Development
Mondelez International, Inc.
MDLZ
$66.15
-$0.22-0.33%
NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.81B | 1.61B | 2.19B | 3.52B | 1.92B |
| Total Receivables | 4.51B | 4.29B | 3.79B | 4.31B | 3.91B |
| Inventory | 3.62B | 3.81B | 3.83B | 3.63B | 3.38B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.77B | 1.81B | 1.83B | 1.22B | 880.00M |
| Total Current Assets | 11.70B | 11.52B | 11.62B | 12.67B | 10.09B |
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| Total Current Assets | 11.70B | 11.52B | 11.62B | 12.67B | 10.09B |
| Net Property, Plant & Equipment | 10.38B | 9.75B | 9.94B | 9.79B | 9.68B |
| Long-term Investments | 23.90B | 23.31B | 23.67B | 23.60B | 23.45B |
| Goodwill | 23.90B | 23.31B | 23.67B | 23.60B | 23.45B |
| Total Other Intangibles | 19.84B | 19.48B | 19.84B | 19.81B | 19.71B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.34B | 3.76B | 3.71B | 3.52B | 3.35B |
| Total Assets | 71.39B | 70.86B | 72.03B | 72.79B | 71.16B |
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| Total Accounts Payable | 8.32B | 7.66B | 7.74B | 7.89B | 7.56B |
| Total Accrued Expenses | 3.88B | 3.76B | 3.35B | 3.47B | 3.37B |
| Short-term Debt | 420.00M | 1.22B | 2.18B | 2.46B | 2.30B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.27B | 2.35B | 901.00M | 1.19B | 549.00M |
| Total Finance Division Other Current Liabilities | 4.12B | 3.94B | 3.83B | 3.53B | 2.96B |
| Total Other Current Liabilities | 4.12B | 3.94B | 3.83B | 3.53B | 2.96B |
| Total Current Liabilities | 19.01B | 18.94B | 18.00B | 18.53B | 16.73B |
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| Total Current Liabilities | 19.01B | 18.94B | 18.00B | 18.53B | 16.73B |
| Long-Term Debt | 16.67B | 16.41B | 18.15B | 18.56B | 20.05B |
| Short-term Debt | 420.00M | 1.22B | 2.18B | 2.46B | 2.30B |
| Capital Leases | 751.00M | 466.00M | 492.00M | 508.00M | 712.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.59B | 6.49B | 6.71B | 6.92B | 6.75B |
| Total Liabilities | 43.03B | 42.30B | 43.35B | 44.51B | 44.24B |
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| Common Stock & APIC | 32.22B | 32.18B | 32.15B | 32.11B | 32.14B |
| Retained Earnings | 34.24B | 33.87B | 33.46B | 33.04B | 31.48B |
| Treasury Stock & Other | -38.12B | -37.51B | -36.96B | -36.92B | -36.74B |
| Total Common Equity | 28.33B | 28.54B | 28.65B | 28.23B | 26.88B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 28.33B | 28.54B | 28.65B | 28.23B | 26.88B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 34.00M | 25.00M | 32.00M | 46.00M | 37.00M |
| Total Equity | 28.37B | 28.56B | 28.68B | 28.27B | 26.92B |
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