Mondelez International, Inc. (MDLZ) Financial Statements (2024 and earlier)

Company Profile

Business Address 905 WEST FULTON MARKET
CHICAGO, IL 60607
State of Incorp. IL
Fiscal Year End December 31
Industry (SIC) 20 - Food And Kindred Products (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
ASSETS
Current Assets
Restricted cash and investments677122251811
Receivables4,2913,7854,3123,9073,5033,182
Inventory, net of allowances, customer advances and progress billings3,8083,8253,6273,3813,3933,038
Inventory3,8083,8253,6273,3813,3933,038
Other current assets1,8062,5302,8158808371,066
Other undisclosed current assets1,5431,4111,8951,8982,1591,913
Total current assets:11,51511,62212,67110,0919,9109,210
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization   287  
Operating lease, right-of-use asset608636657660668626
Long-term investments and receivables3,0513,2453,3974,8794,4984,655
Long-term investments3,0513,2453,3974,8794,4984,655
Intangible assets, net (including goodwill)42,78243,50943,41443,16041,70040,442
Goodwill23,30723,67023,60423,45022,38722,103
Intangible assets, net (excluding goodwill)19,47519,83919,81019,71019,31318,339
Deferred income tax assets483432451473482551
Other noncurrent assets2,1732,1652,0001,8621,068636
Other undisclosed noncurrent assets10,24810,41610,1969,7499,7109,894
Total noncurrent assets:59,34560,40360,11561,07058,12656,804
TOTAL ASSETS:70,86072,02572,78671,16168,03666,014
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities11,40511,07711,33810,88110,64210,396
Employee-related liabilities829729
Accounts payable7,6587,7407,8857,5626,7266,787
Accrued liabilities3,7473,3373,4533,3193,0872,880
Debt3,5753,0793,6462,6821,8531,351
Other liabilities3,9563,8463,5473,1682,6552,560
Other undisclosed current liabilities     (829)(729)
Total current liabilities:18,93618,00218,53116,73114,32113,578
Noncurrent Liabilities
Long-term debt and lease obligation, including:16,41118,14718,55620,25119,81117,861
Finance lease, liability   198  
Other undisclosed long-term debt and lease obligation16,41118,14718,55620,05319,28817,372
Liabilities, other than long-term debt6,9537,1977,4257,2596,7116,533
Deferred income tax liabilities3,4443,5253,6483,4373,4013,580
Liability, pension and other postretirement and postemployment benefits564587601620828890
Other liabilities2,4792,5932,6682,6882,4822,063
Operating lease, liability466492508514523489
Other undisclosed noncurrent liabilities     523489
Total noncurrent liabilities:23,36425,34425,98127,51027,04524,883
Total liabilities:42,30043,34644,51244,24141,36638,461
Equity
Equity, attributable to parent28,53528,64728,22826,88326,64127,511
Treasury stock, value(26,280)(26,249)(26,110)(25,794)(25,681)(25,368)
Additional paid in capital32,18132,14832,11232,14332,11632,086
Accumulated other comprehensive loss(11,232)(10,710)(10,814)(10,947)(11,231)(10,638)
Retained earnings33,86633,45833,04031,48131,43731,431
Equity, attributable to noncontrolling interest253246372942
Total equity:28,56028,67928,27426,92026,67027,553
TOTAL LIABILITIES AND EQUITY:70,86072,02572,78671,16168,03666,014

Income Statement (P&L) ($ in millions)

12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
Revenues9,0298,5079,1668,6957,7637,274
Cost of revenue
(Cost of Goods and Services Sold)
(5,535)(5,153)(5,720)(5,620)(5,150)(4,633)
Gross profit:3,4943,3543,4463,0752,6132,641
Operating expenses(2,115)(1,929)(1,902)(2,205)(1,934)(1,714)
Other undisclosed operating income (loss)  (39)(36)  
Operating income:1,3791,4251,505834679927
Nonoperating expense(47)(75)(76)(62)(41)(68)
Net periodic defined benefits expense (reversal of expense), excluding service cost component192219243030
Other nonoperating expense(66)(97)(95)(86)(71)(98)
Interest and debt expense (134)(145)(153) (114)(89)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 133(44)949 11489
Income from continuing operations before equity method investments, income taxes:1,3311,1612,225772638859
Income from equity method investments107135858598
Income from continuing operations before income taxes:1,3411,2322,260857723957
Income tax expense(354)(268)(658)(270)(184)(201)
Income from continuing operations:9879641,602587539756
Income before gain (loss) on sale of properties:539756
Other undisclosed net income (loss) 1(23)487(3)(6)(8)
Net income:9889412,089584533748
Net income (loss) attributable to noncontrolling interest (4)3(8)(1)(1)(1)
Net income available to common stockholders, diluted:9849442,081583532747

Comprehensive Income ($ in millions)

12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
Net income:9889412,089584533748
Other comprehensive income (loss)(528)96135297(605)(224)
Comprehensive income (loss):4601,0372,224881(72)524
Comprehensive income (loss), net of tax, attributable to noncontrolling interest211(10)(14)1110
Comprehensive income (loss), net of tax, attributable to parent:4621,0482,214867(61)534

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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