Stock Analysis on Net
Stock Analysis on Net

Mondelēz International Inc. (NASDAQ:MDLZ)

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Common-Size Balance Sheet: Assets

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Mondelēz International Inc., common-size consolidated balance sheet: assets

Microsoft Excel
Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020
Cash and cash equivalents
Trade receivables, net of allowances
Other receivables, net of allowances
Inventories, net
Other current assets
Current assets
Property, plant and equipment, net
Operating lease right of use assets
Goodwill
Intangible assets, net
Prepaid pension assets
Deferred income taxes
Equity method investments
Other assets
Noncurrent assets
Total 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.