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Report an ErrorQuarterly report 2024-Q3
added 10-29-2024
Mondelez International Balance Sheet 2011-2024 | MDLZ
Annual Balance Sheet Mondelez International
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
15.2 B | 18.5 B | 14.2 B | 13.8 B | 14.5 B | 14.1 B | 13.4 B | 12.9 B | 13.3 B | 13.8 B | 12.8 B | 14.7 B | 25 B |
Long Term Debt |
16.9 B | 20.3 B | 17.6 B | 17.3 B | 14.2 B | 12.5 B | 13 B | 13.2 B | 14.6 B | 13.9 B | 14.5 B | 15.6 B | 23.1 B |
Long Term Debt Current |
165 M | 166 M | 174 M | 190 M | 178 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 21.9 B | 20.3 B | 21.1 B | 21.9 B | 23.8 B | 25 B | 25.6 B | 28.2 B | 40.1 B |
Total Current Liabilities |
19 B | 16.7 B | 14 B | 15.2 B | 15.3 B | 16.7 B | 15.8 B | 14.4 B | 10.9 B | 14 B | 14.4 B | 14.9 B | 18.4 B |
Total Liabilities |
43 B | 44.2 B | 38.8 B | 40.2 B | 37.2 B | 37 B | 36.9 B | 36.3 B | 34.7 B | 39 B | 40 B | 43.1 B | 58.5 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
34.2 B | 31.5 B | 30.8 B | 28.4 B | 26.7 B | 24.5 B | 22.7 B | 21.1 B | 20.7 B | 14.5 B | 13.4 B | 10.5 B | 18 B |
Total Assets |
71.4 B | 71.2 B | 67.1 B | 67.8 B | 64.5 B | 62.7 B | 63.1 B | 61.5 B | 62.8 B | 66.8 B | 72.6 B | 75.5 B | 93.8 B |
Cash and Cash Equivalents |
1.88 B | 1.95 B | 3.55 B | 3.65 B | 1.33 B | 1.1 B | 761 M | - | - | - | - | 4.48 B | 1.97 B |
Book Value |
28.4 B | 26.9 B | 28.3 B | 27.7 B | 27.4 B | 25.7 B | 26.2 B | 25.2 B | 28.1 B | 27.9 B | 32.5 B | 32.4 B | 35.3 B |
Total Shareholders Equity |
28.3 B | 26.9 B | 28.3 B | 27.7 B | 27.3 B | 25.6 B | 26.1 B | 25.2 B | 28 B | 27.8 B | 32.4 B | 32.2 B | 35.2 B |
All numbers in USD currency
Quarterly Balance Sheet Mondelez International
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
16.5 B | 16.1 B | 16.8 B | 16.4 B | 18.1 B | 18.6 B | 20.3 B | 19.8 B | - | 18.3 B | 17.6 B | 17.7 B | 17 B | 17 B | 17.3 B | 17.3 B | 17.3 B | 17.3 B | 15.9 B | 14.2 B | 14.2 B | 14.2 B | 15.2 B | 12.5 B | 12.5 B | 12.5 B | 14.2 B | 13 B | 13 B | 13 B | 14.7 B | 13.2 B | 13.2 B | 13.2 B | 15.2 B | 14.6 B | 14.6 B | 14.6 B | 15.4 B | 13.9 B | 13.9 B | 13.9 B | 15.5 B | 14.5 B | 14.5 B | 14.5 B | 19.2 B | 15.6 B | 15.6 B | 15.6 B | 23.1 B | 23.1 B | 23.1 B | 23.1 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
44.3 B | 45.4 B | 49.1 B | 42.3 B | 43.3 B | 44.5 B | 44.2 B | 41.4 B | - | 39.8 B | 38.8 B | 39.6 B | 38.9 B | 39.2 B | 40.2 B | 40.2 B | 40.2 B | 40.2 B | 37.2 B | 37.2 B | 37.2 B | 37.2 B | 37 B | 37 B | 37 B | 37 B | 36.9 B | 36.9 B | 36.9 B | 36.9 B | 36.3 B | 36.3 B | 36.3 B | 36.3 B | 34.7 B | 34.7 B | 34.7 B | 34.7 B | 38.9 B | 39 B | 39 B | 39 B | 40 B | 40 B | 40 B | 40 B | 43.1 B | 43.1 B | 43.1 B | 43.1 B | 58.5 B | 58.5 B | 58.5 B | 58.5 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
