US Stock MarketDetailed Quotes

MDLZ Mondelez International

Watchlist
  • 60.820
  • -0.340-0.56%
Close Feb 14 16:00 ET
  • 60.850
  • +0.030+0.05%
Post 20:01 ET
78.67BMarket Cap17.78P/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, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-25.36%1.35B
-25.36%1.35B
-5.78%1.52B
-5.60%1.4B
-28.22%1.38B
-5.88%1.81B
-5.88%1.81B
-26.05%1.61B
-22.97%1.48B
-1.49%1.92B
-Cash and cash equivalents
-25.36%1.35B
-25.36%1.35B
-5.78%1.52B
-5.60%1.4B
-28.22%1.38B
-5.88%1.81B
-5.88%1.81B
-26.05%1.61B
-22.97%1.48B
-1.49%1.92B
Receivables
6.63%4.81B
6.63%4.81B
9.32%4.69B
5.97%4.01B
11.64%4.81B
15.49%4.51B
15.49%4.51B
22.50%4.29B
18.95%3.79B
16.79%4.31B
-Accounts receivable
6.60%3.87B
6.60%3.87B
8.63%3.8B
7.87%3.17B
14.16%4B
17.68%3.63B
17.68%3.63B
24.09%3.5B
18.93%2.93B
18.99%3.5B
-Other receivables
6.72%937M
6.72%937M
12.36%891M
-0.59%846M
0.74%816M
7.20%878M
7.20%878M
15.94%793M
19.02%851M
8.14%810M
Inventory
5.86%3.83B
5.86%3.83B
12.13%4.27B
4.81%4.01B
-1.79%3.56B
6.92%3.62B
6.92%3.62B
12.23%3.81B
25.91%3.83B
27.80%3.63B
Other current assets
84.20%3.25B
84.20%3.25B
50.78%2.72B
127.31%5.75B
243.66%9.67B
100.68%1.77B
100.68%1.77B
115.77%1.81B
137.34%2.53B
146.28%2.82B
Total current assets
13.15%13.24B
13.15%13.24B
14.64%13.2B
30.53%15.17B
53.31%19.43B
15.97%11.7B
15.97%11.7B
16.20%11.52B
26.19%11.62B
31.73%12.67B
Non current assets
Net PPE
-1.24%10.25B
-1.24%10.25B
7.38%10.47B
1.72%10.12B
4.35%10.21B
7.20%10.38B
7.20%10.38B
4.84%9.75B
6.02%9.94B
1.24%9.79B
-Gross PPE
0.05%18.38B
0.05%18.38B
8.74%18.9B
3.33%18.19B
5.86%18.24B
8.77%18.37B
8.77%18.37B
6.00%17.38B
5.31%17.6B
0.80%17.23B
-Accumulated depreciation
-1.74%-8.14B
-1.74%-8.14B
-10.47%-8.43B
-5.43%-8.08B
-7.85%-8.03B
-10.89%-8B
-10.89%-8B
-7.52%-7.63B
-4.39%-7.66B
-0.23%-7.44B
Goodwill and other intangible assets
-4.27%41.87B
-4.27%41.87B
1.05%43.23B
-1.67%42.78B
-0.60%43.15B
1.33%43.73B
1.33%43.73B
2.59%42.78B
7.58%43.51B
4.75%43.41B
-Goodwill
-3.68%23.02B
-3.68%23.02B
2.00%23.77B
-1.20%23.39B
-0.28%23.54B
1.90%23.9B
1.90%23.9B
4.11%23.31B
7.09%23.67B
4.36%23.6B
-Other intangible assets
-4.98%18.85B
-4.98%18.85B
-0.08%19.46B
-2.23%19.4B
-0.99%19.61B
0.64%19.84B
0.64%19.84B
0.84%19.48B
8.18%19.84B
5.21%19.81B
Investments and advances
-80.41%635M
-80.41%635M
-15.57%2.58B
-24.47%2.45B
-28.17%2.44B
-33.55%3.24B
-33.55%3.24B
-32.17%3.05B
-30.29%3.25B
-35.36%3.4B
Non current deferred assets
-18.38%333M
-18.38%333M
-22.98%372M
-35.42%279M
-46.78%240M
