MDLZ — Mondelez International Balance Sheet
0.000.00%
- $80.82bn
- $100.26bn
- $36.44bn
- 78
- 54
- 53
- 67
Annual balance sheet for Mondelez International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3,619 | 3,546 | 1,923 | 1,810 | 1,351 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,954 | 3,188 | 3,907 | 4,512 | 4,811 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9,979 | 10,342 | 10,091 | 11,703 | 13,242 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9,664 | 9,271 | 9,680 | 10,377 | 10,248 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 67,810 | 67,092 | 71,161 | 71,391 | 68,497 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 15,159 | 14,008 | 16,731 | 19,013 | 19,549 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 40,232 | 38,823 | 44,278 | 43,059 | 41,565 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 27,578 | 28,269 | 26,883 | 28,332 | 26,932 |
| Total Liabilities & Shareholders' Equity | 67,810 | 67,092 | 71,161 | 71,391 | 68,497 |
| Total Common Shares Outstanding |