Common-Size Balance Sheet: Assets
Quarterly Data
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Mondelēz International Inc. pages available for free this week:
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Analysis of Geographic Areas
- Enterprise Value to EBITDA (EV/EBITDA)
- Capital Asset Pricing Model (CAPM)
- Dividend Discount Model (DDM)
- Return on Assets (ROA) since 2005
- Price to Earnings (P/E) since 2005
- Price to Operating Profit (P/OP) since 2005
- Price to Sales (P/S) since 2005
- Aggregate Accruals
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Mondelēz International Inc., common-size consolidated balance sheet: assets (quarterly data)
Based on: 10-Q (reporting date: 2025-09-30), 10-Q (reporting date: 2025-06-30), 10-Q (reporting date: 2025-03-31), 10-K (reporting date: 2024-12-31), 10-Q (reporting date: 2024-09-30), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31).
- Cash and Cash Equivalents
- The proportion of cash and cash equivalents relative to total assets has generally declined over the observed periods, showing a decrease from around 3.03% in early 2020 to under 2.0% by the end of 2024, with slight fluctuations. This trend reflects a reduced liquidity reserve within the asset structure.
- Trade Receivables, Less Allowance
- This category demonstrated a modest upward trend, increasing from approximately 4.13% in early 2020 to above 5.8% by late 2024. The incremental rise suggests a growing amount of credit extended to customers or slower collection cycles.
- Other Receivables, Less Allowance
- Other receivables as a percentage of total assets have shown a gradual increase over the time frame, starting near 1.05% and rising to roughly 1.47% by the last quarter of 2024. This indicates a slight expansion in various miscellaneous receivables within the company’s asset base.
- Inventories, Net
- Inventories have experienced a consistent growth pattern, increasing from about 3.84% in early 2020 to over 7.1% by the end of 2024. The upward trend may imply stock accumulation, potentially anticipating higher sales or changes in inventory management practices.
- Other Current Assets
- This item shows notable volatility, with values fluctuating significantly and peaking sharply at 12.46% in mid-2024 before tapering back to around 2.0% towards the end of 2024. Such irregular movement could be attributed to episodic transactions or reclassification effects within current assets.
- Current Assets
- The overall share of current assets in total assets has shown moderate volatility but a general increase, moving from approximately 14.26% in early 2020 to around 18.4% by late 2024. This reflects a gradually enlarging portion of liquid or short-term assets within the company's total asset base.
- Property, Plant, and Equipment, Net
- The allocation to property, plant, and equipment has remained relatively stable, fluctuating narrowly around 13% throughout the period. A slight increase is observed towards 14.5% later in 2025, indicating modest asset base expansion or revaluation.
- Operating Lease Right-of-Use Assets
- These assets have shown minor fluctuations, generally remaining around 0.9% to 1.1% of total assets without significant long-term trends, suggesting steady lease-related asset management.
- Goodwill
- Goodwill represents the largest single asset category, maintaining a range between roughly 30% and 34% over the timeline. It demonstrates general stability with moderate fluctuations, indicating sustained acquisition-related intangible assets.
- Intangible Assets, Net
- Intangible assets excluding goodwill have maintained a steady proportion around 27% to 28%, with a slight dip to about 25% midway through, later recovering. This reflects consistent investment or amortization patterns in intangibles.
- Prepaid Pension Assets
- This asset category gradually increased from around 0.84% to approximately 1.59%, indicating growth in pension-related prepayments, which may impact future benefit payments or asset optimization.
- Deferred Income Taxes
- The share of deferred income taxes declined from roughly 1.1% to about 0.6% toward the end of the period, suggesting lower deferred tax asset recognition or changes in tax positions.
- Equity Method Investments
- Equity method investments as a percentage of total assets show a marked declining trend, falling from around 10.8% in early 2020 to under 1% by 2025. This significant decrease signals divestitures, write-downs, or reclassification of equity investments over time.
- Other Assets
- Other assets expanded from 0.42% to a peak of around 3.07% mid-period before declining to approximately 1.44% at the end. This volatility may reflect the recording and reversal of non-core or irregular assets within the balance sheet.
- Noncurrent Assets
- Noncurrent assets have composed the majority of total assets, maintaining a range predominantly between 80% and 87%. However, a noticeable dip occurs around mid-2024 to below 75%, coinciding with peaks in other current assets, suggesting possible asset reclassification from noncurrent to current categories.
- Total Assets
- As total assets are considered 100% for the analysis, the distribution rather than absolute value changes is key; the data highlights shifts in asset composition.