MONDELEZ INTERNATIONAL INC-A (MDLZ) Stock Balance Sheet
NASDAQ:MDLZ - Nasdaq - US6092071058 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.52B | 1.81B | 1.92B | 3.55B | 3.62B | |||
| Receivables | 4.69B | 4.51B | 3.91B | 3.19B | 2.95B | |||
| Inventories | 4.27B | 3.62B | 3.38B | 2.71B | 2.65B | |||
| Other Current Assets | 2.72B | 1.77B | 880.00M | 900.00M | 759.00M | |||
| Total Current Assets | 13.20B | 11.70B | 10.09B | 10.34B | 9.98B | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.47B | 10.38B | 9.68B | 9.27B | 9.66B | |||
| Investments And Advances | 2.58B | 3.24B | 4.88B | 5.29B | 6.04B | |||
| Goodwill | 23.77B | 23.90B | 23.45B | 21.98B | 21.89B | |||
| Intangibles | 19.46B | 19.84B | 19.71B | 18.29B | 18.48B | |||
| Other Non-Current Assets | 2.71B | 2.34B | 3.35B | 1.92B | 1.75B | |||
| Total Non-Current Assets | 58.99B | 59.69B | 61.07B | 56.75B | 57.83B | |||
| TOTAL ASSETS | 72.19B | 71.39B | 71.16B | 67.09B | 67.81B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.48B | 420.00M | 2.30B | 216.00M | 29.00M | |||
| Current Portion Of LT Debt. | 1.82B | 2.10B | 383.00M | 1.75B | 2.74B | |||
| Accrued Expenses | 3.63B | 4.01B | 3.48B | 3.09B | 3.15B | |||
| Accounts Payable | 9.11B | 8.32B | 7.56B | 6.73B | 6.21B | |||
| Other Current Liabilities | 5.03B | 4.17B | 3.00B | 2.22B | 3.03B | |||
| Total Current Liabilities | 21.07B | 19.01B | 16.73B | 14.01B | 15.16B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 16.50B | 16.89B | 20.25B | 17.55B | 17.28B | |||
| Deferred Taxes/Income | 3.42B | 3.29B | 3.44B | 3.44B | 3.35B | |||
| Other Non-Current Liabilities | 3.31B | 3.83B | 3.82B | 3.77B | 4.38B | |||
| Total Non-Current Liabilities | 23.26B | 24.05B | 27.55B | 24.82B | 25.07B | |||
| TOTAL LIABILITIES | 44.34B | 43.06B | 44.28B | 38.82B | 40.23B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 35.33B | 34.24B | 31.48B | 30.81B | 28.40B | |||
| Additional Paid In Capital | 32.24B | 32.22B | 32.14B | 32.10B | 32.07B | |||
| Minority Interest | 37.00M | 34.00M | 37.00M | 54.00M | 76.00M | |||
| Common Shares | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -28.14B | -27.17B | -25.79B | -24.01B | -22.20B | |||
| Other Shareholders' Equity | -11.58B | -10.95B | -10.95B | -10.62B | -10.69B | |||
| Shares Outstanding | 1.34B | 1.35B | 1.37B | 1.39B | 1.42B | |||
| Tangible Book Value per Share | -11.50 | -11.42 | -11.92 | -8.62 | -9.02 | |||
| Total Shareholders' Equity | 27.85B | 28.33B | 26.88B | 28.27B | 27.58B | |||
| TOTAL LIABILITIES AND EQUITY | 72.19B | 71.39B | 71.16B | 67.09B | 67.81B | |||
| Statistics | ||||||||
| Debt/Equity | 0.65 | 0.61 | 0.84 | 0.63 | 0.63 | |||
| Current Ratio | 0.63 | 0.62 | 0.60 | 0.74 | 0.66 | |||
| Return On Assets (ROA) | 5.29% | 6.95% | 3.82% | 6.41% | 5.24% | |||
| Return On Equity (ROE) | 13.70% | 17.50% | 10.11% | 15.21% | 12.89% | |||
| Return On Invested Capital (ROIC) | 8.68% | 7.95% | 4.97% | 6.72% | 5.81% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.94% | 8.23% | 5.15% | 7.20% | 6.24% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 58.15% | 57.85% | 24.22% | 37.75% | 35.25% | |||
All data in USD , ROIC based on taxRate of 0.26