Mondelez International In... (MDLZ)

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67.32

0.84 (1.26%)

At close: Apr 17, 2025, 3:59 PM

67.30

-0.04%

Pre-market: Apr 21, 2025, 07:17 AM EDT

Mondelez International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.35B	1.52B	1.4B	1.38B	1.81B	1.61B	1.48B	1.92B	1.92B	2.18B	1.92B	1.95B	3.55B	3.4B	1.94B	2.03B	3.62B	2.76B	1.6B	1.93B	1.29B	1.54B	1.25B	1.54B	1.1B	1.37B	1.25B	1.13B	761M	844M	1.4B	1.31B	1.74B	1.69B	1.75B	1.34B
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	635M	2.58B	2.45B	2.44B	3.24B	3.05B	3.25B	3.4B	4.88B	4.5B	4.66B	5.25B	5.29B	5.27B	5.59B	5.92B	6.04B	6.49B	6.66B	6.89B	7.18B	7.04B	7.09B	7B	7.12B	7.01B	6.22B	6.35B	6.19B	6.06B	5.85B	5.59B	5.58B	5.72B	5.62B	5.63B
Other Long-Term Assets	2.17B	2.34B	2.3B	2.15B	1.93B	3.28B	3.27B	3.06B	2.88B	2.15B	1.78B	1.44B	1.38B	1.21B	1.04B	1.02B	964M	931M	871M	804M	875M	510M	548M	549M	538M	515M	542M	582M	524M	497M	491M	519M	509M	467M	457M	450M
Receivables	4.81B	4.69B	4.01B	4.81B	4.51B	4.29B	3.79B	4.31B	3.91B	3.5B	3.18B	3.69B	3.19B	3.33B	2.91B	3.31B	2.95B	3.06B	2.61B	3.3B	2.93B	3.17B	2.89B	3.54B	3.01B	3.58B	3.23B	3.95B	3.53B	3.91B	3.31B	3.86B	3.47B	3.91B	3.92B	4.33B
Inventory	3.83B	4.27B	4.01B	3.56B	3.62B	3.81B	3.83B	3.63B	3.38B	3.39B	3.04B	2.84B	2.71B	2.92B	2.92B	2.63B	2.65B	2.84B	2.71B	2.44B	2.55B	2.74B	2.73B	2.62B	2.59B	2.84B	2.68B	2.62B	2.56B	2.78B	2.71B	2.6B	2.47B	2.78B	2.71B	2.76B
Other Current Assets	3.25B	2.72B	5.75B	9.67B	1.77B	1.81B	2.53B	2.81B	880M	837M	1.07B	1.14B	900M	803M	878M	865M	759M	791M	1.07B	1.4B	866M	1.18B	966M	841M	906M	930M	1.04B	666M	676M	617M	778M	641M	800M	479M	592M	590M
Total Current Assets	13.24B	13.2B	15.17B	19.43B	11.7B	11.52B	11.62B	12.67B	10.09B	9.91B	9.21B	9.62B	10.34B	10.46B	8.65B	8.84B	9.98B	9.45B	8B	9.07B	7.63B	8.63B	7.84B	8.54B	7.6B	8.72B	8.2B	8.37B	7.52B	8.15B	8.19B	8.41B	8.48B	8.86B	8.98B	9.01B
Property-Plant & Equipment	10.25B	10.47B	10.12B	10.21B	10.38B	9.75B	9.94B	9.79B	9.68B	9.3B	9.38B	9.67B	9.27B	9.3B	9.51B	9.38B	9.66B	9.19B	9.01B	8.64B	9.3B	8.91B	9.19B	9.16B	8.48B	8.4B	8.38B	8.79B	8.68B	8.54B	8.44B	8.38B	8.23B	8.46B	8.43B	8.53B
Goodwill & Intangibles	41.87B	43.23B	42.78B	43.15B	43.73B	42.78B	43.51B	43.41B	43.16B	41.7B	40.44B	41.45B	40.27B	40.44B	40.96B	40.47B	40.38B	39.39B	38.87B	37.49B	38.8B	38.11B	38.64B	38.64B	38.73B	39.04B	39.36B	40.11B	39.72B	39.71B	39.43B	38.81B	38.38B	39.47B	39.52B	40.07B
Total Long-Term Assets	55.26B	58.99B	57.93B	58.2B	59.69B	59.34B	60.4B	60.12B	61.07B	58.13B	56.8B	58.38B	56.75B	56.86B	57.82B	57.51B	57.83B	56.8B	56.2B	54.53B	56.88B	55.27B	55.74B	55.62B	55.13B	55.2B	54.77B	56.13B	55.44B	55.14B	54.56B	53.66B	53.06B	54.41B	54.29B	54.97B
Total Assets	68.5B	72.19B	73.1B	77.62B	71.39B	70.86B	72.03B	72.79B	71.16B	68.04B	66.01B	67.99B	67.09B	67.32B	66.48B	66.35B	67.81B	66.25B	64.19B	63.6B	64.52B	63.9B	63.57B	64.16B	62.73B	63.92B	62.97B	64.5B	62.96B	63.29B	62.76B	62.08B	61.54B	63.27B	63.27B	63.98B
Account Payables	9.43B	9.11B	8.37B	8.62B	8.32B	7.66B	7.74B	7.88B	7.56B	6.73B	6.79B	7.24B	6.73B	6.48B	6.38B	6.37B	6.21B	5.6B	5.47B	5.55B	5.85B	5.32B	5.31B	5.57B	5.79B	5.37B	5.25B	5.73B	5.71B	5.14B	5.01B	4.9B	5.32B	4.88B	4.56B	4.78B
