Mondelez International, Inc.
MDLZ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $2 | $2 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $5 | $4 | $3 |
| Inventory | $4 | $4 | $3 | $3 |
| Other Curr. Assets | $3 | $2 | $1 | $1 |
| Total Curr. Assets | $13 | $12 | $10 | $10 |
| Property Plant & Equip (Net) | $10 | $10 | $10 | $9 |
| Goodwill | $23 | $24 | $23 | $22 |
| Intangibles | $19 | $20 | $20 | $18 |
| Long-Term Investments | $1 | $3 | $5 | $5 |
| Tax Assets | $0 | $0 | $0 | $1 |
| Other NC Assets | $2 | $2 | $3 | $1 |
| Total NC Assets | $55 | $60 | $61 | $57 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $68 | $71 | $71 | $67 |
| Liabilities | – | – | – | – |
| Payables | $9 | $8 | $8 | $7 |
| Short-Term Debt | $2 | $3 | $3 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8 | $8 | $6 | $5 |
| Total Curr. Liab. | $20 | $19 | $17 | $14 |
| LT Debt | $16 | $17 | $21 | $18 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $3 | $3 | $3 |
| Other NC Liab. | $2 | $3 | $3 | $3 |
| Total NC Liab. | $22 | $24 | $28 | $25 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $42 | $43 | $44 | $39 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $36 | $34 | $31 | $31 |
| AOCI | -$12 | -$11 | -$11 | -$11 |
| Other Equity | $3 | $5 | $6 | $8 |
| Total Equity | $27 | $28 | $27 | $28 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $68 | $71 | $71 | $67 |
| Net Debt | $17 | $18 | $22 | $16 |