US Stock MarketDetailed Quotes

MDLZ Mondelez International

Watchlist
  • 70.610
  • -0.190-0.27%
Close Apr 26 16:00 ET
  • 71.020
  • +0.410+0.58%
Post 19:53 ET
94.98BMarket Cap19.51P/E (TTM)

Mondelez International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-5.88%1.81B
-5.88%1.81B
-26.05%1.61B
-22.97%1.48B
-1.49%1.92B
-45.77%1.92B
-45.77%1.92B
-35.99%2.18B
-0.72%1.92B
-4.04%1.95B
-Cash and cash equivalents
-5.88%1.81B
-5.88%1.81B
-26.05%1.61B
-22.97%1.48B
-1.49%1.92B
-45.77%1.92B
-45.77%1.92B
-35.99%2.18B
-0.72%1.92B
-4.04%1.95B
Receivables
15.49%4.51B
15.49%4.51B
22.50%4.29B
18.95%3.79B
16.79%4.31B
22.55%3.91B
22.55%3.91B
5.23%3.5B
9.23%3.18B
11.37%3.69B
-Accounts receivable
17.68%3.63B
17.68%3.63B
24.09%3.5B
18.93%2.93B
18.99%3.5B
32.14%3.09B
32.14%3.09B
5.46%2.82B
10.83%2.47B
10.85%2.94B
-Other receivables
7.20%878M
7.20%878M
15.94%793M
19.02%851M
8.14%810M
-3.76%819M
-3.76%819M
4.27%684M
4.08%715M
13.48%749M
Inventory
6.92%3.62B
6.92%3.62B
12.23%3.81B
25.91%3.83B
27.80%3.63B
24.85%3.38B
24.85%3.38B
16.12%3.39B
3.86%3.04B
7.70%2.84B
Other current assets
100.68%1.77B
100.68%1.77B
115.77%1.81B
137.34%2.53B
146.28%2.82B
-2.22%880M
-2.22%880M
4.23%837M
21.41%1.07B
32.14%1.14B
Total current assets
15.97%11.7B
15.97%11.7B
16.20%11.52B
26.19%11.62B
31.73%12.67B
-2.43%10.09B
-2.43%10.09B
-5.21%9.91B
6.42%9.21B
8.78%9.62B
Non current assets
Net PPE
7.20%10.38B
7.20%10.38B
4.84%9.75B
6.02%9.94B
1.24%9.79B
4.41%9.68B
4.41%9.68B
-0.04%9.3B
-1.38%9.38B
3.13%9.67B
-Gross PPE
8.77%18.37B
8.77%18.37B
6.00%17.38B
5.31%17.6B
0.80%17.23B
1.11%16.89B
1.11%16.89B
-3.48%16.4B
-2.55%16.72B
2.22%17.09B
-Accumulated depreciation
-10.89%-8B
-10.89%-8B
-7.52%-7.63B
-4.39%-7.66B
-0.23%-7.44B
3.00%-7.21B
3.00%-7.21B
7.65%-7.1B
4.00%-7.34B
-1.06%-7.42B
Goodwill and other intangible assets
1.33%43.73B
1.33%43.73B
2.59%42.78B
7.58%43.51B
4.75%43.41B
7.18%43.16B
7.18%43.16B
3.11%41.7B
-1.27%40.44B
2.41%41.45B
-Goodwill
1.90%23.9B
1.90%23.9B
4.11%23.31B
7.09%23.67B
4.36%23.6B
6.70%23.45B
6.70%23.45B
1.63%22.39B
-0.75%22.1B
3.07%22.62B
-Other intangible assets
0.64%19.84B
0.64%19.84B
0.84%19.48B
8.18%19.84B
5.21%19.81B
7.76%19.71B
7.76%19.71B
4.89%19.31B
-1.88%18.34B
1.63%18.83B
Investments and advances
-33.55%3.24B
-33.55%3.24B
-32.17%3.05B
-30.29%3.25B
-35.36%3.4B
-7.75%4.88B
-7.75%4.88B
-14.63%4.5B
-16.67%4.66B
-11.17%5.26B
Non current deferred assets
-13.74%408M
-13.74%408M
0.21%483M
-21.60%432M
-19.61%451M
-12.57%473M
