 14.53B 13.42B 10.46B 18.01B 16.62B 14.64B 13.35B 12.21B 11.13B 9.45B 8.30B 7.02B 4.81B 2.39B 992.00M - -
Comprehensive Income -10.95B -10.95B -10.62B -10.69B -10.26B -10.63B -10.00B -11.12B -9.99B -7.32B -2.89B -2.63B -6.64B -3.89B -3.96B -5.99B -1.83B -3.07B -1.66B -1.21B -1.79B -2.47B -2.57B -2.17B - -
Shareholders Equity 28.33B 26.88B 28.27B 27.58B 27.27B 25.64B 26.11B 25.16B 28.01B 27.85B 32.37B 32.35B 35.22B 35.94B 25.97B 22.20B 27.30B 28.55B 29.59B 29.91B 28.53B 25.83B 23.48B 14.05B 13.46B 15.13B
Total Investments 3.24B 4.88B 5.29B 6.04B 7.21B 7.12B 6.34B 5.58B 5.39B -427.00M -463.00M -542.00M -881.00M 3.22B -730.00M - -575.00M - - - - - - - - -