Mondelez International, Inc. (MDLZ) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Restricted cash and investments3137     
Receivables2,9542,9273,0063,5263,4703,8464,751
Inventory, net of allowances, customer advances and progress billings2,6472,5462,5922,5572,4692,6093,480
Inventory2,6472,5462,5922,5572,4692,6093,480
Other current assets7598669066768006331,408
Other undisclosed current assets3,5881,2541,1007611,7411,8702,111
Total current assets:9,9797,6307,6047,5208,4808,95811,750
Noncurrent Assets
Finance lease, right-of-use asset252122
Operating lease, right-of-use asset638568
Property, plant and equipment  8,4828,6778,2298,3629,827
Long-term investments and receivables6,0367,2127,1236,3455,5855,387 
Long-term investments6,0367,2127,1236,3455,5855,387 
Intangible assets, net (including goodwill)40,37738,80538,72739,72438,37739,43243,724
Goodwill21,89520,84820,72521,08520,27620,66423,389
Intangible assets, net (excluding goodwill)18,48217,95718,00218,63918,10118,76820,335
Deferred income tax assets790726
Other noncurrent assets2923594063663506351,461
Defined benefit plan, assets for plan benefits1596953
Other undisclosed noncurrent assets9,4469,127387477358  
Total noncurrent assets:57,83156,91955,12555,58953,05853,88555,065
TOTAL ASSETS:67,81064,54962,72963,10961,53862,84366,815
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9,1738,4588,2518,1547,7997,3688,292
Accounts payable6,2095,8535,7945,7055,3184,8905,299
Accrued liabilities2,1301,8361,7561,7281,7451,6342,047
Employee-related liabilities834769701721736844946
Debt2,7704,2195,8404,6803,9828412,835
Other liabilities3,2162,6452,6462,9592,6362,7132,880
Total current liabilities:15,15915,32216,73715,79314,41710,92214,007
Noncurrent Liabilities
Long-term debt and lease obligation, including:17,27614,20712,53212,97213,21714,55713,865
Finance lease, liability18291
Operating lease, liability470403
Other undisclosed long-term debt and lease obligation16,62413,71312,53212,97213,21714,55713,865
Liabilities, other than long-term debt7,2807,3014,2208,1538,6899,26411,113
Accounts payable and accrued liabilities293525   23
Deferred tax liabilities, net 3,3764,7214,7505,512
Deferred income tax liabilities3,3463,338
Liability, pension and other postretirement and postemployment benefits1,6031,5771,5722,0882,3962,6823,438
Other liabilities2,3022,3512,6232,6891,5721,8322,140
Other undisclosed noncurrent liabilities4413683,527   (23)
Total noncurrent liabilities:24,99721,87620,27921,12521,90623,82124,955
Total liabilities:40,15637,19837,01636,91836,32334,74338,962
Stockholders' equity
Stockholders' equity attributable to parent27,57827,27525,63726,11125,16128,01227,750
Treasury stock, value(22,204)(21,139)(20,185)(18,555)(16,713)(14,462)(11,112)
Additional paid in capital32,07032,01931,96131,91531,84731,76031,651
Accumulated other comprehensive loss(10,690)(10,258)(10,630)(9,998)(11,122)(9,986)(7,318)
Retained earnings28,40226,65324,49122,74921,14920,70014,529
Stockholders' equity attributable to noncontrolling interest767676805488103
Total stockholders' equity:27,65427,35125,71326,19125,21528,10027,853
TOTAL LIABILITIES AND EQUITY:67,81064,54962,72963,10961,53862,84366,815

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues26,58125,86825,93825,89625,92329,63634,244
Cost of revenue
(Cost of Goods and Services Sold)
(16,135)(15,531)(15,586)(15,831)(15,795)(18,124)(21,647)
Gross profit:10,44610,33710,35210,06510,12811,51212,597
Operating expenses(6,399)(6,320)(6,864)(6,381)(7,383)(1,656)(10,663)
Other undisclosed operating income (loss)(194)(174)(176)(178)(176)(959)1,308
Operating income:3,8533,8433,3123,5062,5698,8973,242
Nonoperating expense(470)(456)(520)(382)(1,115)(1,013)(688)
Net periodic defined benefits expense (reversal of expense), excluding service cost component138  
Other nonoperating income (expense)(608)1397225(76)(53)(43)
Interest and debt expense(185)(4)(140)(11)(428)(748)(1,271)
Other undisclosed income from continuing operations before equity method investments, income taxes18564190114287481,271
Income from continuing operations before equity method investments, income taxes:3,3833,4472,8423,1241,4547,8842,554
Income from equity method investments421442548460301  
Income from continuing operations before income taxes:3,8043,8893,3903,5841,7557,8842,554
Income tax expense(1,224)(2)(773)(688)(129)(593)(353)
Income before gain (loss) on sale of properties:2,5803,8872,6172,8961,6267,2912,201
Other undisclosed net income (loss)989(2)7784043  
Net income:3,5693,8853,3952,9361,6697,2912,201
Net loss attributable to noncontrolling interest(14)(15)(14)(14)(10)(24)(17)
Net income available to common stockholders, diluted:3,5553,8703,3812,9221,6597,2672,184

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:3,5693,8853,3952,9361,6697,2912,201
Other comprehensive income (loss)(423)370(635)1,152(1,153)(2,694)(4,462)
Comprehensive income (loss):3,1464,2552,7604,0885164,597(2,261)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(27)(13)(12)(42)7216
Comprehensive income (loss), net of tax, attributable to parent:3,1194,2422,7484,0465234,599(2,245)

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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