-12.57%473M
-23.85%482M
-23.79%551M
-22.62%561M
Defined pension benefit
2.66%1.04B
2.66%1.04B
2.60%1.11B
-2.89%1.11B
1.82%1.07B
0.69%1.02B
0.69%1.02B
28.64%1.08B
42.27%1.14B
40.97%1.05B
Other non current assets
-52.42%886M
-52.42%886M
103.46%2.17B
240.41%2.17B
402.51%2B
401.89%1.86B
401.89%1.86B
184.04%1.07B
163.90%636M
44.20%398M
Total non current assets
-2.26%59.69B
-2.26%59.69B
2.10%59.35B
6.34%60.4B
2.98%60.12B
7.61%61.07B
7.61%61.07B
2.22%58.13B
-1.76%56.8B
1.51%58.38B
Total assets
0.32%71.39B
0.32%71.39B
4.15%70.86B
9.11%72.03B
7.05%72.79B
6.06%71.16B
6.06%71.16B
1.07%68.04B
-0.70%66.01B
2.48%67.99B
Liabilities
Current liabilities
Payables
10.04%8.32B
10.04%8.32B
13.86%7.66B
14.04%7.74B
8.89%7.89B
12.36%7.56B
12.36%7.56B
3.73%6.73B
6.46%6.79B
13.64%7.24B
-accounts payable
10.04%8.32B
10.04%8.32B
13.86%7.66B
14.04%7.74B
8.89%7.89B
12.36%7.56B
12.36%7.56B
3.73%6.73B
6.46%6.79B
13.64%7.24B
Current accrued expenses
13.21%2.68B
13.21%2.68B
19.75%2.7B
17.20%2.52B
17.43%2.67B
13.02%2.37B
13.02%2.37B
12.23%2.26B
9.41%2.15B
6.37%2.27B
Current debt and capital lease obligation
-6.00%2.52B
-6.00%2.52B
92.93%3.58B
127.91%3.08B
168.09%3.65B
36.70%2.68B
36.70%2.68B
-19.26%1.85B
-31.39%1.35B
-47.06%1.36B
-Current debt
-6.00%2.52B
-6.00%2.52B
92.93%3.58B
127.91%3.08B
168.09%3.65B
42.66%2.68B
42.66%2.68B
-19.26%1.85B
-31.39%1.35B
-47.06%1.36B
Other current liabilities
36.68%4.33B
36.68%4.33B
49.00%3.96B
50.23%3.85B
41.37%3.55B
32.17%3.17B
32.17%3.17B
-0.93%2.66B
-15.57%2.56B
-10.49%2.51B
Current liabilities
13.64%19.01B
13.64%19.01B
32.23%18.94B
32.58%18B
31.40%18.53B
19.44%16.73B
19.44%16.73B
0.43%14.32B
-3.60%13.58B
-3.07%14.1B
Non current liabilities
Long term debt and capital lease obligation
-16.09%17.42B
-16.09%17.42B
-17.00%16.88B
1.57%18.64B
1.12%19.06B
15.30%20.77B
15.30%20.77B
11.92%20.33B
4.65%18.35B
8.30%18.85B
-Long term debt
-16.61%16.89B
-16.61%16.89B
-17.16%16.41B
1.60%18.15B
1.16%18.56B
16.43%20.25B
16.43%20.25B
11.98%19.81B
4.78%17.86B
8.15%18.34B
-Long term capital lease obligation
4.47%537M
4.47%537M
-10.90%466M
0.61%492M
0.00%508M
-16.56%514M
-16.56%514M
9.87%523M
0.00%489M
13.65%508M
Non current deferred liabilities
-4.22%3.29B
-4.22%3.29B
1.26%3.44B
-1.54%3.53B
3.61%3.65B
-0.20%3.44B
-0.20%3.44B
0.38%3.4B
4.19%3.58B
5.01%3.52B
Employee benefits
-9.52%561M
-9.52%561M
-31.88%564M
-34.04%587M
-36.67%601M
-36.86%620M
-36.86%620M
-40.86%828M
-39.91%890M
-36.99%949M
Other non current liabilities
