Mondelez International, Inc. (LON: 0R0G)
London
· Delayed Price · Currency is GBP · Price in USD
59.07
-0.83 (-1.39%)
At close: Dec 23, 2024
Mondelez International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,517 | 1,810 | 1,923 | 3,546 | 3,619 | 1,291 | Upgrade
|
Trading Asset Securities | - | - | - | - | - | 19 | Upgrade
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Cash & Short-Term Investments | 1,517 | 1,810 | 1,923 | 3,546 | 3,619 | 1,310 | Upgrade
|
Cash Growth | -5.78% | -5.88% | -45.77% | -2.02% | 176.26% | 17.28% | Upgrade
|
Accounts Receivable | 3,800 | 3,634 | 3,088 | 2,337 | 2,297 | 2,212 | Upgrade
|
Other Receivables | 891 | 878 | 819 | 851 | 657 | 715 | Upgrade
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Receivables | 4,691 | 4,512 | 3,907 | 3,188 | 2,954 | 2,927 | Upgrade
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Inventory | 4,270 | 3,615 | 3,381 | 2,708 | 2,647 | 2,546 | Upgrade
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Restricted Cash | 56 | 74 | 25 | 7 | 31 | 37 | Upgrade
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Other Current Assets | 2,667 | 1,692 | 855 | 893 | 728 | 810 | Upgrade
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Total Current Assets | 13,201 | 11,703 | 10,091 | 10,342 | 9,979 | 7,630 | Upgrade
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Property, Plant & Equipment | 10,470 | 10,377 | 9,680 | 9,271 | 9,664 | 9,301 | Upgrade
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Long-Term Investments | 2,576 | 3,242 | 4,879 | 5,289 | 6,036 | 7,178 | Upgrade
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Goodwill | 23,773 | 23,896 | 23,450 | 21,978 | 21,895 | 20,848 | Upgrade
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Other Intangible Assets | 19,459 | 19,836 | 19,710 | 18,291 | 18,482 | 17,957 | Upgrade
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Long-Term Deferred Tax Assets | 372 | 408 | 473 | 541 | 790 | 726 | Upgrade
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Other Long-Term Assets | 2,340 | 1,929 | 2,878 | 1,380 | 964 | 875 | Upgrade
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Total Assets | 72,191 | 71,391 | 71,161 | 67,092 | 67,810 | 64,515 | Upgrade
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Accounts Payable | 9,110 | 8,321 | 7,562 | 6,730 | 6,209 | 5,853 | Upgrade
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Accrued Expenses | 3,642 | 3,884 | 3,365 | 2,966 | 3,009 | 2,656 | Upgrade
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Short-Term Debt | 1,484 | 420 | 2,299 | 216 | 29 | 2,638 | Upgrade
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Current Portion of Long-Term Debt | 1,821 | 1,979 | 288 | 1,664 | 2,667 | 1,739 | Upgrade
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Current Portion of Leases | - | 287 | 261 | 256 | 264 | 210 | Upgrade
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Other Current Liabilities | 5,016 | 4,122 | 2,956 | 2,176 | 2,981 | 2,226 | Upgrade
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Total Current Liabilities | 21,073 | 19,013 | 16,731 | 14,008 | 15,159 | 15,322 | Upgrade
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Long-Term Debt | 16,499 | 16,673 | 20,053 | 17,393 | 17,094 | 14,116 | Upgrade
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Long-Term Leases | 621 | 751 | 712 | 616 | 652 | 494 | Upgrade
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Long-Term Deferred Tax Liabilities | 3,423 | 3,292 | 3,437 | 3,444 | 3,346 | 3,338 | Upgrade
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Other Long-Term Liabilities | 1,891 | 2,735 | 2,688 | 2,326 | 2,302 | 2,351 | Upgrade
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Total Liabilities | 44,300 | 43,025 | 44,241 | 38,769 | 40,156 | 37,198 | Upgrade
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Additional Paid-In Capital | 32,244 | 32,216 | 32,143 | 32,097 | 32,070 | 32,019 | Upgrade
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Retained Earnings | 35,331 | 34,236 | 31,481 | 30,806 | 28,402 | 26,615 | Upgrade
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Treasury Stock | -28,142 | -27,174 | -25,794 | -24,010 | -22,204 | -21,139 | Upgrade
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Comprehensive Income & Other | -11,579 | -10,946 | -10,947 | -10,624 | -10,690 | -10,254 | Upgrade
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Total Common Equity | 27,854 | 28,332 | 26,883 | 28,269 | 27,578 | 27,241 | Upgrade
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Minority Interest | 37 | 34 | 37 | 54 | 76 | 76 | Upgrade
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Shareholders' Equity | 27,891 | 28,366 | 26,920 | 28,323 | 27,654 | 27,317 | Upgrade
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Total Liabilities & Equity | 72,191 | 71,391 | 71,161 | 67,092 | 67,810 | 64,515 | Upgrade
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Total Debt | 20,425 | 20,110 | 23,613 | 20,145 | 20,706 | 19,197 | Upgrade
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Net Cash (Debt) | -18,908 | -18,300 | -21,690 | -16,599 | -17,087 | -17,887 | Upgrade
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Net Cash Per Share | -13.98 | -13.36 | -15.66 | -11.75 | -11.86 | -12.27 | Upgrade
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Filing Date Shares Outstanding | 1,337 | 1,346 | 1,363 | 1,388 | 1,412 | 1,433 | Upgrade
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Total Common Shares Outstanding | 1,337 | 1,348 | 1,366 | 1,392 | 1,419 | 1,435 | Upgrade
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Working Capital | -7,872 | -7,310 | -6,640 | -3,666 | -5,180 | -7,692 | Upgrade
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Book Value Per Share | 20.83 | 21.01 | 19.68 | 20.31 | 19.43 | 18.98 | Upgrade
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Tangible Book Value | -15,378 | -15,400 | -16,277 | -12,000 | -12,799 | -11,564 | Upgrade
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Tangible Book Value Per Share | -11.50 | -11.42 | -11.92 | -8.62 | -9.02 | -8.06 | Upgrade
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Land | 392 | 384 | 378 | 379 | 422 | 422 | Upgrade
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Buildings | 3,530 | 3,452 | 3,250 | 3,139 | 3,252 | 3,140 | Upgrade
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Machinery | 13,156 | 12,736 | 11,724 | 11,842 | 12,053 | 11,295 | Upgrade
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Construction In Progress | 1,048 | 1,118 | 879 | 732 | 628 | 680 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.