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2.08B	3.31B	3.61B	2.28B	2.52B	3.58B	3.08B	3.65B	2.68B	1.85B	1.35B	1.36B	1.88B	2.29B	1.97B	2.57B	2.7B	1.2B	3.7B	6.44B	4.38B	6.93B	7.46B	6.98B	5.84B	5.21B	4.85B	5.61B	4.68B	5.71B	5.55B	5.47B	3.98B	4B	3.7B	3.6B
Other Current Liabilities	5.47B	5.94B	7.99B	11.6B	5.49B	5B	4.66B	4.33B	4.02B	3.48B	3.29B	3.23B	3.22B	3.47B	3.77B	3.47B	4.05B	3.86B	3.57B	3.17B	3.41B	3.13B	3.39B	3.3B	3.35B	3.27B	3.14B	3.62B	3.68B	3.53B	3.42B	3.01B	3.37B	3.45B	3.24B	3.17B
Total Current Liabilities	19.55B	21.07B	22.43B	25.29B	19.01B	18.94B	18B	18.53B	16.73B	14.32B	13.58B	14.1B	14.01B	14.26B	14.09B	14.55B	15.16B	12.69B	14.54B	17B	15.32B	17.12B	17.8B	17.72B	16.74B	15.51B	14.83B	16.8B	15.79B	16.04B	15.56B	15.06B	14.42B	13.96B	13B	13.18B
Long-Term Debt	15.66B	16.5B	16.14B	16.78B	16.89B	16.41B	18.15B	18.56B	20.25B	19.81B	17.86B	18.34B	17.39B	17.69B	17.05B	16.96B	17.09B	18.92B	16B	13.35B	14.12B	12.59B	11.76B	12.44B	12.53B	14.85B	14.86B	13.18B	12.97B	12.92B	13.23B	12.91B	13.22B	13.11B	13.58B	13.8B
Other Long-Term Liabilities	2.28B	2.68B	2.97B	3.13B	3.3B	3.04B	3.18B	3.27B	3.31B	3.31B	2.95B	3.3B	3.31B	3.75B	3.8B	3.89B	3.9B	3.75B	3.69B	3.75B	3.93B	3.65B	3.8B	4.08B	4.2B	4.47B	4.6B	4.56B	4.78B	3.58B	3.59B	3.72B	3.97B	3.86B	4.22B	4.4B
Total Long-Term Liabilities	21.99B	23.23B	22.95B	23.82B	24.01B	23.36B	25.34B	25.98B	27.51B	27.05B	24.88B	25.68B	24.76B	25.3B	24.77B	24.65B	25B	26.54B	23.56B	20.84B	21.88B	19.9B	19.6B	20.53B	20.28B	22.88B	22.86B	21.16B	21.09B	21.16B	21.4B	21.3B	21.91B	21.73B	22.6B	22.93B
Total Liabilities	41.54B	44.3B	45.38B	49.11B	43.02B	42.3B	43.35B	44.51B	44.24B	41.37B	38.46B	39.78B	38.77B	39.56B	38.86B	39.2B	40.16B	39.22B	38.1B	37.85B	37.2B	37.02B	37.4B	38.25B	37.02B	38.39B	37.69B	37.95B	36.88B	37.19B	36.97B	36.36B	36.32B	35.69B	35.59B	36.11B
Total Debt	18.37B	20.43B	20.25B	19.57B	19.95B	20.45B	21.72B	22.71B	23.54B	22.19B	19.7B	20.21B	19.97B	20.46B	19.5B	19.98B	20.52B	20.6B	20.18B	20.22B	18.83B	19.95B	19.67B	19.89B	18.37B	20.06B	19.71B	18.79B	17.65B	18.63B	18.78B	18.37B	17.2B	17.11B	17.28B	17.4B
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	36.48B	35.33B	35.11B	35.07B	34.24B	33.87B	33.46B	33.04B	31.48B	31.44B	31.43B	31.16B	30.81B	30.3B	29.54B	28.9B	28.4B	27.7B	27.04B	26.96B	26.61B	26.34B	25.35B	24.95B	24.49B	24.07B	23.3B	23.32B	22.63B	22.3B	21.65B	21.47B	21.15B	21.37B	21.13B	20.97B
Comprehensive Income	-12.47B	-11.58B	-11.52B	-11.13B	-10.95B	-11.23B	-10.71B	-10.81B	-10.95B	-11.23B	-10.64B	-10.43B	-10.62B	-10.9B	-10.57B	-10.75B	-10.69B	-11.26B	-11.42B	-11.63B	-10.25B	-10.72B	-10.54B	-10.5B	-10.63B	-10.64B	-10.53B	-9.86B	-10B	-9.92B	-10.22B	-10.56B	-11.12B	-9.7B	-9.77B	-9.38B
Shareholders Equity	26.93B	27.85B	27.69B	28.48B	28.33B	28.54B	28.65B	28.23B	26.88B	26.64B	27.51B	28.16B	28.27B	27.7B	27.54B	27.07B	27.58B	26.94B	26.02B	25.67B	27.24B	26.81B	26.09B	25.83B	25.64B	25.46B	25.2B	26.45B	25.99B	26.03B	25.72B	25.66B	25.16B	27.51B	27.59B	27.77B
Total Investments	635M	2.58B	2.45B	2.44B	3.24B	3.05B	3.25B	3.4B	4.88B	4.5B	4.66B	5.25B	5.29B	5.27B	5.59B	5.92B	6.04B	6.49B	6.66B	6.89B	7.18B	7.04B	7.09B	7B	7.12B	7.01B	6.22B	6.35B	6.19B	6.06B	5.85B	5.59B	5.58B	5.72B	5.62B	5.63B