Mondelez International (MDLZ)
(Delayed Data from NSDQ)
$70.61 USD
-0.19 (-0.27%)
Updated Apr 26, 2024 03:59 PM ET
After-Market: $70.94 +0.33 (0.47%) 7:58 PM ET
4-Sell of 5 4
C Value C Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for Mondelez International, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,810 | 1,923 | 3,546 | 3,619 | 1,291 |
Receivables | 4,512 | 3,907 | 3,188 | 2,954 | 2,927 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3,615 | 3,381 | 2,708 | 2,647 | 2,546 |
Other Current Assets | 1,766 | 880 | 900 | 759 | 866 |
Total Current Assets | 11,703 | 10,091 | 10,342 | 9,979 | 7,630 |
Net Property & Equipment | 9,694 | 9,020 | 8,658 | 9,026 | 8,733 |
Investments & Advances | 3,242 | 4,879 | 5,289 | 6,036 | 7,212 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 408 | 473 | 541 | 790 | 726 |
Intangibles | 43,732 | 43,160 | 40,269 | 40,377 | 38,805 |
Deposits & Other Assets | 1,929 | 2,878 | 1,380 | 964 | 875 |
Total Assets | 71,391 | 71,161 | 67,092 | 67,810 | 64,549 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 420 | 2,299 | 216 | 29 | 2,638 |
Accounts Payable | 8,321 | 7,562 | 6,730 | 6,209 | 5,853 |
Current Portion Long-Term Debt | 2,101 | 383 | 1,746 | 2,741 | 1,581 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3,841 | 3,319 | 2,919 | 2,964 | 2,605 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 4,330 | 3,168 | 2,397 | 3,216 | 2,645 |
Total Current Liabilities | 19,013 | 16,731 | 14,008 | 15,159 | 15,322 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3,292 | 3,437 | 3,444 | 3,346 | 3,338 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 16,887 | 20,251 | 17,550 | 17,276 | 14,207 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3,296 | 3,308 | 3,308 | 3,905 | 3,928 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 43,025 | 44,241 | 38,769 | 40,156 | 37,198 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 32,216 | 32,143 | 32,097 | 32,070 | 32,019 |
Retained Earnings | 34,236 | 31,481 | 30,806 | 28,402 | 26,653 |
Other Equity | -10,912 | -10,910 | -10,570 | -10,614 | -10,182 |
Treasury Stock | 27,174 | 25,794 | 24,010 | 22,204 | 21,139 |
Total Shareholder's Equity | 28,366 | 26,920 | 28,323 | 27,654 | 27,351 |
Total Liabilities & Shareholder's Equity | 71,391 | 71,161 | 67,092 | 67,810 | 64,549 |
Total Common Equity | 28,366 | 26,920 | 28,323 | 27,654 | 27,351 |
Shares Outstanding | 1,346.40 | 1,365.80 | 1,388.30 | 1,412.10 | 1,435.00 |
Book Value Per Share | 21.07 | 19.71 | 20.40 | 19.58 | 19.06 |
Fiscal Year End for Mondelez International, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,810 | 1,610 | 1,482 | 1,917 |
Receivables | NA | 4,512 | 4,291 | 3,785 | 4,312 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 3,615 | 3,808 | 3,825 | 3,627 |
Other Current Assets | NA | 1,766 | 1,806 | 2,530 | 2,815 |
Total Current Assets | NA | 11,703 | 11,515 | 11,622 | 12,671 |
Net Property & Equipment | NA | 9,694 | 9,142 | 9,308 | 9,131 |
Investments & Advances | NA | 3,242 | 3,051 | 3,245 | 3,397 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 408 | 483 | 432 | 451 |
Intangibles | NA | 43,732 | 42,782 | 43,509 | 43,414 |
Deposits & Other Assets | NA | 1,929 | 3,279 | 3,273 | 3,065 |
Total Assets | NA | 71,391 | 70,860 | 72,025 | 72,786 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 420 | 1,221 | 2,178 | 2,461 |
Accounts Payable | NA | 8,321 | 7,658 | 7,740 | 7,885 |
Current Portion Long-Term Debt | NA | 2,101 | 2,354 | 901 | 1,185 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 3,841 | 3,747 | 3,337 | 3,453 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 4,330 | 3,956 | 3,846 | 3,547 |
Total Current Liabilities | NA | 19,013 | 18,936 | 18,002 | 18,531 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 3,292 | 3,444 | 3,525 | 3,648 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 16,887 | 16,411 | 18,147 | 18,556 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 3,043 | 3,180 | 3,269 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 43,025 | 42,300 | 43,346 | 44,512 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 32,216 | 32,181 | 32,148 | 32,112 |
Retained Earnings | NA | 34,236 | 33,866 | 33,458 | 33,040 |
Other Equity | NA | -10,912 | -11,207 | -10,678 | -10,768 |
Treasury Stock | NA | 27,174 | 26,280 | 26,249 | 26,110 |
Total Shareholder's Equity | NA | 28,366 | 28,560 | 28,679 | 28,274 |
Total Liabilities & Shareholder's Equity | NA | 71,391 | 70,860 | 72,025 | 72,786 |
Total Common Equity | 0 | 28,366 | 28,560 | 28,679 | 28,274 |
Shares Outstanding | 1,346.40 | 1,346.40 | 1,360.90 | 1,360.40 | 1,361.80 |
Book Value Per Share | 0.00 | 21.07 | 20.99 | 21.08 | 20.76 |