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Mondelez International, Inc. (MDLZ)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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69.95-0.15 (-0.22%)
As of 01:50PM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,810,000
1,923,000
3,546,000
3,619,000
Total cash
1,810,000
1,923,000
3,546,000
3,619,000
Net receivables
3,634,000
3,088,000
2,337,000
2,297,000
Inventory
3,615,000
3,381,000
2,708,000
2,647,000
Other current assets
1,766,000
880,000
900,000
759,000
Total current assets
11,703,000
10,091,000
10,342,000
9,979,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,373,000
16,891,000
16,705,000
16,993,000
Accumulated depreciation
-7,996,000
-7,211,000
-7,434,000
-7,329,000
Net property, plant and equipment
10,377,000
9,680,000
9,271,000
9,664,000
Equity and other investments
3,242,000
4,879,000
5,289,000
6,036,000
Goodwill
23,896,000
23,450,000
21,978,000
21,895,000
Intangible assets
19,836,000
19,710,000
18,291,000
18,482,000
Other long-term assets
886,000
1,862,000
371,000
292,000
Total non-current assets
59,688,000
61,070,000
56,750,000
57,831,000
Total assets
71,391,000
71,161,000
67,092,000
67,810,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,521,000
2,682,000
1,880,000
2,696,000
Accounts payable
8,321,000
7,562,000
6,730,000
6,209,000
Accrued liabilities
2,683,000
2,370,000
2,097,000
2,130,000
Other current liabilities
4,330,000
3,168,000
2,397,000
3,216,000
Total current liabilities
19,013,000
16,731,000
14,008,000
15,159,000
Non-current liabilities
Long-term debt
16,887,000
20,251,000
17,393,000
17,094,000
Deferred tax liabilities
3,292,000
3,437,000
3,444,000
3,346,000
Other long-term liabilities
2,735,000
2,688,000
2,326,000
2,302,000
Total non-current liabilities
24,012,000
27,510,000
24,761,000
24,997,000
Total liabilities
43,025,000
44,241,000
38,769,000
40,156,000
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
34,236,000
31,481,000
30,806,000
28,402,000
Accumulated other comprehensive income
-10,946,000
-10,947,000
-10,624,000
-10,690,000
Total stockholders' equity
28,332,000
26,883,000
28,269,000
27,578,000
Total liabilities and stockholders' equity
71,391,000
71,161,000
67,092,000
67,810,000