Mondelez International Inc (KFT)

64.86 +0.54 (+0.84%)
Closed EUR Disclaimer

KFT Balance Sheet

Total Current Assets
Name
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
11,515 11,622 12,671 10,091 9,910
Cash and Short Term Investments 1,610 2,187 3,517 1,923 2,177
Cash - - - - -
Cash & Equivalents 1,610 1,482 1,917 1,923 2,177
Short Term Investments 705 1,600 - - -
Total Receivables, Net 4,291 3,785 4,312 3,907 3,503
Accounts Receivables - Trade, Net 3,498 2,934 3,502 3,088 2,819
Total Inventory 3,808 3,825 3,627 3,381 3,393
Prepaid Expenses - - - - -
Other Current Assets, Total 1,806 1,825 1,215 880 837
70,860 72,025 72,786 71,161 68,036
Property/Plant/Equipment, Total - Net 9,750 9,944 9,788 9,680 9,300
Property/Plant/Equipment, Total - Gross 17,603 17,229 16,891 16,397 -
Accumulated Depreciation, Total -7,659 -7,441 -7,211 -7,097 -
Goodwill, Net 23,307 23,670 23,604 23,450 22,387
Intangibles, Net 19,475 19,839 19,810 19,710 19,313
Long Term Investments 3,051 3,245 3,397 4,879 4,498
Note Receivable - Long Term 793 851 810 819 684
Other Long Term Assets, Total 3,279 3,273 3,065 2,878 2,146
Other Assets, Total 1,806 3,002 2,581 827 1,209
18,936 18,002 18,531 16,731 14,321
Accounts Payable 7,658 7,740 7,885 7,562 6,726
Payable/Accrued - - - - -
Accrued Expenses 3,762 3,352 3,468 3,365 3,102
Notes Payable/Short Term Debt 1,221 2,178 2,461 2,299 1,753
Current Port. of LT Debt/Capital Leases 2,354 901 1,185 549 100
Other Current liabilities, Total 3,941 3,831 3,532 2,956 2,640
42,300 43,346 44,512 44,241 41,366
Total Long Term Debt 16,411 18,147 18,556 20,251 19,811
Long Term Debt 16,411 18,147 18,556 20,053 19,811
Capital Lease Obligations 198 - - - -
Deferred Income Tax 3,444 3,525 3,648 3,437 3,401
Minority Interest 25 32 46 37 29
Other Liabilities, Total 2,074 1,273 270 -514 51
28,560 28,679 28,274 26,920 26,670
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total - - - - -
Additional Paid-In Capital 32,181 32,148 32,112 32,143 32,116
Retained Earnings (Accumulated Deficit) 33,866 33,458 33,040 31,481 31,437
Treasury Stock - Common -26,280 -26,249 -26,110 -25,794 -25,681
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -11,207 -10,678 -10,768 -10,910 -11,202
70,860 72,025 72,786 71,161 68,036
- - - - -
- - - - -

* 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.