Mondelez International Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
71,391M
11,703M
1,810M
0M
0M
4,512M
3,615M
1,766M
59,688M
0M
3,242M
43,025M
19,013M
8,321M
2,521M
3,841M
24,012M
16,887M
2,735M
28,332M
-7,310M
47,740M
19,945M
18,135M
71,161M
10,091M
1,923M
0M
0M
3,907M
3,381M
880M
61,070M
9,680M
4,879M
44,241M
16,731M
7,562M
2,682M
0M
27,510M
20,251M
2,688M
26,883M
-6,640M
49,816M
23,447M
21,524M
67,092M
10,342M
3,546M
0M
0M
3,188M
2,708M
900M
56,750M
9,271M
5,289M
38,769M
14,008M
6,730M
1,962M
2,919M
24,761M
17,550M
2,326M
28,269M
-3,666M
47,781M
19,971M
16,425M
67,810M
9,979M
3,619M
0M
6M
2,954M
2,647M
759M
57,831M
9,664M
6,036M
40,156M
15,159M
6,209M
2,770M
2,964M
24,997M
17,276M
2,302M
27,578M
-5,180M
47,368M
20,516M
16,897M
64,549M
7,630M
1,291M
0M
19M
2,927M
2,546M
866M
56,919M
9,301M
7,212M
37,198M
15,322M
5,853M
4,219M
2,605M
21,876M
14,207M
2,351M
27,275M
-7,692M
45,701M
18,829M
17,538M
62,729M
7,604M
1,100M
0M
0M
3,006M
2,592M
906M
55,125M
8,482M
7,123M
37,016M
16,737M
5,794M
5,840M
0M
20,279M
12,532M
2,623M
25,637M
-9,133M
44,009M
18,372M
17,272M
63,109M
7,520M
761M
0M
171M
3,526M
2,557M
676M
55,589M
8,677M
6,345M
36,918M
15,793M
5,705M
4,680M
2,449M
21,125M
12,972M
2,689M
26,111M
-8,273M
43,763M
17,652M
16,891M
61,538M
8,480M
1,741M
0M
133M
3,470M
2,469M
800M
53,058M
8,229M
5,585M
36,323M
14,417M
5,318M
3,982M
2,481M
21,906M
13,217M
1,572M
25,161M
0M
0M
17,199M
15,458M
62,843M
8,958M
1,870M
0M
22M
3,846M
2,609M
633M
53,885M
8,362M
5,387M
34,743M
10,922M
4,890M
841M
2,478M
23,821M
14,557M
4,514M
28,012M
0M
0M
15,398M
13,528M
66,772M
11,707M
1,631M
0M
84M
4,708M
3,480M
1,408M
55,065M
9,827M
662M
38,919M
13,964M
5,299M
2,835M
2,993M
24,955M
13,865M
5,578M
27,853M
0M
0M
16,700M
15,069M
72,557M
13,216M
2,664M
0M
0M
5,403M
3,743M
889M
59,341M
10,247M
0M
40,025M
14,396M
5,345M
2,639M
3,361M
25,629M
14,482M
4,865M
32,373M
0M
0M
17,121M
14,457M
75,478M
15,622M
4,475M
0M
0M
6,129M
3,741M
1,277M
59,856M
10,010M
0M
43,123M
14,873M
4,642M
3,851M
0M
28,250M
15,574M
6,374M
32,355M
0M
0M
19,425M
14,950M
93,837M
16,202M
1,974M
0M
0M
6,361M
5,706M
1,249M
77,635M
13,813M
0M
58,509M
18,445M
5,525M
3,836M
4,228M
40,064M
23,095M
10,231M
35,217M
0M
0M
26,931M
24,957M
95,289M
16,221M
2,481M
0M
0M
6,539M
5,310M
1,891M
79,068M
13,792M
0M
59,347M
15,660M
5,409M
1,865M
