Mondelez International, Inc.
MDLZ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,351,000 | $1,810,000 | $1,923,000 | $3,546,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,811,000 | $4,512,000 | $3,907,000 | $3,188,000 |
| Inventory | $3,827,000 | $3,615,000 | $3,381,000 | $2,708,000 |
| Other Curr. Assets | $3,253,000 | $1,766,000 | $880,000 | $900,000 |
| Total Curr. Assets | $13,242,000 | $11,703,000 | $10,091,000 | $10,342,000 |
| Property Plant & Equip (Net) | $10,248,000 | $10,377,000 | $9,680,000 | $9,271,000 |
| Goodwill | $23,017,000 | $23,896,000 | $23,450,000 | $21,978,000 |
| Intangibles | $18,848,000 | $19,836,000 | $19,710,000 | $18,291,000 |
| Long-Term Investments | $635,000 | $3,242,000 | $4,879,000 | $5,289,000 |
| Tax Assets | $333,000 | $408,000 | $473,000 | $541,000 |
| Other NC Assets | $2,174,000 | $1,929,000 | $2,878,000 | $1,380,000 |
| Total NC Assets | $55,255,000 | $59,688,000 | $61,070,000 | $56,750,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $68,497,000 | $71,391,000 | $71,161,000 | $67,092,000 |
| Liabilities | – | – | – | – |
| Payables | $9,433,000 | $8,321,000 | $7,562,000 | $6,730,000 |
| Short-Term Debt | $2,085,000 | $2,521,000 | $2,777,000 | $1,962,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,031,000 | $8,171,000 | $6,392,000 | $5,316,000 |
| Total Curr. Liab. | $19,549,000 | $19,013,000 | $16,731,000 | $14,008,000 |
| LT Debt | $16,287,000 | $17,424,000 | $20,765,000 | $18,009,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,425,000 | $3,292,000 | $3,437,000 | $3,444,000 |
| Other NC Liab. | $2,278,000 | $3,296,000 | $3,308,000 | $3,308,000 |
| Total NC Liab. | $21,990,000 | $24,012,000 | $27,510,000 | $24,761,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $623,000 | $537,000 | $609,000 | $698,000 |
| Total Liabilities | $41,539,000 | $43,025,000 | $44,241,000 | $38,769,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $36,476,000 | $34,236,000 | $31,481,000 | $30,806,000 |
| AOCI | -$12,471,000 | -$10,946,000 | -$10,947,000 | -$10,624,000 |
| Other Equity | $2,927,000 | $5,042,000 | $6,349,000 | $8,087,000 |
| Total Equity | $26,932,000 | $28,332,000 | $26,883,000 | $28,269,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $26,000 | $34,000 | $37,000 | $54,000 |
| Total Liab. & Tot. Equity | $68,497,000 | $71,391,000 | $71,161,000 | $67,092,000 |
| Net Debt | $17,021,000 | $18,135,000 | $21,619,000 | $16,425,000 |