Mondelez International Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1999
Cash & Equivalents	1,810	1,923	3,546	3,619	1,291	1,100	761	1,741	1,870	1,631	Upgrade
Cash & Cash Equivalents	1,810	1,923	3,546	3,619	1,291	1,100	761	1,741	1,870	1,631	Upgrade
Cash Growth	-5.88%	-45.77%	-2.02%	180.33%	17.36%	44.55%	-56.29%	-6.90%	14.65%	-37.80%	Upgrade
Receivables	4,512	3,907	3,188	2,954	2,927	3,006	3,526	3,470	3,846	4,751	Upgrade
Inventory	3,615	3,381	2,708	2,647	2,546	2,592	2,557	2,469	2,609	3,480	Upgrade
Other Current Assets	1,766	880	900	759	866	906	676	800	633	1,888	Upgrade
Total Current Assets	11,703	10,091	10,342	9,979	7,630	7,604	7,520	8,480	8,958	11,750	Upgrade
Property, Plant & Equipment	10,377	9,680	9,271	9,664	9,301	8,482	8,677	8,229	8,362	9,827	Upgrade
Long-Term Investments	3,242	4,879	5,289	6,036	7,178	7,123	6,193	5,585	5,387	662	Upgrade
Goodwill and Intangibles	43,732	43,160	40,269	40,377	38,805	38,727	39,724	38,377	39,432	43,724	Upgrade
Other Long-Term Assets	2,337	3,351	1,921	1,754	1,601	793	843	867	704	808	Upgrade
Total Long-Term Assets	59,688	61,070	56,750	57,831	56,885	55,125	55,437	53,058	53,885	55,021	Upgrade
Total Assets	71,391	71,161	67,092	67,810	64,515	62,729	62,957	61,538	62,843	66,771	Upgrade
Accounts Payable	8,321	7,562	6,730	6,209	5,853	5,794	5,705	5,318	4,890	5,299	Upgrade
Current Debt	2,521	2,682	1,962	2,770	4,219	5,840	4,680	3,982	841	2,835	Upgrade
Other Current Liabilities	8,171	6,487	5,316	6,180	5,250	5,103	5,408	5,117	5,191	5,873	Upgrade
Total Current Liabilities	19,013	16,731	14,008	15,159	15,322	16,737	15,793	14,417	10,922	14,007	Upgrade
Long-Term Debt	17,424	20,765	18,009	17,746	14,610	12,532	12,972	13,217	14,557	13,821	Upgrade
Other Long-Term Liabilities	6,588	6,745	6,752	7,251	7,266	7,747	8,118	8,689	9,264	11,090	Upgrade
Total Long-Term Liabilities	24,012	27,510	24,761	24,997	21,876	20,279	21,090	21,906	23,821	24,911	Upgrade
Total Liabilities	43,025	44,241	38,769	40,156	37,198	37,016	36,883	36,323	34,743	38,918	Upgrade
Total Debt	19,945	23,447	19,971	20,516	18,829	18,372	17,652	17,199	15,398	16,656	Upgrade
Debt Growth	-14.94%	17.41%	-2.66%	8.96%	2.49%	4.08%	2.63%	11.70%	-7.55%	-2.48%	Upgrade
Retained Earnings	34,236	31,481	30,806	28,402	26,615	24,491	22,631	21,149	20,700	14,529	Upgrade
Comprehensive Income	-10,946	-10,947	-10,624	-10,690	-10,254	-10,630	-9,997	-11,122	-9,986	-7,318	Upgrade
Shareholders' Equity	28,332	26,883	28,269	27,578	27,241	25,637	25,994	25,161	28,012	27,750	Upgrade
Net Cash / Debt	-18,135	-21,524	-16,425	-16,897	-17,538	-17,272	-16,891	-15,458	-13,528	-15,025	Upgrade
Working Capital	-7,310	-6,640	-3,666	-5,180	-7,692	-9,133	-8,273	-5,937	-1,964	-2,257	Upgrade
Book Value Per Share	20.82	19.69	20.27	19.28	18.92	17.63	17.39	16.29	17.63	16.52	Upgrade

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).