KTF.DE | Mondelez International, Inc. Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	71.39 Billion	71.16 Billion	67.09 Billion	67.81 Billion	64.54 Billion	62.72 Billion
Total Current Assets	11.7 Billion	10.09 Billion	10.34 Billion	9.97 Billion	7.63 Billion	7.6 Billion
Cash And Short Term Investments	1.81 Billion	1.92 Billion	3.54 Billion	3.61 Billion	1.29 Billion	1.1 Billion
Cash and Cash Equivalents	1.81 Billion	1.92 Billion	3.54 Billion	3.61 Billion	1.29 Billion	1.1 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	4.51 Billion	3.9 Billion	3.18 Billion	2.95 Billion	2.92 Billion	3 Billion
Inventory	3.61 Billion	3.38 Billion	2.7 Billion	2.64 Billion	2.54 Billion	2.59 Billion
Other Current Assets	1.76 Billion	880 Million	900 Million	759 Million	866 Million	906 Million
Total Non-Current Assets	59.68 Billion	61.07 Billion	56.75 Billion	57.83 Billion	56.91 Billion	55.12 Billion
Net PPE	10.37 Billion	9.68 Billion	9.27 Billion	9.66 Billion	9.3 Billion	8.48 Billion
Good Will And Intangible Assets	43.73 Billion	43.16 Billion	40.26 Billion	40.37 Billion	38.8 Billion	38.72 Billion
Good Will	23.89 Billion	23.45 Billion	21.97 Billion	21.89 Billion	20.84 Billion	20.72 Billion
Intangible Assets	19.83 Billion	19.71 Billion	18.29 Billion	18.48 Billion	17.95 Billion	18 Billion
Long-Term Investments	3.24 Billion	4.87 Billion	5.28 Billion	6.03 Billion	7.21 Billion	7.12 Billion
Tax Assets	408 Million	473 Million	541 Million	790 Million	726 Million	255 Million
Other Non Current Assets	1.92 Billion	2.87 Billion	1.38 Billion	964 Million	875 Million	538 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	43.02 Billion	44.24 Billion	38.76 Billion	40.15 Billion	37.19 Billion	37.01 Billion
Total Current Liabilities	19.01 Billion	16.73 Billion	14 Billion	15.15 Billion	15.32 Billion	16.73 Billion
Account Payables	8.32 Billion	7.56 Billion	6.73 Billion	6.2 Billion	5.85 Billion	5.79 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	2.52 Billion	2.68 Billion	1.96 Billion	2.77 Billion	4.21 Billion	5.84 Billion
Deferred Revenue	3.84 Billion	-	2.91 Billion	2.96 Billion	2.6 Billion	2.45 Billion
Other Current Liabilities	4.33 Billion	6.48 Billion	2.39 Billion	3.21 Billion	2.64 Billion	2.64 Billion
Total Non Current Liabilities	24.01 Billion	27.51 Billion	24.76 Billion	24.99 Billion	21.87 Billion	20.27 Billion
Long-Term Debt	17.42 Billion	20.76 Billion	18 Billion	17.74 Billion	14.61 Billion	12.53 Billion
Deferred Revenue Non Current	561 Million	-	982 Million	1.6 Billion	1.57 Billion	1.57 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.73 Billion	3.3 Billion	2.32 Billion	2.3 Billion	2.35 Billion	2.62 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	28.36 Billion	26.92 Billion	28.32 Billion	27.65 Billion	27.35 Billion	25.71 Billion
Stock Holders Equity	28.33 Billion	26.88 Billion	28.26 Billion	27.57 Billion	27.27 Billion	25.63 Billion
Common Stock	-	-	-	-	-	-
Retained Earnings	34.23 Billion	31.48 Billion	30.8 Billion	28.4 Billion	26.65 Billion	24.49 Billion
Accumulated other comprehensive income	-10.94 Billion	-10.94 Billion	-10.62 Billion	-10.69 Billion	-10.25 Billion	-10.63 Billion
Common Stock Equity	28.33 Billion	26.88 Billion	28.26 Billion	27.57 Billion	27.27 Billion	25.63 Billion
Capital Lease Obligation	537 Million	514 Million	459 Million	470 Million	403 Million	-
Total Investments	3.24 Billion	4.87 Billion	5.28 Billion	6.03 Billion	7.21 Billion	7.12 Billion
Total Debt	19.94 Billion	23.44 Billion	19.97 Billion	20.51 Billion	18.82 Billion	18.37 Billion
Net Debt	18.13 Billion	21.52 Billion	16.42 Billion	16.89 Billion	17.53 Billion	17.27 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	72.19 Billion	73.09 Billion	77.62 Billion	71.39 Billion	71.39 Billion	70.86 Billion