-13.74%408M
-13.74%408M
0.21%483M
-21.60%432M
-19.61%451M
Defined pension benefit
-5.37%987M
-5.37%987M
3.62%1.15B
-4.33%1.06B
0.28%1.07B
2.66%1.04B
2.66%1.04B
2.60%1.11B
-2.89%1.11B
1.82%1.07B
Other non current assets
33.97%1.19B
33.97%1.19B
-45.05%1.19B
-42.82%1.24B
-45.85%1.08B
-52.42%886M
-52.42%886M
103.46%2.17B
240.41%2.17B
402.51%2B
Total non current assets
-7.43%55.26B
-7.43%55.26B
-0.60%58.99B
-4.10%57.93B
-3.19%58.2B
-2.26%59.69B
-2.26%59.69B
2.10%59.35B
6.34%60.4B
2.98%60.12B
Total assets
-4.05%68.5B
-4.05%68.5B
1.88%72.19B
1.49%73.1B
6.65%77.62B
0.32%71.39B
0.32%71.39B
4.15%70.86B
9.11%72.03B
7.05%72.79B
Liabilities
Current liabilities
Payables
13.36%9.43B
13.36%9.43B
18.96%9.11B
8.14%8.37B
9.30%8.62B
10.04%8.32B
10.04%8.32B
13.86%7.66B
14.04%7.74B
8.89%7.89B
-accounts payable
13.36%9.43B
13.36%9.43B
18.96%9.11B
8.14%8.37B
9.30%8.62B
10.04%8.32B
10.04%8.32B
13.86%7.66B
14.04%7.74B
8.89%7.89B
Current accrued expenses
-4.66%2.56B
-4.66%2.56B
0.63%2.72B
-2.30%2.46B
4.61%2.79B
13.21%2.68B
13.21%2.68B
19.75%2.7B
17.20%2.52B
17.43%2.67B
Current debt and capital lease obligation
-17.29%2.09B
-17.29%2.09B
-7.55%3.31B
17.31%3.61B
-37.38%2.28B
-6.00%2.52B
-6.00%2.52B
92.93%3.58B
127.91%3.08B
168.09%3.65B
-Current debt
-17.29%2.09B
-17.29%2.09B
-7.55%3.31B
17.31%3.61B
-37.38%2.28B
-6.00%2.52B
-6.00%2.52B
92.93%3.58B
127.91%3.08B
168.09%3.65B
Other current liabilities
4.97%4.55B
4.97%4.55B
27.20%5.03B
85.83%7.15B
200.76%10.67B
36.68%4.33B
36.68%4.33B
49.00%3.96B
50.23%3.85B
41.37%3.55B
Current liabilities
2.82%19.55B
2.82%19.55B
11.29%21.07B
24.60%22.43B
36.46%25.29B
13.64%19.01B
13.64%19.01B
32.23%18.94B
32.58%18B
31.40%18.53B
Non current liabilities
Long term debt and capital lease obligation
-6.53%16.29B
-6.53%16.29B
1.44%17.12B
-10.76%16.63B
-9.33%17.29B
-16.09%17.42B
-16.09%17.42B
-17.00%16.88B
1.57%18.64B
1.12%19.06B
-Long term debt
-7.24%15.66B
-7.24%15.66B
0.54%16.5B
-11.05%16.14B
-9.57%16.78B
-16.61%16.89B
-16.61%16.89B
-17.16%16.41B
1.60%18.15B
1.16%18.56B
-Long term capital lease obligation
16.01%623M
16.01%623M
33.26%621M
0.00%492M
-0.79%504M
4.47%537M
4.47%537M
-10.90%466M
0.61%492M
0.00%508M
Non current deferred liabilities
4.04%3.43B
4.04%3.43B
-0.61%3.42B
-4.99%3.35B
-6.58%3.41B
-4.22%3.29B
-4.22%3.29B
1.26%3.44B
-1.54%3.53B
3.61%3.65B
Employee benefits
-12.83%489M
-12.83%489M
-12.59%493M
-15.67%495M
-13.48%520M
-9.52%561M
-9.52%561M
-31.88%564M
-34.04%587M
-36.67%601M
Other non current liabilities
-34.59%1.79B
