Mondelez International, Inc. (MDLZ) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Restricted cash and investments73137    
Receivables3,1882,9542,9273,0063,5263,4703,846
Inventory, net of allowances, customer advances and progress billings2,7082,6472,5462,5922,5572,4692,609
Inventory2,7082,6472,5462,5922,5572,4692,609
Other current assets900759866906676800633
Other undisclosed current assets3,5393,5881,2541,1007611,7411,870
Total current assets:10,3429,9797,6307,6047,5208,4808,958
Noncurrent Assets
Finance lease, right-of-use asset233252122
Operating lease, right-of-use asset613638568
Property, plant and equipment   8,4828,6778,2298,362
Long-term investments and receivables5,2896,0367,2127,1236,3455,5855,387
Long-term investments5,2896,0367,2127,1236,3455,5855,387
Intangible assets, net (including goodwill)40,26940,37738,80538,72739,72438,37739,432
Goodwill21,97821,89520,84820,72521,08520,27620,664
Intangible assets, net (excluding goodwill)18,29118,48217,95718,00218,63918,10118,768
Deferred income tax assets541790726
Other noncurrent assets371292359406366350635
Defined benefit plan, assets for plan benefits15969
Other undisclosed noncurrent assets9,4349,4469,127387477358 
Total noncurrent assets:56,75057,83156,91955,12555,58953,05853,885
TOTAL ASSETS:67,09267,81064,54962,72963,10961,53862,843
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9,6499,1738,4588,2518,1547,7997,368
Accounts payable6,7306,2095,8535,7945,7055,3184,890
Accrued liabilities2,0972,1301,8361,7561,7281,7451,634
Employee-related liabilities822834769701721736844
Debt1,9622,7704,2195,8404,6803,982841
Other liabilities2,3973,2162,6452,6462,9592,6362,713
Total current liabilities:14,00815,15915,32216,73715,79314,41710,922
Noncurrent Liabilities
Long-term debt and lease obligation, including:17,55017,27614,20712,53212,97213,21714,557
Finance lease, liability15718291
Operating lease, liability459470403
Other undisclosed long-term debt and lease obligation16,93416,62413,71312,53212,97213,21714,557
Liabilities, other than long-term debt6,7527,2807,3014,2208,1538,6899,264
Accounts payable and accrued liabilities 293525   
Deferred tax liabilities, net 3,3764,7214,750
Deferred income tax liabilities3,4443,3463,338
Liability, pension and other postretirement and postemployment benefits9821,6031,5771,5722,0882,3962,682
Other liabilities2,3262,3022,3512,6232,6891,5721,832
Other undisclosed noncurrent liabilities4594413683,527   
Total noncurrent liabilities:24,76124,99721,87620,27921,12521,90623,821
Total liabilities:38,76940,15637,19837,01636,91836,32334,743
Stockholders' equity
Stockholders' equity attributable to parent28,26927,57827,27525,63726,11125,16128,012
Treasury stock, value(24,010)(22,204)(21,139)(20,185)(18,555)(16,713)(14,462)
Additional paid in capital32,09732,07032,01931,96131,91531,84731,760
Accumulated other comprehensive loss(10,624)(10,690)(10,258)(10,630)(9,998)(11,122)(9,986)
Retained earnings30,80628,40226,65324,49122,74921,14920,700
Stockholders' equity attributable to noncontrolling interest54767676805488
Total stockholders' equity:28,32327,65427,35125,71326,19125,21528,100
TOTAL LIABILITIES AND EQUITY:67,09267,81064,54962,72963,10961,53862,843

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues28,72026,58125,86825,93825,89625,92329,636
Cost of revenue
(Cost of Goods and Services Sold)
(17,466)(16,135)(15,531)(15,586)(15,831)(15,795)(18,124)
Gross profit:11,25410,44610,33710,35210,06510,12811,512
Operating expenses(6,475)(6,399)(6,320)(6,864)(6,381)(7,383)(1,656)
Other undisclosed operating loss(126)(194)(174)(176)(178)(176)(959)
Operating income:4,6533,8533,8433,3123,5062,5698,897
Nonoperating expense(284)(470)(456)(520)(382)(1,115)(1,013)
Net periodic defined benefits expense (reversal of expense), excluding service cost component163138  
Other nonoperating income (expense)(447)(608)1397225(76)(53)
Interest and debt expense(110)(185)(4)(140)(11)(428)(748)
Other undisclosed income from continuing operations before equity method investments, income taxes1101856419011428748
Income from continuing operations before equity method investments, income taxes:4,3693,3833,4472,8423,1241,4547,884
Income from equity method investments393421442548460301 
Income from continuing operations before income taxes:4,7623,8043,8893,3903,5841,7557,884
Income tax expense(1,190)(1,224)(2)(773)(688)(129)(593)
Income before gain (loss) on sale of properties:3,5722,5803,8872,6172,8961,6267,291
Other undisclosed net income (loss)742989(2)7784043 
Net income:4,3143,5693,8853,3952,9361,6697,291
Net loss attributable to noncontrolling interest(14)(14)(15)(14)(14)(10)(24)
Net income available to common stockholders, diluted:4,3003,5553,8703,3812,9221,6597,267

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:4,3143,5693,8853,3952,9361,6697,291
Other comprehensive income (loss)50(423)370(635)1,152(1,153)(2,694)
Comprehensive income:4,3643,1464,2552,7604,0885164,597
Comprehensive income (loss), net of tax, attributable to noncontrolling interest2(27)(13)(12)(42)72
Comprehensive income, net of tax, attributable to parent:4,3663,1194,2422,7484,0465234,599

Statements sources

The financial statements are based on the company's filings with the 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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