Mondelez International, Inc. (ETR: KTF)

Mondelez International Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,517	1,810	1,923	3,546	3,619	1,291
Trading Asset Securities	-	-	-	-	-	19
Cash & Short-Term Investments	1,517	1,810	1,923	3,546	3,619	1,310
Cash Growth	-5.78%	-5.88%	-45.77%	-2.02%	176.26%	17.28%
Accounts Receivable	3,800	3,634	3,088	2,337	2,297	2,212
Other Receivables	891	878	819	851	657	715
Receivables	4,691	4,512	3,907	3,188	2,954	2,927
Inventory	4,270	3,615	3,381	2,708	2,647	2,546
Restricted Cash	56	74	25	7	31	37
Other Current Assets	2,667	1,692	855	893	728	810
Total Current Assets	13,201	11,703	10,091	10,342	9,979	7,630
Property, Plant & Equipment	10,470	10,377	9,680	9,271	9,664	9,301
Long-Term Investments	2,576	3,242	4,879	5,289	6,036	7,178
Goodwill	23,773	23,896	23,450	21,978	21,895	20,848
Other Intangible Assets	19,459	19,836	19,710	18,291	18,482	17,957
Long-Term Deferred Tax Assets	372	408	473	541	790	726
Other Long-Term Assets	2,340	1,929	2,878	1,380	964	875
Total Assets	72,191	71,391	71,161	67,092	67,810	64,515
Accounts Payable	9,110	8,321	7,562	6,730	6,209	5,853
Accrued Expenses	3,642	3,884	3,365	2,966	3,009	2,656
Short-Term Debt	1,484	420	2,299	216	29	2,638
Current Portion of Long-Term Debt	1,821	1,979	288	1,664	2,667	1,739
Current Portion of Leases	-	287	261	256	264	210
Other Current Liabilities	5,016	4,122	2,956	2,176	2,981	2,226
Total Current Liabilities	21,073	19,013	16,731	14,008	15,159	15,322
Long-Term Debt	16,499	16,673	20,053	17,393	17,094	14,116
Long-Term Leases	621	751	712	616	652	494
Long-Term Deferred Tax Liabilities	3,423	3,292	3,437	3,444	3,346	3,338
Other Long-Term Liabilities	1,891	2,735	2,688	2,326	2,302	2,351
Total Liabilities	44,300	43,025	44,241	38,769	40,156	37,198
Additional Paid-In Capital	32,244	32,216	32,143	32,097	32,070	32,019
Retained Earnings	35,331	34,236	31,481	30,806	28,402	26,615
Treasury Stock	-28,142	-27,174	-25,794	-24,010	-22,204	-21,139
Comprehensive Income & Other	-11,579	-10,946	-10,947	-10,624	-10,690	-10,254
Total Common Equity	27,854	28,332	26,883	28,269	27,578	27,241
Minority Interest	37	34	37	54	76	76
Shareholders' Equity	27,891	28,366	26,920	28,323	27,654	27,317
Total Liabilities & Equity	72,191	71,391	71,161	67,092	67,810	64,515
Total Debt	20,425	20,110	23,613	20,145	20,706	19,197
Net Cash (Debt)	-18,908	-18,300	-21,690	-16,599	-17,087	-17,887
Net Cash Per Share	-13.98	-13.36	-15.66	-11.75	-11.86	-12.27
Filing Date Shares Outstanding	1,337	1,346	1,363	1,388	1,412	1,433
Total Common Shares Outstanding	1,337	1,348	1,366	1,392	1,419	1,435
Working Capital	-7,872	-7,310	-6,640	-3,666	-5,180	-7,692
Book Value Per Share	20.83	21.01	19.68	20.31	19.43	18.98
Tangible Book Value	-15,378	-15,400	-16,277	-12,000	-12,799	-11,564
Tangible Book Value Per Share	-11.50	-11.42	-11.92	-8.62	-9.02	-8.06
Land	392	384	378	379	422	422
Buildings	3,530	3,452	3,250	3,139	3,252	3,140
Machinery	13,156	12,736	11,724	11,842	12,053	11,295
Construction In Progress	1,048	1,118	879	732	628	680

Source: S&P Capital IQ. Standard template. Financial Sources.