US Stock MarketDetailed Quotes

MDLZ Mondelez International

Watchlist
  • 64.490
  • -1.070-1.63%
Close Nov 15 16:00 ET
  • 64.867
  • +0.377+0.59%
Post 20:01 ET
86.24BMarket Cap22.87P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-45.77%1.92B
-45.77%1.92B
-Cash and cash equivalents
-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
-45.77%1.92B
-45.77%1.92B
Receivables
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
22.55%3.91B
22.55%3.91B
-Accounts receivable
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
32.14%3.09B
32.14%3.09B
-Other receivables
12.36%891M
-0.59%846M
0.74%816M
7.20%878M
7.20%878M
15.94%793M
19.02%851M
8.14%810M
-3.76%819M
-3.76%819M
Inventory
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
24.85%3.38B
24.85%3.38B
Other current assets
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
-2.22%880M
-2.22%880M
Total current assets
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
-2.43%10.09B
-2.43%10.09B
Non current assets
Net PPE
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
4.41%9.68B
4.41%9.68B
-Gross PPE
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
1.11%16.89B
1.11%16.89B
-Accumulated depreciation
-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
3.00%-7.21B
3.00%-7.21B
Goodwill and other intangible assets
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
7.18%43.16B
7.18%43.16B
-Goodwill
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
6.70%23.45B
6.70%23.45B
-Other intangible assets
-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
7.76%19.71B
7.76%19.71B
Investments and advances
-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
-7.75%4.88B
-7.75%4.88B
Non current deferred assets
-22.98%372M
-35.42%279M
-46.78%240M
-13.74%408M
-13.74%408M
0.21%483M
-21.60%432M
-19.61%451M
-12.57%473M
-12.57%473M
Defined pension benefit
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
0.69%1.02B
0.69%1.02B
Other non current assets
-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
401.89%1.86B
401.89%1.86B
Total non current assets
-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
7.61%61.07B
7.61%61.07B
Total assets
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
6.06%71.16B
6.06%71.16B
Liabilities
Current liabilities
Payables
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
12.36%7.56B
12.36%7.56B
-accounts payable
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
12.36%7.56B
12.36%7.56B
Current accrued expenses
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
13.02%2.37B
13.02%2.37B
Current debt and capital lease obligation
-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
36.70%2.68B
36.70%2.68B
-Current debt
-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
42.66%2.68B
42.66%2.68B
Other current liabilities
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
32.17%3.17B
32.17%3.17B
Current liabilities
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
19.44%16.73B
19.44%16.73B
Non current liabilities
Long term debt and capital lease obligation
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
15.30%20.77B
15.30%20.77B
-Long term debt
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
16.43%20.25B
16.43%20.25B
-Long term capital lease obligation
33.26%621M
0.00%492M
-0.79%504M
4.47%537M
4.47%537M
-10.90%466M
0.61%492M
0.00%508M
-16.56%514M
-16.56%514M
Non current deferred liabilities
-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
-0.20%3.44B
-0.20%3.44B
Employee benefits
-12.59%493M
-15.67%495M
-13.48%520M
-9.52%561M
-9.52%561M
-31.88%564M
-34.04%587M
-36.67%601M
-36.86%620M
-36.86%620M
Other non current liabilities
-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
15.56%2.69B
15.56%2.69B
Total non current liabilities
-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
11.10%27.51B
11.10%27.51B
Total liabilities
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
14.11%44.24B
14.11%44.24B
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
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
2.19%31.48B
2.19%31.48B
Paid-in capital
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
0.14%32.14B
0.14%32.14B
Less: Treasury stock
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
7.43%25.79B
7.43%25.79B
Gains losses not affecting retained earnings
-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
-3.04%-10.95B
-3.04%-10.95B
Total stockholders'equity
-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
-4.90%26.88B
-4.90%26.88B
Noncontrolling interests
48.00%37M
-9.38%29M
-30.43%32M
-8.11%34M
-8.11%34M
-13.79%25M
-23.81%32M
-16.36%46M
-31.48%37M
-31.48%37M
Total equity
-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
-4.95%26.92B
-4.95%26.92B
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-45.77%1.92B-45.77%1.92B
-Cash and cash equivalents -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-45.77%1.92B-45.77%1.92B
Receivables 9.32%4.69B5.97%4.01B11.64%4.81B15.49%4.51B15.49%4.51B22.50%4.29B18.95%3.79B16.79%4.31B22.55%3.91B22.55%3.91B