-34.59%1.79B
-11.62%2.19B
-4.70%2.47B
-2.21%2.61B
1.75%2.74B
1.75%2.74B
-0.12%2.48B
25.69%2.59B
13.39%2.67B
Total non current liabilities
-8.42%21.99B
-8.42%21.99B
-0.59%23.23B
-9.45%22.95B
-8.31%23.82B
-12.72%24.01B
-12.72%24.01B
-13.61%23.36B
1.85%25.34B
1.19%25.98B
Total liabilities
-3.45%41.54B
-3.45%41.54B
4.73%44.3B
4.69%45.38B
10.33%49.11B
-2.75%43.03B
-2.75%43.03B
2.26%42.3B
12.70%43.35B
11.90%44.51B
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
6.54%36.48B
6.54%36.48B
4.33%35.33B
4.93%35.11B
6.16%35.07B
8.75%34.24B
8.75%34.24B
7.73%33.87B
6.45%33.46B
6.02%33.04B
Paid-in capital
0.19%32.28B
0.19%32.28B
0.20%32.24B
0.16%32.2B
0.16%32.16B
0.23%32.22B
0.23%32.22B
0.20%32.18B
0.19%32.15B
0.18%32.11B
Less: Treasury stock
8.00%29.35B
8.00%29.35B
7.09%28.14B
7.07%28.1B
5.79%27.62B
5.35%27.17B
5.35%27.17B
2.33%26.28B
3.47%26.25B
6.01%26.11B
Gains losses not affecting retained earnings
-13.93%-12.47B
-13.93%-12.47B
-3.09%-11.58B
-7.52%-11.52B
-2.94%-11.13B
0.01%-10.95B
0.01%-10.95B
-0.01%-11.23B
-0.68%-10.71B
-3.73%-10.81B
Total stockholders'equity
-4.94%26.93B
-4.94%26.93B
-2.39%27.85B
-3.34%27.69B
0.90%28.48B
5.39%28.33B
5.39%28.33B
7.11%28.54B
4.13%28.65B
0.24%28.23B
Noncontrolling interests
-23.53%26M
-23.53%26M
48.00%37M
-9.38%29M
-30.43%32M
-8.11%34M
-8.11%34M
-13.79%25M
-23.81%32M
-16.36%46M
Total equity
-4.96%26.96B
-4.96%26.96B
-2.34%27.89B
-3.35%27.72B
0.85%28.51B
5.37%28.37B
5.37%28.37B
7.09%28.56B
4.09%28.68B
0.21%28.27B
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, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -25.36%1.35B-25.36%1.35B-5.78%1.52B-5.60%1.4B-28.22%1.38B-5.88%1.81B-5.88%1.81B-26.05%1.61B-22.97%1.48B-1.49%1.92B
-Cash and cash equivalents -25.36%1.35B-25.36%1.35B-5.78%1.52B-5.60%1.4B-28.22%1.38B-5.88%1.81B-5.88%1.81B-26.05%1.61B-22.97%1.48B-1.49%1.92B
Receivables 6.63%4.81B6.63%4.81B9.32%4.69B5.97%4.01B11.64%4.81B15.49%4.51B15.49%4.51B22.50%4.29B18.95%3.79B16.79%4.31B
-Accounts receivable 6.60%3.87B6.60%3.87B8.63%3.8B7.87%3.17B14.16%4B17.68%3.63B17.68%3.63B24.09%3.5B18.93%2.93B18.99%3.5B
-Other receivables 6.72%937M6.72%937M12.36%891M-0.59%846M0.74%816M7.20%878M7.20%878M15.94%793M19.02%851M8.14%810M
Inventory 5.86%3.83B5.86%3.83B12.13%4.27B4.81%4.01B-1.79%3.56B6.92%3.62B6.92%3.62B12.23%3.81B25.91%3.83B27.80%3.63B
Other current assets 84.20%3.25B84.20%3.25B50.78%2.72B127.31%5.75B243.66%9.67B100.68%1.77B100.68%1.77B115.77%1.81B137.34%2.53B146.28%2.82B