0M
43,687M
26,859M
8,844M
35,942M
0M
0M
28,724M
26,243M
66,714M
12,454M
2,101M
0M
0M
5,197M
3,775M
1,381M
54,260M
10,693M
0M
40,742M
11,491M
3,766M
966M
0M
29,251M
18,024M
6,719M
25,972M
0M
0M
18,990M
16,889M
63,078M
11,366M
1,244M
0M
0M
4,704M
3,729M
828M
51,712M
9,917M
0M
40,878M
11,044M
3,373M
1,662M
2,754M
29,834M
18,589M
0M
22,200M
0M
0M
20,251M
19,007M
67,993M
10,737M
567M
0M
0M
5,197M
4,096M
302M
57,256M
10,778M
0M
40,698M
17,086M
4,065M
8,107M
4,814M
23,612M
12,902M
0M
27,295M
0M
0M
21,009M
20,442M
55,574M
8,254M
239M
0M
0M
3,869M
3,506M
253M
47,320M
9,693M
0M
27,019M
10,473M
2,602M
3,740M
3,980M
16,546M
7,081M
0M
28,555M
0M
0M
10,821M
10,582M
57,628M
8,153M
316M
0M
0M
3,385M
3,343M
230M
49,475M
9,817M
0M
28,035M
8,724M
2,270M
2,073M
3,729M
19,311M
8,475M
0M
29,593M
0M
0M
10,548M
10,232M
59,928M
9,722M
282M
0M
0M
3,541M
3,447M
1,703M
50,206M
9,985M
0M
30,017M
9,078M
2,207M
2,795M
0M
20,939M
9,723M
0M
29,911M
0M
0M
12,518M
12,236M
59,284M
8,124M
514M
0M
0M
3,369M
3,343M
217M
51,160M
10,155M
0M
30,754M
7,861M
2,005M
1,871M
3,986M
22,893M
11,591M
0M
28,530M
0M
0M
13,462M
12,948M
57,100M
7,456M
215M
0M
0M
3,116M
3,382M
232M
49,644M
9,559M
0M
31,268M
7,169M
1,939M
1,467M
0M
24,099M
12,976M
0M
25,832M
0M
0M
14,443M
14,228M
55,798M
7,006M
162M
0M
0M
3,131M
3,026M
221M
48,792M
9,109M
0M
32,320M
8,875M
1,897M
2,873M
0M
23,445M
13,134M
0M
23,478M
0M
0M
16,007M
15,845M
52,071M
7,152M
191M
0M
0M
3,231M
3,041M
185M
44,919M
9,405M
0M
38,023M
7,590M
1,971M
859M
3,637M
30,433M
24,102M
0M
14,048M
0M
0M
24,961M
24,770M
30,336M
2,563M
0M
0M
0M
0M
2,563M
0M
30,336M
0M
0M
16,875M
0M
0M
0M
0M
16,875M
0M
0M
13,461M
0M
0M
0M
0M
31,391M
2,570M
0M
0M
0M
0M
2,570M
0M
31,391M
0M
0M
16,257M
0M
0M
0M
0M
16,257M
0M
0M
15,134M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
4Q2001
3Q2001
2Q2001
1Q2001
4Q2000
71,391M
11,703M
1,810M
0M
0M
4,512M
3,615M
1,766M
59,688M
0M
3,242M
43,025M
19,013M
8,321M
2,521M
3,841M
24,012M
16,887M
2,735M
28,332M
-7,310M
47,740M
19,945M
18,135M
70,860M
11,515M
1,610M
0M
0M
4,291M
3,808M
1,806M
59,345M
0M
3,051M
42,300M
18,936M
7,658M
3,575M
3,747M
23,364M
16,411M
2,479M
28,535M
-7,421M
48,521M
20,452M
18,842M
72,025M
11,622M
1,482M
0M
705M
3,785M
3,825M
2,530M
60,403M
0M
3,245M
43,346M
18,002M
7,740M
3,079M
3,337M
25,344M
18,147M
2,593M
28,647M
-6,380M
