Mondelez International Inc

Common Name
Mondelez International
Country
United States
Sector
Consumer Defensive
Industry
Confectioners
Employees
90,000
Ticker
MDLZ
Exchange
NASDAQ/NGS
Description
Mondelez International Inc. is a global food and beverage conglomerate primarily known for its wide array of snack products. The company specializes in manufacturing and marketing a diverse range of s...

Financial Statements of Mondelez International

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 USD20242023
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

Verified Sources Behind Mondelez International’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Mondelez International’s data sources below and access millions more through our Disclosure Search.

a. Mondelez International's 10-K 2024
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