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)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Restricted cash and investments2573137  
Receivables3,9073,1882,9542,9273,0063,526
Inventory, net of allowances, customer advances and progress billings3,3812,7082,6472,5462,5922,557
Inventory3,3812,7082,6472,5462,5922,557
Other current assets880900759866906676
Other undisclosed current assets1,8983,5393,5881,2541,100761
Total current assets:10,09110,3429,9797,6307,6047,520
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization 287233252122
Operating lease, right-of-use asset660613638568
Property, plant and equipment     8,4828,677
Long-term investments and receivables4,8795,2896,0367,2127,1236,345
Long-term investments4,8795,2896,0367,2127,1236,345
Intangible assets, net (including goodwill)43,16040,26940,37738,80538,72739,724
Goodwill23,45021,97821,89520,84820,72521,085
Intangible assets, net (excluding goodwill)19,71018,29118,48217,95718,00218,639
Deferred income tax assets473541790726
Other noncurrent assets1,862371292359406366
Other undisclosed noncurrent assets9,7499,4349,4469,127387477
Total noncurrent assets:61,07056,75057,83156,91955,12555,589
TOTAL ASSETS:71,16167,09267,81064,54962,72963,109
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities10,8819,6499,1738,4588,2518,154
Employee-related liabilities822834769701721
Accounts payable7,5626,7306,2095,8535,7945,705
Accrued liabilities3,3192,0972,1301,8361,7561,728
Debt2,6821,9622,7704,2195,8404,680
Other liabilities3,1682,3973,2162,6452,6462,959
Total current liabilities:16,73114,00815,15915,32216,73715,793
Noncurrent Liabilities
Long-term debt and lease obligation, including:20,25117,55017,27614,20712,53212,972
Finance lease, liability 19815718291
Other undisclosed long-term debt and lease obligation20,05316,93416,62413,71312,53212,972
Liabilities, other than long-term debt7,2596,7527,2807,3014,2208,153
Accounts payable and accrued liabilities   293525 
Deferred tax liabilities, net 3,376
Deferred income tax liabilities3,4373,4443,3463,338
Liability, pension and other postretirement and postemployment benefits6209821,6031,5771,5722,088
Other liabilities2,6882,3262,3022,3512,6232,689
Operating lease, liability514459470403
Other undisclosed noncurrent liabilities  4594413683,527 
Total noncurrent liabilities:27,51024,76124,99721,87620,27921,125
Total liabilities:44,24138,76940,15637,19837,01636,918
Equity
Equity, attributable to parent26,88328,26927,57827,27525,63726,111
Treasury stock, value(25,794)(24,010)(22,204)(21,139)(20,185)(18,555)
Additional paid in capital32,14332,09732,07032,01931,96131,915
Accumulated other comprehensive loss(10,947)(10,624)(10,690)(10,258)(10,630)(9,998)
Retained earnings31,48130,80628,40226,65324,49122,749
Equity, attributable to noncontrolling interest375476767680
Total equity:26,92028,32327,65427,35125,71326,191
TOTAL LIABILITIES AND EQUITY:71,16167,09267,81064,54962,72963,109

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

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues31,49628,72026,58125,86825,93825,896
Cost of revenue
(Cost of Goods and Services Sold)
(20,184)(17,466)(16,135)(15,531)(15,586)(15,831)
Gross profit:11,31211,25410,44610,33710,35210,065
Operating expenses(7,646)(6,475)(6,399)(6,320)(6,864)(6,381)
Other undisclosed operating loss(132)(126)(194)(174)(176)(178)
Operating income:3,5344,6533,8533,8433,3123,506
Nonoperating expense(306)(284)(470)(456)(520)(382)
Net periodic defined benefits expense (reversal of expense), excluding service cost component117163138  
Other nonoperating income (expense)(423)(447)(608)1397225
Interest and debt expense(38)(110)(185)(4)(140)(11)
Other undisclosed income from continuing operations before equity method investments, income taxes381101856419011
Income from continuing operations before equity method investments, income taxes:3,2284,3693,3833,4472,8423,124
Income from equity method investments385393421442548460
Income from continuing operations before income taxes:3,6134,7623,8043,8893,3903,584
Income tax expense(865)(1,190)(1,224)(2)(773)(688)
Income from continuing operations:2,7483,5722,5803,8872,6172,896
Income before gain (loss) on sale of properties:3,5722,5803,8872,6172,896
Other undisclosed net income (loss)(22)742989(2)77840
Net income:2,7264,3143,5693,8853,3952,936
Net loss attributable to noncontrolling interest(9)(14)(14)(15)(14)(14)
Net income available to common stockholders, diluted:2,7174,3003,5553,8703,3812,922

Comprehensive Income ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:2,7264,3143,5693,8853,3952,936
Other comprehensive income (loss) (337)50(423)370(635)1,152
Comprehensive income:2,3894,3643,1464,2552,7604,088
Comprehensive income (loss), net of tax, attributable to noncontrolling interest52(27)(13)(12)(42)
Comprehensive income, net of tax, attributable to parent:2,3944,3663,1194,2422,7484,046

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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