Below are the financial statements of Mondelez International, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of USD | 2024 | 2023 |
---|---|---|
Assets | — | — |
Cash and cash equivalents | 1.35a | 1.81a |
Trade receivables, less allowance | 3.87a | 3.63a |
Other receivables, less allowance | 0.94a | 0.88a |
Inventories, net | 3.83a | 3.62a |
Other current assets | 3.25a | 1.77a |
Total current assets | 13.24a | 11.7a |
Property, plant and equipment, net | 9.48a | 9.69a |
Operating lease right-of-use assets | 0.77a | 0.68a |
Goodwill | 23.02a | 23.9a |
Intangible assets, net | 18.85a | 19.84a |
Prepaid pension assets | 0.99a | 1.04a |
Deferred income taxes | 0.33a | 0.41a |
Equity method investments | 0.64a | 3.24a |
Other assets | 1.19a | 0.89a |
Total assets | 68.5a | 71.39a |
Liabilities | — | — |
Short-term borrowings | 0.07a | 0.42a |
Current portion of long-term debt | 2.01a | 2.1a |
Accounts payable | 9.43a | 8.32a |
Accrued marketing | 2.56a | 2.68a |
Accrued employment costs | 0.93a | 1.16a |
Other current liabilities | 4.55a | 4.33a |
Total current liabilities | 19.55a | 19.01a |
Long-term debt | 15.66a | 16.89a |
Long-term operating lease liabilities | 0.62a | 0.54a |
Deferred income taxes | 3.43a | 3.29a |
Accrued pension costs | 0.39a | 0.44a |
Accrued postretirement health care costs | 0.1a | 0.12a |
Other liabilities | 1.79a | 2.74a |
Total liabilities | 41.54a | 43.03a |
Equity | — | — |
Common stock, no par value | 0a | 0a |
Additional paid-in capital | 32.28a | 32.22a |
Retained earnings | 36.48a | 34.24a |
Accumulated other comprehensive losses | -12.47a | -10.95a |
Treasury stock, at cost | -29.35a | -27.17a |
Total Mondelēz International shareholders’ equity | 26.93a | 28.33a |
Noncontrolling interest | 0.03a | 0.03a |
Total equity | 26.96a | 28.37a |
Total liabilities and equity | 68.5a | 71.39a |
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