1.75%2.74B
1.75%2.74B
-0.12%2.48B
25.69%2.59B
13.39%2.67B
15.56%2.69B
15.56%2.69B
5.71%2.48B
-11.08%2.06B
-1.26%2.35B
Total non current liabilities
-12.72%24.01B
-12.72%24.01B
-13.61%23.36B
1.85%25.34B
1.19%25.98B
11.10%27.51B
11.10%27.51B
6.88%27.05B
0.45%24.88B
4.16%25.68B
Total liabilities
-2.75%43.03B
-2.75%43.03B
2.26%42.3B
12.70%43.35B
11.90%44.51B
14.11%44.24B
14.11%44.24B
4.56%41.37B
-1.02%38.46B
1.47%39.78B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
8.75%34.24B
8.75%34.24B
7.73%33.87B
6.45%33.46B
6.02%33.04B
2.19%31.48B
2.19%31.48B
3.74%31.44B
6.41%31.43B
7.82%31.16B
Paid-in capital
0.23%32.22B
0.23%32.22B
0.20%32.18B
0.19%32.15B
0.18%32.11B
0.14%32.14B
0.14%32.14B
0.16%32.12B
0.14%32.09B
0.14%32.05B
Less: Treasury stock
5.35%27.17B
5.35%27.17B
2.33%26.28B
3.47%26.25B
6.01%26.11B
7.43%25.79B
7.43%25.79B
8.04%25.68B
8.11%25.37B
6.66%24.63B
Gains losses not affecting retained earnings
0.01%-10.95B
0.01%-10.95B
-0.01%-11.23B
-0.68%-10.71B
-3.73%-10.81B
-3.04%-10.95B
-3.04%-10.95B
-3.00%-11.23B
-0.62%-10.64B
2.99%-10.43B
Total stockholders'equity
5.39%28.33B
5.39%28.33B
7.11%28.54B
4.13%28.65B
0.24%28.23B
-4.90%26.88B
-4.90%26.88B
-3.82%26.64B
-0.12%27.51B
4.01%28.16B
Noncontrolling interests
-8.11%34M
-8.11%34M
-13.79%25M
-23.81%32M
-16.36%46M
-31.48%37M
-31.48%37M
-48.21%29M
-45.45%42M
-25.68%55M
Total equity
5.37%28.37B
5.37%28.37B
7.09%28.56B
4.09%28.68B
0.21%28.27B
-4.95%26.92B
-4.95%26.92B
-3.91%26.67B
-0.24%27.55B
3.93%28.22B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -5.88%1.81B-5.88%1.81B-26.05%1.61B-22.97%1.48B-1.49%1.92B-45.77%1.92B-45.77%1.92B-35.99%2.18B-0.72%1.92B-4.04%1.95B
-Cash and cash equivalents -5.88%1.81B-5.88%1.81B-26.05%1.61B-22.97%1.48B-1.49%1.92B-45.77%1.92B-45.77%1.92B-35.99%2.18B-0.72%1.92B-4.04%1.95B
Receivables 15.49%4.51B15.49%4.51B22.50%4.29B18.95%3.79B16.79%4.31B22.55%3.91B22.55%3.91B5.23%3.5B9.23%3.18B11.37%3.69B
-Accounts receivable 17.68%3.63B17.68%3.63B24.09%3.5B18.93%2.93B18.99%3.5B32.14%3.09B32.14%3.09B5.46%2.82B10.83%2.47B10.85%2.94B
-Other receivables 7.20%878M7.20%878M15.94%793M19.02%851M8.14%810M-3.76%819M-3.76%819M4.27%684M4.08%715M13.48%749M
Inventory 6.92%3.62B6.92%3.62B12.23%3.81B25.91%3.83B27.80%3.63B24.85%3.38B24.85%3.38B16.12%3.39B3.86%3.04B7.70%2.84B
Other current assets 100.68%1.77B100.68%1.77B115.77%1.81B137.34%2.53B146.28%2.82B-2.22%880M-2.22%880M4.23%837M21.41%1.07B32.14%1.14B
