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Mondelez International Inc (MDLZ)

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63.12 +1.37    +2.22%
07:59:59 - Closed. Currency in USD
After Hours
63.48
+0.36
+0.57%
11:42:43 - Real-time Data
  • Volume: 12,815,854
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 63.00 - 64.30
Type:  Equity
Market:  United States
Mondelez 63.12 +1.37 +2.22%

MDLZ Balance Sheet

 
Featured here, the Balance Sheet for Mondelez International Inc, which summarises the company's financial position including assets, liabilities and shareholder equity for each of the latest 10 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
30/09
2024
30/06
2024
31/03
2023
31/12
Total Current Assets 13201 15170 19426 11703
Cash and Short Term Investments 1517 1399 1376 1810
Cash - - - -
Cash & Equivalents 1517 1399 1376 1810
Short Term Investments - - - -
Total Receivables, Net 4691 4011 4814 4512
Accounts Receivables - Trade, Net 3800 3165 3998 3634
Total Inventory 4270 4009 3562 3615
Prepaid Expenses - - - -
Other Current Assets, Total 2723 5751 9674 1766
Total Assets 72191 73096 77624 71391
Property/Plant/Equipment, Total - Net 10470 10115 10214 10377
Property/Plant/Equipment, Total - Gross 18900 18190 18239 18373
Accumulated Depreciation, Total -8430 -8075 -8025 -7996
Goodwill, Net 23773 23386 23539 23896
Intangibles, Net 19459 19397 19614 19836
Long Term Investments 2576 2451 2440 3242
Note Receivable - Long Term 891 846 816 878
Other Long Term Assets, Total 2340 2298 2151 1929
Other Assets, Total 2674 6028 8662 1277
Total Current Liabilities 21073 22430 25288 19013
Accounts Payable 9110 8370 8618 8321
Payable/Accrued - - - -
Accrued Expenses 3642 3317 3735 3884
Notes Payable/Short Term Debt 1484 838 259 420
Current Port. of LT Debt/Capital Leases 1821 2774 2024 2266
Other Current liabilities, Total 5016 7131 10652 4122
Total Liabilities 44300 45378 49110 43025
Total Long Term Debt 16499 16141 16781 16887
Long Term Debt 16499 16141 16781 16673
Capital Lease Obligations - - - 214
Deferred Income Tax 3423 3349 3408 3292
Minority Interest 37 29 32 34
Other Liabilities, Total 1784 2159 3065 3102
Total Equity 27891 27718 28514 28366
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - - - -
Additional Paid-In Capital 32244 32200 32163 32216
Retained Earnings (Accumulated Deficit) 35331 35108 35074 34236
Treasury Stock - Common -28142 -28104 -27623 -27174
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -11542 -11486 -11100 -10912
Total Liabilities & Shareholders' Equity 72191 73096 77624 71391
Total Common Shares Outstanding - - - 1358
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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