49,873M
21,718M
20,236M
72,786M
12,671M
1,917M
0M
1,600M
4,312M
3,627M
2,815M
60,115M
0M
3,397M
44,512M
18,531M
7,885M
3,646M
0M
25,981M
18,556M
2,668M
28,228M
-5,860M
50,430M
22,710M
20,793M
71,161M
10,091M
1,923M
0M
0M
3,907M
3,381M
880M
61,070M
9,680M
4,879M
44,241M
16,731M
7,562M
2,682M
0M
27,510M
20,251M
2,688M
26,883M
-6,640M
49,816M
23,447M
21,524M
68,036M
9,910M
2,177M
0M
0M
3,503M
3,393M
837M
58,126M
9,300M
4,498M
41,366M
14,321M
6,726M
1,853M
482M
27,045M
19,811M
2,482M
26,641M
-4,411M
48,305M
22,187M
20,010M
66,014M
9,210M
1,924M
0M
0M
3,182M
3,038M
1,066M
56,804M
9,379M
4,655M
38,461M
13,578M
6,787M
1,351M
551M
24,883M
17,861M
2,063M
27,511M
-4,368M
46,723M
19,701M
17,777M
67,994M
9,619M
1,946M
0M
0M
3,692M
2,838M
1,143M
58,375M
9,668M
5,255M
39,778M
14,103M
7,241M
1,360M
0M
25,675M
18,344M
2,353M
28,161M
-4,484M
47,865M
20,212M
18,266M
67,092M
10,342M
3,546M
0M
0M
3,188M
2,708M
900M
56,750M
9,271M
5,289M
38,769M
14,008M
6,730M
1,962M
0M
24,761M
17,550M
2,326M
28,269M
-3,666M
47,781M
19,971M
16,425M
67,317M
10,455M
3,401M
0M
5,269M
3,329M
2,922M
803M
56,862M
9,304M
5,269M
39,563M
14,259M
6,484M
2,295M
2,800M
25,304M
17,692M
2,348M
27,698M
-3,804M
47,685M
20,463M
17,062M
66,477M
8,654M
1,938M
0M
6M
2,913M
2,925M
878M
57,823M
9,510M
5,586M
38,857M
14,085M
6,375M
1,969M
2,709M
24,772M
17,046M
2,320M
27,543M
-5,431M
46,558M
19,504M
17,566M
66,349M
8,843M
2,028M
0M
6M
3,315M
2,635M
865M
57,506M
9,375M
5,916M
39,200M
14,550M
6,372M
2,569M
2,806M
24,650M
16,961M
2,383M
27,075M
-5,707M
46,605M
19,977M
17,949M
67,810M
9,979M
3,619M
0M
6M
2,954M
2,647M
759M
57,831M
9,664M
6,036M
40,156M
15,159M
6,209M
2,770M
2,964M
24,997M
17,276M
2,302M
27,578M
-5,180M
47,368M
20,516M
16,897M
66,249M
9,446M
2,759M
0M
6M
3,056M
2,840M
791M
56,803M
9,194M
6,488M
39,221M
12,685M
5,597M
1,198M
2,788M
26,536M
18,916M
2,261M
26,943M
-3,239M
47,057M
20,598M
17,839M
64,194M
7,995M
1,602M
0M
0M
2,610M
2,710M
1,073M
56,199M
9,010M
6,659M
38,097M
14,539M
5,466M
3,700M
2,443M
23,558M
16,004M
2,213M
26,018M
-6,544M
45,722M
20,183M
18,581M
63,598M
9,068M
1,925M
0M
0M
3,298M
2,441M
1,404M
54,530M
8,644M
6,887M
37,846M
17,004M
5,554M
6,436M
2,421M
20,842M
13,354M
2,261M
25,674M
-7,936M
45,464M
20,223M
18,298M
64,549M
7,630M
1,291M
0M
0M
2,927M
2,546M
866M
56,919M
9,301M
7,212M
37,198M
15,322M
5,853M