Total current assets 13.15%13.24B13.15%13.24B14.64%13.2B30.53%15.17B53.31%19.43B15.97%11.7B15.97%11.7B16.20%11.52B26.19%11.62B31.73%12.67B
Non current assets
Net PPE -1.24%10.25B-1.24%10.25B7.38%10.47B1.72%10.12B4.35%10.21B7.20%10.38B7.20%10.38B4.84%9.75B6.02%9.94B1.24%9.79B
-Gross PPE 0.05%18.38B0.05%18.38B8.74%18.9B3.33%18.19B5.86%18.24B8.77%18.37B8.77%18.37B6.00%17.38B5.31%17.6B0.80%17.23B
-Accumulated depreciation -1.74%-8.14B-1.74%-8.14B-10.47%-8.43B-5.43%-8.08B-7.85%-8.03B-10.89%-8B-10.89%-8B-7.52%-7.63B-4.39%-7.66B-0.23%-7.44B
Goodwill and other intangible assets -4.27%41.87B-4.27%41.87B1.05%43.23B-1.67%42.78B-0.60%43.15B1.33%43.73B1.33%43.73B2.59%42.78B7.58%43.51B4.75%43.41B
-Goodwill -3.68%23.02B-3.68%23.02B2.00%23.77B-1.20%23.39B-0.28%23.54B1.90%23.9B1.90%23.9B4.11%23.31B7.09%23.67B4.36%23.6B
-Other intangible assets -4.98%18.85B-4.98%18.85B-0.08%19.46B-2.23%19.4B-0.99%19.61B0.64%19.84B0.64%19.84B0.84%19.48B8.18%19.84B5.21%19.81B
Investments and advances -80.41%635M-80.41%635M-15.57%2.58B-24.47%2.45B-28.17%2.44B-33.55%3.24B-33.55%3.24B-32.17%3.05B-30.29%3.25B-35.36%3.4B
Non current deferred assets -18.38%333M-18.38%333M-22.98%372M-35.42%279M-46.78%240M-13.74%408M-13.74%408M0.21%483M-21.60%432M-19.61%451M
Defined pension benefit -5.37%987M-5.37%987M3.62%1.15B-4.33%1.06B0.28%1.07B2.66%1.04B2.66%1.04B2.60%1.11B-2.89%1.11B1.82%1.07B
Other non current assets 33.97%1.19B33.97%1.19B-45.05%1.19B-42.82%1.24B-45.85%1.08B-52.42%886M-52.42%886M103.46%2.17B240.41%2.17B402.51%2B
Total non current assets -7.43%55.26B-7.43%55.26B-0.60%58.99B-4.10%57.93B-3.19%58.2B-2.26%59.69B-2.26%59.69B2.10%59.35B6.34%60.4B2.98%60.12B
Total assets -4.05%68.5B-4.05%68.5B1.88%72.19B1.49%73.1B6.65%77.62B0.32%71.39B0.32%71.39B4.15%70.86B9.11%72.03B7.05%72.79B
Liabilities
Current liabilities
Payables 13.36%9.43B13.36%9.43B18.96%9.11B8.14%8.37B9.30%8.62B10.04%8.32B10.04%8.32B13.86%7.66B14.04%7.74B8.89%7.89B
-accounts payable 13.36%9.43B13.36%9.43B18.96%9.11B8.14%8.37B9.30%8.62B10.04%8.32B10.04%8.32B13.86%7.66B14.04%7.74B8.89%7.89B
Current accrued expenses -4.66%2.56B-4.66%2.56B0.63%2.72B-2.30%2.46B4.61%2.79B13.21%2.68B13.21%2.68B19.75%2.7B17.20%2.52B17.43%2.67B
Current debt and capital lease obligation -17.29%2.09B-17.29%2.09B-7.55%3.31B17.31%3.61B-37.38%2.28B-6.00%2.52B-6.00%2.52B92.93%3.58B127.91%3.08B168.09%3.65B
-Current debt -17.29%2.09B-17.29%2.09B-7.55%3.31B17.31%3.61B-37.38%2.28B-6.00%2.52B-6.00%2.52B92.93%3.58B127.91%3.08B168.09%3.65B
