Common-Size Balance Sheet: Assets
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Mondelēz International Inc., common-size consolidated balance sheet: assets
Based on: 10-K (reporting date: 2024-12-31), 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31).
- Cash and Cash Equivalents
- The proportion of cash and cash equivalents relative to total assets exhibits a consistent decline over the five-year span, decreasing from 5.34% in 2020 to 1.97% in 2024. This suggests a reduced liquidity buffer in the asset composition.
- Trade Receivables, Net of Allowances
- Trade receivables as a percentage of total assets show an upward trend, rising steadily from 3.39% in 2020 to 5.66% in 2024, indicating a growing portion of assets tied to customer credit.
- Other Receivables, Net of Allowances
- Other receivables increase modestly over the period, from 0.97% to 1.37%, reflecting a slight buildup in non-trade receivables within the asset base.
- Inventories, Net
- Inventory levels as a share of total assets rise gradually, moving from 3.90% in 2020 to 5.59% in 2024, which may indicate a strategic increase in stock holdings or slower turnover.
- Other Current Assets
- There is a notable increase in other current assets, more than quadrupling from 1.12% in 2020 to 4.75% in 2024, suggesting reclassification or accumulation of miscellaneous current asset items.
- Current Assets
- The total current assets to total assets ratio experiences an increase from 14.72% in 2020 to 19.33% in 2024, consistent with observed growth in inventories, trade receivables, and other current assets.
- Property, Plant and Equipment, Net
- Property, plant and equipment as a percentage of total assets remains relatively stable, with a slight fluctuation, moving from 13.31% in 2020 to 13.84% in 2024, indicating steady investment or depreciation policies.
- Operating Lease Right of Use Assets
- These assets show minimal but steady growth from 0.94% to 1.12%, reflecting incremental lease-related asset recognition over the period.
- Goodwill
- Goodwill consistently increases its share of total assets, rising from 32.29% in 2020 to 33.60% in 2024, which may indicate acquisitions or impairments being rare or managed conservatively.
- Intangible Assets, Net
- Intangible assets remain relatively stable as a portion of total assets, fluctuating slightly around 27.26% to 27.79% before slightly declining to 27.52%, denoting consistent recognition without significant impairment or acquisition impact.
- Prepaid Pension Assets
- Prepaid pension assets increase initially from 0.99% in 2020 to 1.50% in 2021, then stabilize around 1.43% to 1.46% through 2024, suggesting pension asset recoveries or contribution patterns.
- Deferred Income Taxes
- The relative share of deferred income taxes steadily decreases from 1.17% to 0.49%, indicating a reduction in deferred tax assets or changes in timing differences affecting this balance.
- Equity Method Investments
- Equity method investments decline significantly from 8.90% in 2020 to 0.93% in 2024, implying divestitures, reclassifications, or reduced investments in affiliates accounted for under the equity method.
- Other Assets
- Other assets show fluctuation, initially increasing to 2.62% in 2022, dropping in 2023, then rising again to 1.73% in 2024, indicating variability in miscellaneous long-term assets.
- Noncurrent Assets
- Noncurrent assets as a percentage of total assets experience a gradual decrease from 85.28% in 2020 to 80.67% in 2024, reflecting a modest shift towards a higher current asset base.
- Total Assets
- By definition, total assets as a percentage of total assets remain constant at 100% across all periods, serving as the base for all other ratios.