35.3 B | 35.1 B | 35.1 B | 33.9 B | 33.5 B | 33 B | 31.5 B | 31.4 B | - | 31.2 B | 30.8 B | 30.3 B | 29.5 B | 28.9 B | 28.4 B | 28.4 B | 28.4 B | 28.4 B | 26.6 B | 26.6 B | 26.6 B | 26.7 B | 24.5 B | 24.5 B | 24.5 B | 24.5 B | 22.6 B | 22.6 B | 22.7 B | 22.7 B | 21.1 B | 21.1 B | 21.1 B | 21.1 B | 20.7 B | 20.7 B | 20.7 B | 20.7 B | 14.5 B | 14.5 B | 14.5 B | 14.5 B | 13.4 B | 13.4 B | 13.4 B | 13.4 B | 10.6 B | 10.5 B | 10.5 B | 10.5 B | 18 B | 18 B | 18 B | 18 B |
Total Assets |
72.2 B | 73.1 B | 77.6 B | 70.9 B | 72 B | 72.8 B | 71.2 B | 68 B | - | 68 B | 67.1 B | 67.3 B | 66.5 B | 66.3 B | 67.8 B | 67.8 B | 67.8 B | 67.8 B | 64.5 B | 64.5 B | 64.5 B | 64.5 B | 62.6 B | 62.7 B | 62.7 B | 62.7 B | 63 B | 63 B | 63.1 B | 63.1 B | 61.5 B | 61.5 B | 61.5 B | 61.5 B | 62.8 B | 62.8 B | 62.8 B | 62.8 B | 66.8 B | 66.8 B | 66.8 B | 66.8 B | 72.5 B | 72.6 B | 72.6 B | 72.6 B | 75.5 B | 75.5 B | 75.5 B | 75.5 B | 93.8 B | 93.8 B | 93.8 B | 93.8 B |
Cash and Cash Equivalents |
1.57 B | 1.47 B | 1.46 B | 1.68 B | 1.55 B | 1.94 B | 1.95 B | 2.2 B | 1.94 B | 1.95 B | 3.55 B | 3.41 B | 1.97 B | 2.06 B | 3.65 B | 3.65 B | 3.65 B | 3.65 B | 1.33 B | 1.33 B | 1.33 B | 1.33 B | 1.1 B | - | - | - | 761 M | - | - | - | 1.74 B | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.48 B | 2.76 B | 4.48 B | 3.87 B | 4.64 B | 4.48 B | 1.97 B | 1.97 B | 1.97 B | 1.97 B |
Book Value |
27.9 B | 27.7 B | 28.5 B | 28.6 B | 28.7 B | 28.3 B | 26.9 B | 26.7 B | - | 28.2 B | 28.3 B | 27.8 B | 27.6 B | 27.1 B | 27.7 B | 27.7 B | 27.7 B | 27.7 B | 27.3 B | 27.3 B | 27.3 B | 27.4 B | 25.6 B | 25.7 B | 25.7 B | 25.7 B | 26.1 B | 26.1 B | 26.2 B | 26.2 B | 25.2 B | 25.2 B | 25.2 B | 25.2 B | 28.1 B | 28.1 B | 28.1 B | 28.1 B | 27.9 B | 27.9 B | 27.9 B | 27.9 B | 32.5 B | 32.5 B | 32.5 B | 32.5 B | 32.4 B | 32.4 B | 32.4 B | 32.4 B | 35.3 B | 35.3 B | 35.3 B | 35.3 B |
Total Shareholders Equity |
27.9 B | 27.7 B | 28.5 B | 28.6 B | 28.7 B | 28.3 B | 26.9 B | 26.7 B | 27.6 B | 28.2 B | 28.3 B | 27.8 B | 27.5 B | 27.1 B | 27.6 B | 27.6 B | 27.6 B | 27.6 B | 27.2 B | 27.2 B | 27.2 B | 27.3 B | 25.6 B | 25.6 B | 25.6 B | 25.6 B | 26 B | 26 B | 26.1 B | 26.1 B | 25.2 B | 25.2 B | 25.2 B | 25.2 B | 28 B | 28 B | 28 B | 28 B | 27.8 B | 27.8 B | 27.8 B | 27.8 B | 32.4 B | 32.4 B | 32.4 B | 32.4 B | 32.3 B | 32.2 B | 32.2 B | 32.2 B | 35.2 B | 35.2 B | 35.2 B | 35.2 B |
All numbers in USD currency