US Stock MarketDetailed Quotes

MDLZ Mondelez International

Watchlist
  • 71.760
  • +0.560+0.79%
Close May 13 16:00 ET
  • 71.800
  • +0.040+0.06%
Post 17:56 ET
96.26BMarket Cap22.85P/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
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-0.72%1.92B
-Cash and cash equivalents
-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
-0.72%1.92B
Receivables
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
9.23%3.18B
-Accounts receivable
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
10.83%2.47B
-Other receivables
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
4.08%715M
Inventory
-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
3.86%3.04B
Other current assets
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
21.41%1.07B
Total current assets
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
6.42%9.21B
Non current assets
Net PPE
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
-1.38%9.38B
-Gross PPE
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
-2.55%16.72B
-Accumulated depreciation
-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
4.00%-7.34B
Goodwill and other intangible assets
-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
-1.27%40.44B
-Goodwill
-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
-0.75%22.1B
-Other intangible assets
-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
-1.88%18.34B
Investments and advances
-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
-16.67%4.66B
Non current deferred assets
-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
-23.79%551M
Defined pension benefit
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
42.27%1.14B
Other non current assets
-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
163.90%636M
Total non current assets
-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
-1.76%56.8B
Total assets
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
-0.70%66.01B
Liabilities
Current liabilities
Payables
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
6.46%6.79B
-accounts payable
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
6.46%6.79B
Current accrued expenses
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
9.41%2.15B
Current debt and capital lease obligation
-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
-31.39%1.35B
-Current debt
-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
-31.39%1.35B
Other current liabilities
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
-15.57%2.56B
Current liabilities
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
-3.60%13.58B
Non current liabilities
Long term debt and capital lease obligation
-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
4.65%18.35B
-Long term debt
-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
4.78%17.86B
-Long term capital lease obligation
-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
0.00%489M
Non current deferred liabilities
-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
4.19%3.58B
Employee benefits
-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
-39.91%890M
Other non current liabilities
-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
-11.08%2.06B
Total non current liabilities
-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
0.45%24.88B
Total liabilities
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
-1.02%38.46B
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
6.16%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
6.41%31.43B
Paid-in capital
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
0.14%32.09B
Less: Treasury stock
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
8.11%25.37B
Gains losses not affecting retained earnings
-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
-0.62%-10.64B
Total stockholders'equity
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
-0.12%27.51B
Noncontrolling interests
-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
-45.45%42M
Total equity
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
-0.24%27.55B
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
--
--
--
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-0.72%1.92B
-Cash and cash equivalents -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-0.72%1.92B
Receivables 11.64%4.81B15.49%4.51B15.49%4.51B22.50%4.29B18.95%3.79B16.79%4.31B22.55%3.91B22.55%3.91B5.23%3.5B9.23%3.18B
-Accounts receivable 14.16%4B17.68%3.63B17.68%3.63B24.09%3.5B18.93%2.93B18.99%3.5B32.14%3.09B32.14%3.09B5.46%2.82B10.83%2.47B
-Other receivables 0.74%816M7.20%878M7.20%878M15.94%793M19.02%851M8.14%810M-3.76%819M-3.76%819M4.27%684M4.08%715M
Inventory -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%3.39B3.86%3.04B
Other current assets 243.66%9.67B100.68%1.77B100.68%1.77B115.77%1.81B137.34%2.53B146.28%2.82B-2.22%880M-2.22%880M4.23%837M21.41%1.07B
Total current assets 53.31%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%9.91B6.42%9.21B
Non current assets
Net PPE 4.35%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-1.38%9.38B
-Gross PPE 5.86%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-2.55%16.72B
-Accumulated depreciation -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%-7.1B4.00%-7.34B
Goodwill and other intangible assets -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-1.27%40.44B
-Goodwill -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-0.75%22.1B
-Other intangible assets -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-1.88%18.34B
Investments and advances -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-16.67%4.66B
Non current deferred assets -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-23.79%551M
Defined pension benefit 0.28%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%1.08B42.27%1.14B
Other non current assets -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%1.07B163.90%636M
Total non current assets -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-1.76%56.8B
Total assets 6.65%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-0.70%66.01B
Liabilities
Current liabilities
Payables 9.30%8.62B10.04%8.32B10.04%8.32B13.86%7.66B14.04%7.74B8.89%7.89B12.36%7.56B12.36%7.56B3.73%6.73B6.46%6.79B
-accounts payable 9.30%8.62B10.04%8.32B10.04%8.32B13.86%7.66B14.04%7.74B8.89%7.89B12.36%7.56B12.36%7.56B3.73%6.73B6.46%6.79B
Current accrued expenses 4.61%2.79B13.21%2.68B13.21%2.68B19.75%2.7B17.20%2.52B17.43%2.67B13.02%2.37B13.02%2.37B12.23%2.26B9.41%2.15B
Current debt and capital lease obligation -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-31.39%1.35B
-Current debt -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-31.39%1.35B
Other current liabilities 200.76%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-15.57%2.56B
Current liabilities 36.46%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-3.60%13.58B
Non current liabilities
Long term debt and capital lease obligation -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%20.33B4.65%18.35B
-Long term debt -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%19.81B4.78%17.86B
-Long term capital lease obligation -0.79%504M4.47%537M4.47%537M-10.90%466M0.61%492M0.00%508M-16.56%514M-16.56%514M9.87%523M0.00%489M
Non current deferred liabilities -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%3.4B4.19%3.58B
Employee benefits -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-39.91%890M
Other non current liabilities -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-11.08%2.06B
Total non current liabilities -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%27.05B0.45%24.88B
Total liabilities 10.33%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-1.02%38.46B
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 6.16%35.07B8.75%34.24B8.75%34.24B7.73%33.87B6.45%33.46B6.02%33.04B2.19%31.48B2.19%31.48B3.74%31.44B6.41%31.43B
Paid-in capital 0.16%32.16B0.23%32.22B0.23%32.22B0.20%32.18B0.19%32.15B0.18%32.11B0.14%32.14B0.14%32.14B0.16%32.12B0.14%32.09B
Less: Treasury stock 5.79%27.62B5.35%27.17B5.35%27.17B2.33%26.28B3.47%26.25B6.01%26.11B7.43%25.79B7.43%25.79B8.04%25.68B8.11%25.37B
Gains losses not affecting retained earnings -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-0.62%-10.64B
Total stockholders'equity 0.90%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-0.12%27.51B
Noncontrolling interests -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-45.45%42M
Total equity 0.85%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-0.24%27.55B
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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