-Accounts receivable 8.63%3.8B7.87%3.17B14.16%4B17.68%3.63B17.68%3.63B24.09%3.5B18.93%2.93B18.99%3.5B32.14%3.09B32.14%3.09B
-Other receivables 12.36%891M-0.59%846M0.74%816M7.20%878M7.20%878M15.94%793M19.02%851M8.14%810M-3.76%819M-3.76%819M
Inventory 12.13%4.27B4.81%4.01B-1.79%3.56B6.92%3.62B6.92%3.62B12.23%3.81B25.91%3.83B27.80%3.63B24.85%3.38B24.85%3.38B
Other current assets 50.78%2.72B127.31%5.75B243.66%9.67B100.68%1.77B100.68%1.77B115.77%1.81B137.34%2.53B146.28%2.82B-2.22%880M-2.22%880M
Total current assets 14.64%13.2B30.53%15.17B53.31%19.43B15.97%11.7B15.97%11.7B16.20%11.52B26.19%11.62B31.73%12.67B-2.43%10.09B-2.43%10.09B
Non current assets
Net PPE 7.38%10.47B1.72%10.12B4.35%10.21B7.20%10.38B7.20%10.38B4.84%9.75B6.02%9.94B1.24%9.79B4.41%9.68B4.41%9.68B
-Gross PPE 8.74%18.9B3.33%18.19B5.86%18.24B8.77%18.37B8.77%18.37B6.00%17.38B5.31%17.6B0.80%17.23B1.11%16.89B1.11%16.89B
-Accumulated depreciation -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%-7.44B3.00%-7.21B3.00%-7.21B
Goodwill and other intangible assets 1.05%43.23B-1.67%42.78B-0.60%43.15B1.33%43.73B1.33%43.73B2.59%42.78B7.58%43.51B4.75%43.41B7.18%43.16B7.18%43.16B
-Goodwill 2.00%23.77B-1.20%23.39B-0.28%23.54B1.90%23.9B1.90%23.9B4.11%23.31B7.09%23.67B4.36%23.6B6.70%23.45B6.70%23.45B
-Other intangible assets -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%19.81B7.76%19.71B7.76%19.71B
Investments and advances -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-7.75%4.88B-7.75%4.88B
Non current deferred assets -22.98%372M-35.42%279M-46.78%240M-13.74%408M-13.74%408M0.21%483M-21.60%432M-19.61%451M-12.57%473M-12.57%473M
Defined pension benefit 3.62%1.15B-4.33%1.06B0.28%1.07B2.66%1.04B2.66%1.04B2.60%1.11B-2.89%1.11B1.82%1.07B0.69%1.02B0.69%1.02B
Other non current assets -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%2B401.89%1.86B401.89%1.86B
Total non current assets -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%60.12B7.61%61.07B7.61%61.07B
Total assets 1.88%72.19B1.49%73.1B6.65%77.62B0.32%71.39B0.32%71.39B4.15%70.86B9.11%72.03B7.05%72.79B6.06%71.16B6.06%71.16B
Liabilities
Current liabilities
Payables 18.96%9.11B8.14%8.37B9.30%8.62B10.04%8.32B10.04%8.32B13.86%7.66B14.04%7.74B8.89%7.89B12.36%7.56B12.36%7.56B
-accounts payable 18.96%9.11B8.14%8.37B9.30%8.62B10.04%8.32B10.04%8.32B13.86%7.66B14.04%7.74B8.89%7.89B12.36%7.56B12.36%7.56B
Current accrued expenses 0.63%2.72B-2.30%2.46B4.61%2.79B13.21%2.68B13.21%2.68B19.75%2.7B17.20%2.52B17.43%2.67B13.02%2.37B13.02%2.37B
Current debt and capital lease obligation -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%3.65B36.70%2.68B36.70%2.68B
-Current debt -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%3.65B42.66%2.68B42.66%2.68B
Other current liabilities 27.20%5.03B85.83%7.15B200.76%10.67B36.68%4.33B36.68%4.33B49.00%3.96B50.23%3.85B41.37%3.55B32.17%3.17B32.17%3.17B
Current liabilities 11.29%21.07B24.60%22.43B36.46%25.29B13.64%19.01B13.64%19.01B32.23%18.94B32.58%18B31.40%18.53B19.44%16.73B19.44%16.73B
Non current liabilities
Long term debt and capital lease obligation 1.44%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%19.06B15.30%20.77B15.30%20.77B
-Long term debt 0.54%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%18.56B16.43%20.25B16.43%20.25B
-Long term capital lease obligation 33.26%621M0.00%492M-0.79%504M4.47%537M4.47%537M-10.90%466M0.61%492M0.00%508M-16.56%514M-16.56%514M
Non current deferred liabilities -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-0.20%3.44B-0.20%3.44B
Employee benefits -12.59%493M-15.67%495M-13.48%520M-9.52%561M-9.52%561M-31.88%564M-34.04%587M-36.67%601M-36.86%620M-36.86%620M
Other non current liabilities -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%2.67B15.56%2.69B15.56%2.69B
Total non current liabilities -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%25.98B11.10%27.51B11.10%27.51B
Total liabilities 4.73%44.3B4.69%45.38B10.33%49.11B-2.75%43.03B-2.75%43.03B2.26%42.3B12.70%43.35B11.90%44.51B14.11%44.24B14.11%44.24B
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 4.33%35.33B4.93%35.11B6.16%35.07B8.75%34.24B8.75%34.24B7.73%33.87B6.45%33.46B6.02%33.04B2.19%31.48B2.19%31.48B
Paid-in capital 0.20%32.24B0.16%32.2B0.16%32.16B0.23%32.22B0.23%32.22B0.20%32.18B0.19%32.15B0.18%32.11B0.14%32.14B0.14%32.14B
Less: Treasury stock 7.09%28.14B7.07%28.1B5.79%27.62B5.35%27.17B5.35%27.17B2.33%26.28B3.47%26.25B6.01%26.11B7.43%25.79B7.43%25.79B
Gains losses not affecting retained earnings -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-3.04%-10.95B-3.04%-10.95B
Total stockholders'equity -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-4.90%26.88B-4.90%26.88B
Noncontrolling interests 48.00%37M-9.38%29M-30.43%32M-8.11%34M-8.11%34M-13.79%25M-23.81%32M-16.36%46M-31.48%37M-31.48%37M
Total equity -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-4.95%26.92B-4.95%26.92B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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