Total current assets 15.97%11.7B15.97%11.7B16.20%11.52B26.19%11.62B31.73%12.67B-2.43%10.09B-2.43%10.09B-5.21%9.91B6.42%9.21B8.78%9.62B
Non current assets
Net PPE 7.20%10.38B7.20%10.38B4.84%9.75B6.02%9.94B1.24%9.79B4.41%9.68B4.41%9.68B-0.04%9.3B-1.38%9.38B3.13%9.67B
-Gross PPE 8.77%18.37B8.77%18.37B6.00%17.38B5.31%17.6B0.80%17.23B1.11%16.89B1.11%16.89B-3.48%16.4B-2.55%16.72B2.22%17.09B
-Accumulated depreciation -10.89%-8B-10.89%-8B-7.52%-7.63B-4.39%-7.66B-0.23%-7.44B3.00%-7.21B3.00%-7.21B7.65%-7.1B4.00%-7.34B-1.06%-7.42B
Goodwill and other intangible assets 1.33%43.73B1.33%43.73B2.59%42.78B7.58%43.51B4.75%43.41B7.18%43.16B7.18%43.16B3.11%41.7B-1.27%40.44B2.41%41.45B
-Goodwill 1.90%23.9B1.90%23.9B4.11%23.31B7.09%23.67B4.36%23.6B6.70%23.45B6.70%23.45B1.63%22.39B-0.75%22.1B3.07%22.62B
-Other intangible assets 0.64%19.84B0.64%19.84B0.84%19.48B8.18%19.84B5.21%19.81B7.76%19.71B7.76%19.71B4.89%19.31B-1.88%18.34B1.63%18.83B
Investments and advances -33.55%3.24B-33.55%3.24B-32.17%3.05B-30.29%3.25B-35.36%3.4B-7.75%4.88B-7.75%4.88B-14.63%4.5B-16.67%4.66B-11.17%5.26B
Non current deferred assets -13.74%408M-13.74%408M0.21%483M-21.60%432M-19.61%451M-12.57%473M-12.57%473M-23.85%482M-23.79%551M-22.62%561M
Defined pension benefit 2.66%1.04B2.66%1.04B2.60%1.11B-2.89%1.11B1.82%1.07B0.69%1.02B0.69%1.02B28.64%1.08B42.27%1.14B40.97%1.05B
Other non current assets -52.42%886M-52.42%886M103.46%2.17B240.41%2.17B402.51%2B401.89%1.86B401.89%1.86B184.04%1.07B163.90%636M44.20%398M
Total non current assets -2.26%59.69B-2.26%59.69B2.10%59.35B6.34%60.4B2.98%60.12B7.61%61.07B7.61%61.07B2.22%58.13B-1.76%56.8B1.51%58.38B
Total assets 0.32%71.39B0.32%71.39B4.15%70.86B9.11%72.03B7.05%72.79B6.06%71.16B6.06%71.16B1.07%68.04B-0.70%66.01B2.48%67.99B
Liabilities
Current liabilities
Payables 10.04%8.32B10.04%8.32B13.86%7.66B14.04%7.74B8.89%7.89B12.36%7.56B12.36%7.56B3.73%6.73B6.46%6.79B13.64%7.24B
-accounts payable 10.04%8.32B10.04%8.32B13.86%7.66B14.04%7.74B8.89%7.89B12.36%7.56B12.36%7.56B3.73%6.73B6.46%6.79B13.64%7.24B
Current accrued expenses 13.21%2.68B13.21%2.68B19.75%2.7B17.20%2.52B17.43%2.67B13.02%2.37B13.02%2.37B12.23%2.26B9.41%2.15B6.37%2.27B
Current debt and capital lease obligation -6.00%2.52B-6.00%2.52B92.93%3.58B127.91%3.08B168.09%3.65B36.70%2.68B36.70%2.68B-19.26%1.85B-31.39%1.35B-47.06%1.36B
-Current debt -6.00%2.52B-6.00%2.52B92.93%3.58B127.91%3.08B168.09%3.65B42.66%2.68B42.66%2.68B-19.26%1.85B-31.39%1.35B-47.06%1.36B