Other current liabilities 4.97%4.55B4.97%4.55B27.20%5.03B85.83%7.15B200.76%10.67B36.68%4.33B36.68%4.33B49.00%3.96B50.23%3.85B41.37%3.55B
Current liabilities 2.82%19.55B2.82%19.55B11.29%21.07B24.60%22.43B36.46%25.29B13.64%19.01B13.64%19.01B32.23%18.94B32.58%18B31.40%18.53B
Non current liabilities
Long term debt and capital lease obligation -6.53%16.29B-6.53%16.29B1.44%17.12B-10.76%16.63B-9.33%17.29B-16.09%17.42B-16.09%17.42B-17.00%16.88B1.57%18.64B1.12%19.06B
-Long term debt -7.24%15.66B-7.24%15.66B0.54%16.5B-11.05%16.14B-9.57%16.78B-16.61%16.89B-16.61%16.89B-17.16%16.41B1.60%18.15B1.16%18.56B
-Long term capital lease obligation 16.01%623M16.01%623M33.26%621M0.00%492M-0.79%504M4.47%537M4.47%537M-10.90%466M0.61%492M0.00%508M
Non current deferred liabilities 4.04%3.43B4.04%3.43B-0.61%3.42B-4.99%3.35B-6.58%3.41B-4.22%3.29B-4.22%3.29B1.26%3.44B-1.54%3.53B3.61%3.65B
Employee benefits -12.83%489M-12.83%489M-12.59%493M-15.67%495M-13.48%520M-9.52%561M-9.52%561M-31.88%564M-34.04%587M-36.67%601M
Other non current liabilities -34.59%1.79B-34.59%1.79B-11.62%2.19B-4.70%2.47B-2.21%2.61B1.75%2.74B1.75%2.74B-0.12%2.48B25.69%2.59B13.39%2.67B
Total non current liabilities -8.42%21.99B-8.42%21.99B-0.59%23.23B-9.45%22.95B-8.31%23.82B-12.72%24.01B-12.72%24.01B-13.61%23.36B1.85%25.34B1.19%25.98B
Total liabilities -3.45%41.54B-3.45%41.54B4.73%44.3B4.69%45.38B10.33%49.11B-2.75%43.03B-2.75%43.03B2.26%42.3B12.70%43.35B11.90%44.51B
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 6.54%36.48B6.54%36.48B4.33%35.33B4.93%35.11B6.16%35.07B8.75%34.24B8.75%34.24B7.73%33.87B6.45%33.46B6.02%33.04B
Paid-in capital 0.19%32.28B0.19%32.28B0.20%32.24B0.16%32.2B0.16%32.16B0.23%32.22B0.23%32.22B0.20%32.18B0.19%32.15B0.18%32.11B
Less: Treasury stock 8.00%29.35B8.00%29.35B7.09%28.14B7.07%28.1B5.79%27.62B5.35%27.17B5.35%27.17B2.33%26.28B3.47%26.25B6.01%26.11B
Gains losses not affecting retained earnings -13.93%-12.47B-13.93%-12.47B-3.09%-11.58B-7.52%-11.52B-2.94%-11.13B0.01%-10.95B0.01%-10.95B-0.01%-11.23B-0.68%-10.71B-3.73%-10.81B
Total stockholders'equity -4.94%26.93B-4.94%26.93B-2.39%27.85B-3.34%27.69B0.90%28.48B5.39%28.33B5.39%28.33B7.11%28.54B4.13%28.65B0.24%28.23B
Noncontrolling interests -23.53%26M-23.53%26M48.00%37M-9.38%29M-30.43%32M-8.11%34M-8.11%34M-13.79%25M-23.81%32M-16.36%46M
Total equity -4.96%26.96B-4.96%26.96B-2.34%27.89B-3.35%27.72B0.85%28.51B5.37%28.37B5.37%28.37B7.09%28.56B4.09%28.68B0.21%28.27B
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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