Stock Analysis on Net

Mondelēz International Inc. (NASDAQ:MDLZ)

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Common-Size Balance Sheet: Assets
Quarterly Data

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Mondelēz International Inc., common-size consolidated balance sheet: assets (quarterly data)

Microsoft Excel
Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020
Cash and cash equivalents
Trade receivables, net of allowance
Other receivables, net of allowance
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-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
Cash and cash equivalents as a percentage of total assets have fluctuated over the analyzed periods, generally remaining in the low single digits. There was a peak near the end of 2020 around 5.34%, followed by a gradual decline through 2024, stabilizing around 2%.
Trade receivables, net of allowance
Trade receivables displayed a gradual increasing trend with some volatility. Starting near 4.13% in early 2020, the ratio saw intermittent rises and dips but has shown a clear upward movement to reach approximately 6.26% by early 2025, suggesting growing outstanding receivables relative to assets.
Other receivables, net of allowance
Other receivables remained relatively stable with a slight upward trend over time, increasing from around 1.05% in early 2020 to approximately 1.37% in early 2025, indicating modest growth in this asset category relative to total assets.
Inventories, net
Inventories as a percentage of total assets exhibited a gradual increase. Starting at about 3.84% in early 2020, inventories rose towards 6.17% by early 2025, with some fluctuations, implying increased inventory holdings or valuation relative to total assets over the period.
Other current assets
Other current assets showed notable volatility, especially a significant spike to 12.46% in mid-2024 followed by a decline. Prior to this spike, the percentage mostly hovered around 1-3%, indicating some irregular or non-recurring adjustments in this category during that period.
Current assets
Current assets as a share of total assets fluctuated moderately around 13-17% initially, but witnessed a marked increase to over 25% in early 2024 driven largely by the noted spike in other current assets, before settling back to the 18% range by early 2025.
Property, plant and equipment, net
Property, plant, and equipment maintained a mostly steady proportion relative to total assets, fluctuating between about 12.5% and 14.2%. The slight upticks and declines do not suggest any major asset base revaluations or disposals during the period.
Operating lease right-of-use assets
This category remained stable around 0.8 - 1.1% of total assets with minor fluctuations, indicating consistent lease-related asset holdings without significant changes.
Goodwill
Goodwill consistently represented the largest intangible asset proportion, roughly between 30% and 34%. While it dipped around early 2024 to about 30.3%, it generally trended upwards, reaching 34.01% by early 2025, implying value retention or potential acquisitions affecting goodwill.
Intangible assets, net
Intangible assets remained relatively stable, mostly within 25-28%, with some minor variation over the period. There was a slight dip around early 2024, followed by recovery, indicating steady intangible asset levels.
Prepaid pension assets
Prepaid pension assets showed a gradual increase from 0.84% in early 2020 to near 1.5% by early 2023, after which it stabilized around 1.4%, suggesting improving pension asset funding or valuation changes.
Deferred income taxes
Deferred income taxes as a proportion of assets steadily declined from about 1.11% in early 2020 to below 0.6% by early 2025, indicating reductions in deferred tax assets relative to total assets.
Equity method investments
Equity method investments displayed a clear downward trend, dropping from approximately 10.83% in early 2020 to under 1% by early 2025, suggesting divestitures or significant impairments in equity-accounted investments over the timeframe.
Other assets
Other assets as a percentage of total assets increased noticeably from below 1% in early 2020 to around 3% by late 2022 and then varied between 1.4% and 1.7% in later periods, indicating fluctuations and possibly increases in miscellaneous asset categories.
Noncurrent assets
Noncurrent assets as a portion of total assets remained high and relatively stable, generally between 80% and 87%, with a notable dip to about 75% in early 2024 coinciding with the surge in current assets, before partially rebounding.
Total assets
By definition, total assets remain constant at 100% in each period, serving as the base for proportion calculations of all asset categories.