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Mondelez International In... (MDLZ)

NASDAQ: MDLZ · Real-Time Price · USD

67.48

0.01 (0.01%)

At close: May 30, 2025, 3:59 PM

67.40

-0.12%

After-hours: May 30, 2025, 05:24 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.35B	1.81B	1.92B	3.55B	3.62B	1.29B	1.1B	761M	1.74B
Short-Term Investments	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
Other Long-Term Assets	2.17B	1.93B	2.88B	1.38B	964M	875M	538M	524M	509M
Receivables	4.81B	4.51B	3.91B	3.19B	2.95B	2.93B	3.01B	3.53B	3.47B
Inventory	3.83B	3.62B	3.38B	2.71B	2.65B	2.55B	2.59B	2.56B	2.47B
Other Current Assets	3.25B	1.77B	880M	900M	759M	866M	906M	676M	800M
Total Current Assets	13.24B	11.7B	10.09B	10.34B	9.98B	7.63B	7.6B	7.52B	8.48B
Property-Plant & Equipment	10.25B	10.38B	9.68B	9.27B	9.66B	9.3B	8.48B	8.68B	8.23B
Goodwill & Intangibles	41.87B	43.73B	43.16B	40.27B	40.38B	38.8B	38.73B	39.72B	38.38B
Total Long-Term Assets	55.26B	59.69B	61.07B	56.75B	57.83B	56.88B	55.13B	55.44B	53.06B
Total Assets	68.5B	71.39B	71.16B	67.09B	67.81B	64.52B	62.73B	62.96B	61.54B
Account Payables	9.43B	8.32B	7.56B	6.73B	6.21B	5.85B	5.79B	5.71B	5.32B
Deferred Revenue	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	2.68B	1.88B	2.7B	4.38B	5.84B	4.68B	3.98B
Other Current Liabilities	5.47B	5.49B	4.02B	3.22B	4.05B	3.41B	3.35B	3.68B	3.37B
Total Current Liabilities	19.55B	19.01B	16.73B	14.01B	15.16B	15.32B	16.74B	15.79B	14.42B
Long-Term Debt	15.66B	16.89B	20.25B	17.39B	17.09B	14.12B	12.53B	12.97B	13.22B
Other Long-Term Liabilities	2.28B	3.3B	3.31B	3.31B	3.9B	3.93B	4.2B	4.78B	3.97B
Total Long-Term Liabilities	21.99B	24.01B	27.51B	24.76B	25B	21.88B	20.28B	21.09B	21.91B
Total Liabilities	41.54B	43.02B	44.24B	38.77B	40.16B	37.2B	37.02B	36.88B	36.32B
Total Debt	18.37B	19.95B	23.54B	19.97B	20.52B	18.83B	18.37B	17.65B	17.2B
Common Stock	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
Comprehensive Income	-12.47B	-10.95B	-10.95B	-10.62B	-10.69B	-10.25B	-10.63B	-10B	-11.12B
Shareholders Equity	26.93B	28.33B	26.88B	28.27B	27.58B	27.24B	25.64B	25.99B	25.16B
Total Investments	635M	3.24B	4.88B	5.29B	6.04B	7.18B	7.12B	6.19B	5.58B