4,219M
2,605M
21,876M
14,207M
2,351M
27,275M
0M
0M
18,829M
17,538M
63,895M
8,630M
1,537M
0M
0M
3,175M
2,742M
1,176M
55,265M
8,912M
7,040M
37,021M
17,120M
5,322M
6,927M
2,391M
19,901M
12,593M
2,345M
26,806M
0M
0M
19,949M
18,412M
63,573M
7,836M
1,248M
0M
0M
2,891M
2,731M
966M
55,737M
9,187M
7,095M
37,399M
17,798M
5,312M
7,455M
2,249M
19,601M
11,764M
2,387M
26,093M
0M
0M
19,666M
18,418M
64,162M
8,539M
1,542M
0M
0M
3,536M
2,620M
841M
55,623M
9,156M
7,004M
38,253M
17,721M
5,566M
6,983M
2,444M
20,532M
12,437M
2,601M
25,828M
0M
0M
19,890M
18,348M
62,729M
7,604M
1,100M
0M
0M
3,006M
2,592M
906M
55,125M
8,482M
7,123M
37,016M
16,737M
5,794M
5,840M
2,457M
20,279M
12,531M
0M
25,637M
0M
0M
18,372M
17,272M
63,918M
8,722M
1,373M
0M
0M
3,577M
2,842M
930M
55,196M
8,403M
7,006M
38,386M
15,508M
5,374M
5,212M
2,318M
22,878M
14,852M
0M
25,457M
0M
0M
20,064M
18,691M
62,974M
8,202M
1,246M
0M
0M
3,234M
2,683M
1,039M
54,772M
8,384M
6,223M
37,687M
14,832M
5,248M
4,854M
2,201M
22,855M
14,857M
0M
25,203M
0M
0M
19,711M
18,465M
64,503M
8,370M
1,130M
0M
38M
3,954M
2,620M
666M
56,133M
8,792M
6,347M
37,953M
16,798M
5,727M
5,608M
2,464M
21,155M
13,180M
0M
26,452M
0M
0M
18,788M
17,658M
63,109M
7,520M
761M
0M
171M
3,526M
2,557M
676M
55,589M
8,677M
6,345M
36,918M
15,793M
5,705M
4,680M
2,449M
21,125M
12,972M
4,777M
26,111M
0M
0M
17,652M
16,891M
63,291M
8,155M
844M
0M
198M
3,913M
2,781M
617M
55,136M
8,538M
6,060M
37,192M
16,035M
5,139M
5,715M
2,350M
21,157M
12,918M
3,575M
26,031M
0M
0M
18,633M
17,789M
62,757M
8,193M
1,397M
0M
270M
3,308M
2,710M
778M
54,564M
8,444M
5,853M
36,965M
15,563M
5,012M
5,555M
2,177M
21,402M
13,226M
3,589M
25,720M
0M
0M
18,781M
17,384M
62,076M
8,415M
1,307M
0M
170M
3,864M
2,603M
641M
53,661M
8,377M
5,594M
36,357M
15,057M
4,897M
5,468M
2,295M
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9,090M
0M
28,516M
8,419M
1,558M
716M
3,436M
20,097M
13,654M
0M
23,307M
0M
0M
14,370M
14,195M
51,758M
7,387M
187M
0M
0M
3,212M
3,168M
215M
44,371M
9,146M
0M
28,750M
8,120M
1,567M
350M
3,300M
20,630M
14,236M
0M
23,008M
0M
0M
14,586M
14,399M
52,053M
7,432M
163M
0M
0M
3,289M
3,257M
290M
44,621M
9,344M
0M
37,732M
7,433M
1,560M
493M
3,530M
30,299M
24,111M
0M
14,321M
0M
0M
24,604M
24,441M
52,071M
0M
0M
0M
0M
0M
3,041M
689M
0M
9,405M
0M
38,023M
7,590M
1,971M
0M
0M
0M
24,102M
0M
14,048M
0M
0M
0M
0M