Mondelez International, Inc. financial data

Symbol
MDLZ on Nasdaq
Industry
Food and Kindred Products
Location
905 West Fulton Market, Suite 200, Chicago, IL
State of incorporation
IL
Fiscal year end
December 31
Former names
KRAFT FOODS INC (to 9/28/2012)
Latest financial report
10-K - Q4 2024 - Feb 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 69.1 % +8.32%
Quick Ratio 17.7 % -11.2%
Debt-to-equity 163 % +6.74%
Return On Equity 16.6 % -4.65%
Return On Assets 6.33 % -8.39%
Operating Margin 17.4 % +14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.29B shares -3.93%
Entity Public Float 87.4B USD -11.9%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 1.34B shares -1.61%
Weighted Average Number of Shares Outstanding, Diluted 1.35B shares -1.68%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 36.4B USD +1.18%
Operating Income (Loss) 6.35B USD +15.3%
Nonoperating Income (Expense) -283M USD +19.1%
Income Tax Expense (Benefit) 1.47B USD -4.42%
Net Income (Loss) Attributable to Parent 4.61B USD -7.02%
Earnings Per Share, Basic 3.44 USD/shares -5.5%
Earnings Per Share, Diluted 3.42 USD/shares -5.53%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 3.87B USD +6.6%
Inventory, Net 3.83B USD +5.86%
Other Assets, Current 3.25B USD +84.2%
Assets, Current 13.2B USD +13.2%
Deferred Income Tax Assets, Net 333M USD -18.4%
Operating Lease, Right-of-Use Asset 767M USD +12.3%
Intangible Assets, Net (Excluding Goodwill) 18.8B USD -4.98%
Goodwill 23B USD -3.68%
Other Assets, Noncurrent 1.19B USD +34%
Assets 68.5B USD -4.05%
Accounts Payable, Current 9.43B USD +13.4%
Employee-related Liabilities, Current 928M USD -19.9%
Liabilities, Current 19.5B USD +2.82%
Long-term Debt and Lease Obligation 15.7B USD -7.24%
Deferred Income Tax Liabilities, Net 3.43B USD +4.04%
Operating Lease, Liability, Noncurrent 623M USD +16%
Other Liabilities, Noncurrent 1.79B USD -34.6%
Liabilities 41.5B USD -3.45%
Accumulated Other Comprehensive Income (Loss), Net of Tax -12.5B USD -13.9%
Retained Earnings (Accumulated Deficit) 36.5B USD +6.54%
Stockholders' Equity Attributable to Parent 26.9B USD -4.94%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 27B USD -4.96%
Liabilities and Equity 68.5B USD -4.05%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.32B USD +17.9%
Net Cash Provided by (Used in) Financing Activities -1.22B USD +30.4%
Net Cash Provided by (Used in) Investing Activities -446M USD -170%
Common Stock, Shares Authorized 5B shares 0%
Common Stock, Shares, Issued 2B shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -422M USD -4589%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.4B USD -25.7%
Deferred Tax Assets, Valuation Allowance 1.29B USD -5%
Deferred Tax Assets, Gross 2.8B USD -4.44%
Operating Lease, Liability 795M USD +13.2%
Payments to Acquire Property, Plant, and Equipment 299M USD +34.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.09B USD -37.8%
Lessee, Operating Lease, Liability, to be Paid 958M USD +14.7%
Operating Lease, Liability, Current 172M USD +4.24%
Lessee, Operating Lease, Liability, to be Paid, Year Two 161M USD +7.33%
Lessee, Operating Lease, Liability, to be Paid, Year One 209M USD +7.18%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 270M USD +35.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 163M USD +22.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 120M USD +13.2%
Deferred Tax Assets, Operating Loss Carryforwards 681M USD -2.85%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500M shares 0%
Unrecognized Tax Benefits 436M USD -1.36%
Lessee, Operating Lease, Liability, to be Paid, Year Four 109M USD +26.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 153M USD +1.33%
Deferred Tax Assets, Net of Valuation Allowance 1.5B USD -3.96%