Mondelez International, Inc. (MDLZ)

Mondelez International Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,376	1,810	1,923	3,546	3,619	1,291
Cash & Cash Equivalents	1,376	1,810	1,923	3,546	3,619	1,291
Cash Growth	-28.22%	-5.88%	-45.77%	-2.02%	180.33%	17.36%
Receivables	4,814	4,512	3,907	3,188	2,954	2,927
Inventory	3,562	3,615	3,381	2,708	2,647	2,546
Other Current Assets	9,674	1,766	880	900	759	866
Total Current Assets	19,426	11,703	10,091	10,342	9,979	7,630
Property, Plant & Equipment	10,214	10,377	9,680	9,271	9,664	9,301
Long-Term Investments	2,440	3,242	4,879	5,289	6,036	7,178
Goodwill and Intangibles	43,153	43,732	43,160	40,269	40,377	38,805
Other Long-Term Assets	2,391	2,337	3,351	1,921	1,754	1,601
Total Long-Term Assets	58,198	59,688	61,070	56,750	57,831	56,885
Total Assets	77,624	71,391	71,161	67,092	67,810	64,515
Accounts Payable	8,618	8,321	7,562	6,730	6,209	5,853
Current Debt	2,283	2,521	2,682	1,962	2,770	4,219
Other Current Liabilities	14,387	8,171	6,487	5,316	6,180	5,250
Total Current Liabilities	25,288	19,013	16,731	14,008	15,159	15,322
Long-Term Debt	17,285	17,424	20,765	18,009	17,746	14,610
Other Long-Term Liabilities	6,537	6,588	6,745	6,752	7,251	7,266
Total Long-Term Liabilities	23,822	24,012	27,510	24,761	24,997	21,876
Total Liabilities	49,110	43,025	44,241	38,769	40,156	37,198
Total Debt	19,568	19,945	23,447	19,971	20,516	18,829
Debt Growth	-13.84%	-14.94%	17.41%	-2.66%	8.96%	2.49%
Retained Earnings	35,074	34,236	31,481	30,806	28,402	26,615
Comprehensive Income	-11,132	-10,946	-10,947	-10,624	-10,690	-10,254
Shareholders' Equity	28,482	28,332	26,883	28,269	27,578	27,241
Net Cash / Debt	-18,192	-18,135	-21,524	-16,425	-16,897	-17,538
Working Capital	-5,862	-7,310	-6,640	-3,666	-5,180	-7,692
Book Value Per Share	21.15	20.82	19.69	20.27	19.28	18.92

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).