Mondelez International
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mondelez International's balance sheet done over the years? Its assets were worth $71,391,000,000 last year, which is more than in the previous period. 60% of Mondelez International’s total assets is currently financed by debt. Its liabilities reached the amount of $43,025,000,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 66772000000 | 38.91B | 58.29% |
|---|---|---|---|
| 2015 | 62843000000 | 34.74B | 55.29% |
| 2016 | 61538000000 | 36.32B | 59.03% |
| 2017 | 63109000000 | 36.91B | 58.5% |
| 2018 | 62729000000 | 37.01B | 59.01% |
| 2019 | 64549000000 | 37.19B | 57.63% |
| 2020 | 67810000000 | 40.15B | 59.22% |
| 2021 | 67092000000 | 38.76B | 57.78% |
| 2022 | 71161000000 | 44.24B | 62.17% |
| 2023 | 71391000000 | 43.02B | 60.27% |
0R0G.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.81B | 1.92B | 3.54B | 3.61B | 1.29B | 1.1B | 761M | 1.74B | 1.87B | 1.63B |
Short term investments | 0 | 0 | 0 | 0 | 19M | 17M | 30M | 135M | 55M | 72M |
Net receivables | 4.51B | 3.90B | 3.18B | 2.95B | 2.92B | 3.00B | 3.52B | 3.47B | 3.84B | 4.75B |
Inventory | 3.61B | 3.38B | 2.70B | 2.64B | 2.54B | 2.59B | 2.55B | 2.46B | 2.60B | 3.48B |
Other current assets | 1.76B | 880M | 900M | 759M | 866M | 906M | 676M | 800M | 633M | 1.88B |
Total current assets | 11.70B | 10.09B | 10.34B | 9.97B | 7.63B | 7.60B | 7.52B | 8.48B | 8.95B | 11.70B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 10.37B | 9.68B | 9.27B | 9.66B | 9.30B | 8.48B | 8.67B | 8.22B | 8.36B | 9.82B |
Goodwill | 23.89B | 23.45B | 21.97B | 21.89B | 20.84B | 20.72B | 21.08B | 20.27B | 20.66B | 23.38B |
Intangible assets | 19.83B | 19.71B | 18.29B | 18.48B | 17.95B | 18.00B | 18.63B | 18.10B | 18.76B | 20.33B |
Long term investments | 3.24B | 4.87B | 5.28B | 6.03B | 7.21B | 7.12B | 6.34B | 5.58B | 5.38B | -427M |
Other non-current assets | 1.92B | 2.87B | 1.38B | 964M | 875M | 538M | 524M | 509M | 635M | 1.46B |
Total non-current assets | 59.68B | 61.07B | 56.75B | 57.83B | 56.91B | 55.12B | 55.58B | 53.05B | 53.88B | 55.06B |
Total assets | 71.39B | 71.16B | 67.09B | 67.81B | 64.54B | 62.72B | 63.10B | 61.53B | 62.84B | 66.77B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 2.91B | 2.96B | 2.60B | 0 | 2.44B | 2.48B | 2.47B | 2.99B |
Short term debt | 2.52B | 2.68B | 1.96B | 2.77B | 4.21B | 5.84B | 4.68B | 3.98B | 841M | 2.83B |
Total current liabilities | 19.01B | 16.73B | 14.00B | 15.15B | 15.32B | 16.73B | 15.79B | 14.41B | 10.92B | 13.96B |
| Non-current liabilities: | ||||||||||
Long term debt | 17.42B | 20.76B | 18.00B | 17.74B | 14.61B | 12.53B | 12.97B | 13.21B | 14.55B | 13.82B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.29B | 3.30B | 2.32B | 2.30B | 2.35B | 8.64B | 8.11B | 1.57B | 4.51B | 5.62B |
Total non-current liabilities | 24.01B | 27.51B | 24.76B | 24.99B | 21.87B | 20.27B | 21.12B | 21.90B | 23.82B | 24.95B |
Total liabilities | 43.02B | 44.24B | 38.76B | 40.15B | 37.19B | 37.01B | 36.91B | 36.32B | 34.74B | 38.91B |
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