MONDELEZ INTERNATIONAL INC-A (MDLZ) Stock Balance Sheet
NASDAQ:MDLZ - Nasdaq - US6092071058 - Common Stock - Currency: USD
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.50B | 1.35B | 1.81B | 1.92B | 3.55B | |||
| Receivables | 4.63B | 4.81B | 4.51B | 3.91B | 3.19B | |||
| Inventories | 4.95B | 3.83B | 3.62B | 3.38B | 2.71B | |||
| Other Current Assets | 1.66B | 3.25B | 1.77B | 880.00M | 900.00M | |||
| Total Current Assets | 12.75B | 13.24B | 11.70B | 10.09B | 10.34B | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.07B | 10.25B | 10.38B | 9.68B | 9.27B | |||
| Investments And Advances | 665.00M | 635.00M | 3.24B | 4.88B | 5.29B | |||
| Goodwill | 24.34B | 23.02B | 23.90B | 23.45B | 21.98B | |||
| Intangibles | 19.73B | 18.85B | 19.84B | 19.71B | 18.29B | |||
| Other Non-Current Assets | 2.46B | 2.51B | 2.34B | 3.35B | 1.92B | |||
| Total Non-Current Assets | 58.27B | 55.26B | 59.69B | 61.07B | 56.75B | |||
| TOTAL ASSETS | 71.02B | 68.50B | 71.39B | 71.16B | 67.09B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.66B | 71.00M | 420.00M | 2.30B | 216.00M | |||
| Current Portion Of LT Debt. | 1.11B | 2.01B | 2.10B | 383.00M | 1.75B | |||
| Accrued Expenses | 3.26B | 3.66B | 4.01B | 3.48B | 3.09B | |||
| Accounts Payable | 9.97B | 9.43B | 8.32B | 7.56B | 6.73B | |||
| Other Current Liabilities | 3.88B | 4.37B | 4.17B | 3.00B | 2.22B | |||
| Total Current Liabilities | 19.88B | 19.55B | 19.01B | 16.73B | 14.01B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 18.12B | 15.66B | 16.89B | 20.25B | 17.55B | |||
| Deferred Taxes/Income | 3.55B | 3.42B | 3.29B | 3.44B | 3.44B | |||
| Other Non-Current Liabilities | 3.22B | 2.90B | 3.83B | 3.82B | 3.77B | |||
| Total Non-Current Liabilities | 24.94B | 22.02B | 24.05B | 27.55B | 24.82B | |||
| TOTAL LIABILITIES | 44.83B | 41.56B | 43.06B | 44.28B | 38.82B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 36.29B | 36.48B | 34.24B | 31.48B | 30.81B | |||
| Additional Paid In Capital | 32.28B | 32.28B | 32.22B | 32.14B | 32.10B | |||
| Minority Interest | 54.00M | 26.00M | 34.00M | 37.00M | 54.00M | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -30.82B | -29.35B | -27.17B | -25.79B | -24.01B | |||
| Other Shareholders' Equity | -11.56B | -12.47B | -10.95B | -10.95B | -10.62B | |||
| Shares Outstanding | 1.29B | 1.32B | 1.35B | 1.37B | 1.39B | |||
| Tangible Book Value per Share | -13.82 | -11.33 | -11.42 | -11.92 | -8.62 | |||
| Total Shareholders' Equity | 26.19B | 26.93B | 28.33B | 26.88B | 28.27B | |||
| TOTAL LIABILITIES AND EQUITY | 71.02B | 68.50B | 71.39B | 71.16B | 67.09B | |||
| Statistics | ||||||||
| Debt/Equity | 0.76 | 0.58 | 0.61 | 0.84 | 0.63 | |||
| Current Ratio | 0.64 | 0.68 | 0.62 | 0.60 | 0.74 | |||
| Return On Assets (ROA) | 5.13% | 6.73% | 6.95% | 3.82% | 6.41% | |||
| Return On Equity (ROE) | 13.90% | 17.12% | 17.50% | 10.11% | 15.21% | |||
| Return On Invested Capital (ROIC) | 6.99% | 10.27% | 8.13% | 5.08% | 6.87% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.19% | 10.56% | 8.42% | 5.26% | 7.36% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 51.08% | 86.77% | 59.17% | 24.77% | 38.61% | |||
All data in USD , ROIC based on taxRate of 0.25