Other current liabilities 36.68%4.33B36.68%4.33B49.00%3.96B50.23%3.85B41.37%3.55B32.17%3.17B32.17%3.17B-0.93%2.66B-15.57%2.56B-10.49%2.51B
Current liabilities 13.64%19.01B13.64%19.01B32.23%18.94B32.58%18B31.40%18.53B19.44%16.73B19.44%16.73B0.43%14.32B-3.60%13.58B-3.07%14.1B
Non current liabilities
Long term debt and capital lease obligation -16.09%17.42B-16.09%17.42B-17.00%16.88B1.57%18.64B1.12%19.06B15.30%20.77B15.30%20.77B11.92%20.33B4.65%18.35B8.30%18.85B
-Long term debt -16.61%16.89B-16.61%16.89B-17.16%16.41B1.60%18.15B1.16%18.56B16.43%20.25B16.43%20.25B11.98%19.81B4.78%17.86B8.15%18.34B
-Long term capital lease obligation 4.47%537M4.47%537M-10.90%466M0.61%492M0.00%508M-16.56%514M-16.56%514M9.87%523M0.00%489M13.65%508M
Non current deferred liabilities -4.22%3.29B-4.22%3.29B1.26%3.44B-1.54%3.53B3.61%3.65B-0.20%3.44B-0.20%3.44B0.38%3.4B4.19%3.58B5.01%3.52B
Employee benefits -9.52%561M-9.52%561M-31.88%564M-34.04%587M-36.67%601M-36.86%620M-36.86%620M-40.86%828M-39.91%890M-36.99%949M
Other non current liabilities 1.75%2.74B1.75%2.74B-0.12%2.48B25.69%2.59B13.39%2.67B15.56%2.69B15.56%2.69B5.71%2.48B-11.08%2.06B-1.26%2.35B
Total non current liabilities -12.72%24.01B-12.72%24.01B-13.61%23.36B1.85%25.34B1.19%25.98B11.10%27.51B11.10%27.51B6.88%27.05B0.45%24.88B4.16%25.68B
Total liabilities -2.75%43.03B-2.75%43.03B2.26%42.3B12.70%43.35B11.90%44.51B14.11%44.24B14.11%44.24B4.56%41.37B-1.02%38.46B1.47%39.78B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 8.75%34.24B8.75%34.24B7.73%33.87B6.45%33.46B6.02%33.04B2.19%31.48B2.19%31.48B3.74%31.44B6.41%31.43B7.82%31.16B
Paid-in capital 0.23%32.22B0.23%32.22B0.20%32.18B0.19%32.15B0.18%32.11B0.14%32.14B0.14%32.14B0.16%32.12B0.14%32.09B0.14%32.05B
Less: Treasury stock 5.35%27.17B5.35%27.17B2.33%26.28B3.47%26.25B6.01%26.11B7.43%25.79B7.43%25.79B8.04%25.68B8.11%25.37B6.66%24.63B
Gains losses not affecting retained earnings 0.01%-10.95B0.01%-10.95B-0.01%-11.23B-0.68%-10.71B-3.73%-10.81B-3.04%-10.95B-3.04%-10.95B-3.00%-11.23B-0.62%-10.64B2.99%-10.43B
Total stockholders'equity 5.39%28.33B5.39%28.33B7.11%28.54B4.13%28.65B0.24%28.23B-4.90%26.88B-4.90%26.88B-3.82%26.64B-0.12%27.51B4.01%28.16B
Noncontrolling interests -8.11%34M-8.11%34M-13.79%25M-23.81%32M-16.36%46M-31.48%37M-31.48%37M-48.21%29M-45.45%42M-25.68%55M
Total equity 5.37%28.37B5.37%28.37B7.09%28.56B4.09%28.68B0.21%28.27B-4.95%26.92B-4.95%26.92B-3.91%26.67B-0.24%27.55B3.93%28.22B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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