Mondelez International Inc (MDLZ)

73.98 -0.15 (-0.20%)
Closed USD Disclaimer
73.98 -0.00 (-0.00%)

MDLZ Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
11,703 11,515 11,622 12,671 10,091
Cash and Short Term Investments 1,810 1,610 2,187 3,517 1,923
Cash - - - - -
Cash & Equivalents 1,810 1,610 1,482 1,917 1,923
Short Term Investments 705 1,600 - - -
Total Receivables, Net 4,512 4,291 3,785 4,312 3,907
Accounts Receivables - Trade, Net 3,634 3,498 2,934 3,502 3,088
Total Inventory 3,615 3,808 3,825 3,627 3,381
Prepaid Expenses - - - - -
Other Current Assets, Total 1,766 1,806 1,825 1,215 880
71,391 70,860 72,025 72,786 71,161
Property/Plant/Equipment, Total - Net 10,377 9,750 9,944 9,788 9,680
Property/Plant/Equipment, Total - Gross 18,373 17,381 17,603 17,229 16,891
Accumulated Depreciation, Total -7,996 -7,631 -7,659 -7,441 -7,211
Goodwill, Net 23,896 23,307 23,670 23,604 23,450
Intangibles, Net 19,836 19,475 19,839 19,810 19,710
Long Term Investments 3,242 3,051 3,245 3,397 4,879
Note Receivable - Long Term 878 793 851 810 819
Other Long Term Assets, Total 1,929 3,279 3,273 3,065 2,878
Other Assets, Total 1,277 1,806 3,002 2,581 827
19,013 18,936 18,002 18,531 16,731
Accounts Payable 8,321 7,658 7,740 7,885 7,562
Payable/Accrued - - - - -
Accrued Expenses 3,884 3,762 3,352 3,468 3,365
Notes Payable/Short Term Debt 420 1,221 2,178 2,461 2,299
Current Port. of LT Debt/Capital Leases 2,266 2,354 901 1,185 549
Other Current liabilities, Total 4,122 3,941 3,831 3,532 2,956
43,025 42,300 43,346 44,512 44,241
Total Long Term Debt 16,887 16,411 18,147 18,556 20,251
Long Term Debt 16,673 16,411 18,147 18,556 20,053
Capital Lease Obligations 214 198 - - -
Deferred Income Tax 3,292 3,444 3,525 3,648 3,437
Minority Interest 34 25 32 46 37
Other Liabilities, Total 3,102 2,074 1,273 270 -514
28,366 28,560 28,679 28,274 26,920
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total - - - - -
Additional Paid-In Capital 32,216 32,181 32,148 32,112 32,143
Retained Earnings (Accumulated Deficit) 34,236 33,866 33,458 33,040 31,481
Treasury Stock - Common -27,174 -26,280 -26,249 -26,110 -25,794
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -10,912 -11,207 -10,678 -10,768 -10,910
71,391 70,860 72,025 72,786 71,161
1,358 - - - -
- - - - -

* In Millions of USD (except for per share items)

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.