Total Current Assets	13.2 Billion	15.17 Billion	19.42 Billion	11.7 Billion	11.7 Billion	11.51 Billion
Cash And Short Term Investments	1.51 Billion	1.39 Billion	1.37 Billion	1.81 Billion	1.81 Billion	1.61 Billion
Cash and Cash Equivalents	1.51 Billion	1.39 Billion	1.37 Billion	1.81 Billion	1.81 Billion	1.61 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	4.69 Billion	4.01 Billion	4.81 Billion	4.51 Billion	4.51 Billion	4.29 Billion
Inventory	4.27 Billion	4 Billion	3.56 Billion	3.61 Billion	3.61 Billion	3.8 Billion
Other Current Assets	2.72 Billion	5.75 Billion	9.67 Billion	1.76 Billion	1.76 Billion	1.8 Billion
Total Non-Current Assets	58.99 Billion	57.92 Billion	58.19 Billion	59.68 Billion	59.68 Billion	59.34 Billion
Net PPE	10.47 Billion	10.11 Billion	10.21 Billion	10.37 Billion	10.37 Billion	9.75 Billion
Good Will And Intangible Assets	43.23 Billion	42.78 Billion	43.15 Billion	43.73 Billion	43.73 Billion	42.78 Billion
Good Will	23.77 Billion	23.38 Billion	23.53 Billion	23.89 Billion	23.89 Billion	23.3 Billion
Intangible Assets	19.45 Billion	19.39 Billion	19.61 Billion	19.83 Billion	19.83 Billion	19.47 Billion
Long-Term Investments	2.57 Billion	2.45 Billion	2.44 Billion	3.24 Billion	3.24 Billion	3.05 Billion
Tax Assets	372 Million	279 Million	240 Million	408 Million	408 Million	483 Million
Other Non Current Assets	2.34 Billion	2.29 Billion	2.15 Billion	1.92 Billion	1.92 Billion	3.27 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	44.3 Billion	45.37 Billion	49.11 Billion	43.02 Billion	43.02 Billion	42.3 Billion
Total Current Liabilities	21.07 Billion	22.43 Billion	25.28 Billion	19.01 Billion	19.01 Billion	18.93 Billion
Account Payables	9.11 Billion	8.37 Billion	8.61 Billion	8.32 Billion	8.32 Billion	7.65 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	3.3 Billion	3.61 Billion	2.28 Billion	2.52 Billion	2.52 Billion	3.57 Billion
Deferred Revenue	2.72 Billion	3.3 Billion	3.71 Billion	3.84 Billion	3.84 Billion	3.74 Billion
Other Current Liabilities	5.93 Billion	7.14 Billion	10.66 Billion	4.33 Billion	4.33 Billion	3.95 Billion
Total Non Current Liabilities	23.22 Billion	22.94 Billion	23.82 Billion	24.01 Billion	24.01 Billion	23.36 Billion
Long-Term Debt	16.49 Billion	16.63 Billion	17.28 Billion	17.42 Billion	17.42 Billion	16.87 Billion
Deferred Revenue Non Current	621 Million	495 Million	520 Million	561 Million	561 Million	564 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.68 Billion	2.47 Billion	2.6 Billion	2.73 Billion	2.73 Billion	2.47 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	27.89 Billion	27.71 Billion	28.51 Billion	28.36 Billion	28.36 Billion	28.56 Billion
Stock Holders Equity	27.85 Billion	27.68 Billion	28.48 Billion	28.33 Billion	28.33 Billion	28.53 Billion
Common Stock	-	-	-	-	-	-
Retained Earnings	35.33 Billion	35.1 Billion	35.07 Billion	34.23 Billion	34.23 Billion	33.86 Billion
Accumulated other comprehensive income	-11.57 Billion	-11.51 Billion	-11.13 Billion	-10.94 Billion	-10.94 Billion	-11.23 Billion
Common Stock Equity	27.85 Billion	27.68 Billion	28.48 Billion	28.33 Billion	28.33 Billion	28.53 Billion
Capital Lease Obligation	621 Million	492 Million	504 Million	537 Million	537 Million	466 Million
Total Investments	2.57 Billion	2.45 Billion	2.44 Billion	3.24 Billion	3.24 Billion	3.05 Billion
Total Debt	19.8 Billion	20.24 Billion	19.56 Billion	19.94 Billion	19.94 Billion	20.45 Billion
Net Debt	18.28 Billion	18.84 Billion	18.19 Billion	18.13 Billion	18.13 Billion	18.84 Billion

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