US Stock MarketDetailed Quotes

MDLZ Mondelez International

Watchlist
  • 70.120
  • -0.160-0.23%
Close Aug 16 16:00 ET
  • 70.120
  • 0.0000.00%
Post 20:01 ET
93.67BMarket Cap24.10P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-35.99%2.18B
-Cash and cash equivalents
-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
-35.99%2.18B
Receivables
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
5.23%3.5B
-Accounts receivable
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
5.46%2.82B
-Other receivables
-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
4.27%684M
Inventory
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
16.12%3.39B
Other current assets
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
4.23%837M
Total current assets
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
-5.21%9.91B
Non current assets
Net PPE
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
-0.04%9.3B
-Gross PPE
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
-3.48%16.4B
-Accumulated depreciation
-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
7.65%-7.1B
Goodwill and other intangible assets
-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
3.11%41.7B
-Goodwill
-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
1.63%22.39B
-Other intangible assets
-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
4.89%19.31B
Investments and advances
-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
-14.63%4.5B
Non current deferred assets
-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
-23.85%482M
Defined pension benefit
-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
28.64%1.08B
Other non current assets
-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
184.04%1.07B
Total non current assets
-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
2.22%58.13B
Total assets
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
1.07%68.04B
Liabilities
Current liabilities
Payables
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
3.73%6.73B
-accounts payable
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
3.73%6.73B
Current accrued expenses
-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
12.23%2.26B
Current debt and capital lease obligation
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
-19.26%1.85B
-Current debt
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
-19.26%1.85B
Other current liabilities
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
-0.93%2.66B
Current liabilities
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
0.43%14.32B
Non current liabilities
Long term debt and capital lease obligation
-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
11.92%20.33B
-Long term debt
-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
11.98%19.81B
-Long term capital lease obligation
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
9.87%523M
Non current deferred liabilities
-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
0.38%3.4B
Employee benefits
-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
-40.86%828M
Other non current liabilities
-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
5.71%2.48B
Total non current liabilities
-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
6.88%27.05B
Total liabilities
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
4.56%41.37B
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
4.93%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
3.74%31.44B
Paid-in capital
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
0.16%32.12B
Less: Treasury stock
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
8.04%25.68B
Gains losses not affecting retained earnings
-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
-3.00%-11.23B
Total stockholders'equity
-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
-3.82%26.64B
Noncontrolling interests
-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
-48.21%29M
Total equity
-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
-3.91%26.67B
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-35.99%2.18B
-Cash and cash equivalents -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-35.99%2.18B
Receivables 5.97%4.01B11.64%4.81B15.49%4.51B15.49%4.51B22.50%4.29B18.95%3.79B16.79%4.31B22.55%3.91B22.55%3.91B5.23%3.5B
-Accounts receivable 7.87%3.17B14.16%4B17.68%3.63B17.68%3.63B24.09%3.5B18.93%2.93B18.99%3.5B32.14%3.09B32.14%3.09B5.46%2.82B
-Other receivables -0.59%846M0.74%816M7.20%878M7.20%878M15.94%793M19.02%851M8.14%810M-3.76%819M-3.76%819M4.27%684M
Inventory 4.81%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%3.38B16.12%3.39B
Other current assets 127.31%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%880M4.23%837M
Total current assets 30.53%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-5.21%9.91B
Non current assets
Net PPE 1.72%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-0.04%9.3B
-Gross PPE 3.33%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-3.48%16.4B
-Accumulated depreciation -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%-7.21B7.65%-7.1B
Goodwill and other intangible assets -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%43.16B3.11%41.7B
-Goodwill -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%23.45B1.63%22.39B
-Other intangible assets -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%19.71B4.89%19.31B
Investments and advances -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-14.63%4.5B
Non current deferred assets -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-23.85%482M
Defined pension benefit -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%1.02B28.64%1.08B
Other non current assets -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%1.86B184.04%1.07B
Total non current assets -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%61.07B2.22%58.13B
Total assets 1.49%73.1B6.65%77.62B0.32%71.39B0.32%71.39B4.15%70.86B9.11%72.03B7.05%72.79B6.06%71.16B6.06%71.16B1.07%68.04B
Liabilities
Current liabilities
Payables 8.14%8.37B9.30%8.62B10.04%8.32B10.04%8.32B13.86%7.66B14.04%7.74B8.89%7.89B12.36%7.56B12.36%7.56B3.73%6.73B
-accounts payable 8.14%8.37B9.30%8.62B10.04%8.32B10.04%8.32B13.86%7.66B14.04%7.74B8.89%7.89B12.36%7.56B12.36%7.56B3.73%6.73B
Current accrued expenses -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%2.37B12.23%2.26B
Current debt and capital lease obligation 17.31%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-19.26%1.85B
-Current debt 17.31%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-19.26%1.85B
Other current liabilities 85.83%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-0.93%2.66B
Current liabilities 24.60%22.43B36.46%25.29B13.64%19.01B13.64%19.01B32.23%18.94B32.58%18B31.40%18.53B19.44%16.73B19.44%16.73B0.43%14.32B
Non current liabilities
Long term debt and capital lease obligation -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%20.77B11.92%20.33B
-Long term debt -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%20.25B11.98%19.81B
-Long term capital lease obligation 0.00%492M-0.79%504M4.47%537M4.47%537M-10.90%466M0.61%492M0.00%508M-16.56%514M-16.56%514M9.87%523M
Non current deferred liabilities -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%3.44B0.38%3.4B
Employee benefits -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-40.86%828M
Other non current liabilities -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%2.69B5.71%2.48B
Total non current liabilities -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%27.51B6.88%27.05B
Total liabilities 4.69%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%44.24B4.56%41.37B
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 4.93%35.11B6.16%35.07B8.75%34.24B8.75%34.24B7.73%33.87B6.45%33.46B6.02%33.04B2.19%31.48B2.19%31.48B3.74%31.44B
Paid-in capital 0.16%32.2B0.16%32.16B0.23%32.22B0.23%32.22B0.20%32.18B0.19%32.15B0.18%32.11B0.14%32.14B0.14%32.14B0.16%32.12B
Less: Treasury stock 7.07%28.1B5.79%27.62B5.35%27.17B5.35%27.17B2.33%26.28B3.47%26.25B6.01%26.11B7.43%25.79B7.43%25.79B8.04%25.68B
Gains losses not affecting retained earnings -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-3.00%-11.23B
Total stockholders'equity -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-3.82%26.64B
Noncontrolling interests -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-48.21%29M
Total equity -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-3.91%26.67B
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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