Mondelez International, Inc.
MDLZ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,351 | $1,810 | $1,923 | $3,546 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,811 | $4,512 | $3,907 | $3,188 |
| Inventory | $3,827 | $3,615 | $3,381 | $2,708 |
| Other Curr. Assets | $3,253 | $1,766 | $880 | $900 |
| Total Curr. Assets | $13,242 | $11,703 | $10,091 | $10,342 |
| Property Plant & Equip (Net) | $10,248 | $10,377 | $9,680 | $9,271 |
| Goodwill | $23,017 | $23,896 | $23,450 | $21,978 |
| Intangibles | $18,848 | $19,836 | $19,710 | $18,291 |
| Long-Term Investments | $635 | $3,242 | $4,879 | $5,289 |
| Tax Assets | $333 | $408 | $473 | $541 |
| Other NC Assets | $2,174 | $1,929 | $2,878 | $1,380 |
| Total NC Assets | $55,255 | $59,688 | $61,070 | $56,750 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $68,497 | $71,391 | $71,161 | $67,092 |
| Liabilities | – | – | – | – |
| Payables | $9,433 | $8,321 | $7,562 | $6,730 |
| Short-Term Debt | $2,085 | $2,521 | $2,777 | $1,962 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,031 | $8,171 | $6,392 | $5,316 |
| Total Curr. Liab. | $19,549 | $19,013 | $16,731 | $14,008 |
| LT Debt | $16,287 | $17,424 | $20,765 | $18,009 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,425 | $3,292 | $3,437 | $3,444 |
| Other NC Liab. | $2,278 | $3,296 | $3,308 | $3,308 |
| Total NC Liab. | $21,990 | $24,012 | $27,510 | $24,761 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $623 | $537 | $609 | $698 |
| Total Liabilities | $41,539 | $43,025 | $44,241 | $38,769 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $36,476 | $34,236 | $31,481 | $30,806 |
| AOCI | -$12,471 | -$10,946 | -$10,947 | -$10,624 |
| Other Equity | $2,927 | $5,042 | $6,349 | $8,087 |
| Total Equity | $26,932 | $28,332 | $26,883 | $28,269 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $26 | $34 | $37 | $54 |
| Total Liab. & Tot. Equity | $68,497 | $71,391 | $71,161 | $67,092 |
| Net Debt | $17,021 | $18,135 | $21,619 | $16,425 |