Mondelez International Inc. (MDLZ) - Financials, balance sheet (annual)

59.84000 EUR

2.83

4.96%

Last update Jul 17, 5:32 PM CEST

Market closed

Day range

59.84000

58.13000

59.84000

Previous close

57.0099983

Open

58.13000

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Mondelez International Inc.

59.84

2.83

4.96%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	68.5B	71.4B	71.2B	67.1B
Current assets	13.2B	11.7B	10.1B	10.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.4B	1.8B	1.9B	3.5B
Other short term investments	—	—	—	—
Accounts receivable	3.9B	3.6B	3.1B	2.3B
Other receivables	937M	878M	819M	851M
Inventory	3.8B	3.6B	3.4B	2.7B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	3.3B	1.8B	880M	900M
Non current assets	55.3B	59.7B	61.1B	56.8B
Properties	767M	683M	660M	613M
Land and improvements	373M	384M	378M	379M
Machinery furniture equipment	12.7B	12.7B	11.7B	11.8B
Construction in progress	1.1B	1.1B	879M	732M
Leases	—	—	—	—
Accumulated depreciation	-8.1B	-8.0B	-7.2B	-7.4B
Goodwill	64.9B	67.6B	66.6B	62.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	18.8B	19.8B	19.7B	18.3B
Investments and advances	635M	3.2B	4.9B	5.3B
Other non current assets	1.5B	1.3B	2.3B	912M
Total liabilities	41.5B	43.0B	44.2B	38.8B
Current liabilities	19.5B	19.0B	16.7B	14.0B
Accounts payable	9.4B	8.3B	7.6B	6.7B
Accrued expenses	2.6B	2.7B	2.4B	2.1B
Short term debt	2.1B	2.5B	2.7B	2.0B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	928M	1.2B	949M	822M
Other current liabilities	4.5B	4.3B	3.2B	2.4B
Non current liabilities	22.0B	24.0B	27.5B	24.8B
Long term provisions	—	—	—	—
Long term debt	16.3B	17.4B	20.8B	18.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	3.4B	3.3B	3.4B	3.4B
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.8B	2.7B	2.7B	2.3B
Shareholders equity
Common stock	0	0	0	0
Retained earnings	36.5B	34.2B	31.5B	30.8B
Other shareholders equity	-12.5B	-10.9B	-10.9B	-10.6B
Total shareholders equity	27.0B	28.4B	26.9B	28.3B
Additional paid in capital	32.3B	32.2B	32.1B	32.1B
Treasury stock	29.3B	27.2B	25.8B	24.0B
Minority interest	26M	34M	37M	54M