MDLZ — Mondelez International Balance Sheet
0.000.00%
- $84.97bn
- $101.40bn
- $36.44bn
- 93
- 50
- 58
- 74
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 |