Mondelez International Inc
MDLZ
NASDAQ. Currency in USD
65.70 -0.46 ( -0.70% )
Free financials are limited to the past 5 years. With Premium you can see +30 years of financial data. Upgrade now to premium for only $2.99!
Date | 2021 | 2020 | 2019 | 2018 |
Assets | 67.09B | 67.81B | 64.52B | 62.62B |
Current Assets | 10.34B | 9.98B | 7.63B | 7.60B |
Cash and Cash Equivalents | 3.55B | 3.62B | 1.29B | 1.10B |
Cash And Short Term Investments | 3.55B | 3.62B | 1.29B | 1.10B |
Inventory | 2.71B | 2.65B | 2.55B | 2.59B |
Current Net Receivables | 3.19B | 2.95B | 2.93B | 3.01B |
Non Current Assets | 48.33B | 49.06B | 48.31B | 54.87B |
Property Plant and Equipment | 9.27B | 9.66B | 9.30B | 8.48B |
Accumulated Depreciation and Amortization | - | - | - | 6.76B |
Intangible Assets | 40.27B | 40.38B | 38.80B | 38.73B |
Intangible Assets Excluding Goodwill | 18.29B | 18.48B | 17.96B | 18.00B |
Goodwill | 21.98B | 21.89B | 20.85B | 20.73B |
Investments | 5.29B | 6.04B | 7.21B | 7.12B |
Long Term Investments | 5.29B | 6.04B | 7.21B | 7.12B |
Short Term Investments | - | 6.04M | - | - |
Other Current Assets | 900.00M | 759.00M | 866.00M | 906.00M |
Other Non Current Assets | 1.38B | 964.00M | 875.00M | 538.00M |
Other Non Current Assets | 1.38B | 964.00M | 875.00M | 538.00M |
Liabilities | 38.77B | 40.16B | 37.20B | 37.02B |
Current Liabilities | 14.01B | 15.16B | 15.32B | 16.74B |
Current Accounts Payable | 6.73B | 6.21B | 5.85B | 5.79B |
Deferred Revenue | - | - | - | - |
Current Debt | 1.96B | 2.77B | 4.22B | 5.84B |
Short Term Debt | 216.00M | 29.00M | 2.64B | 3.19B |
Non Current Liabilities | 24.76B | 25.03B | 21.51B | 16.75B |
Capital Lease Obligations | 157.00M | 182.00M | 91.00M | - |
Long Term Debt | 17.55B | 17.28B | 15.88B | 15.25B |
Current Long Term Debt | 1.66B | 2.67B | 1.55B | 2.65B |
Non Current Long Term Debt | - | - | - | - |
Other Current Liabilities | 2.40B | 3.22B | 2.65B | 2.65B |
Other Non Current Liabilities | 2.33B | 2.30B | 2.35B | 2.62B |
Equity | 28.27B | 27.58B | 27.24B | 25.64B |
Treasury Stock | 24.01B | 22.20B | 21.14B | 20.18B |
Retained Earnings | 30.81B | 28.40B | 26.61B | 24.49B |
Shares Outstanding | 1.41B | 1.44B | 1.45B | 1.47B |
Net Income | 4.30B | 3.56B | 3.93B | 3.32B |