Annual Data
Quarterly Data
Mondelēz International Inc., common-size consolidated balance sheet: assets (quarterly data)
Sep 30, 2020
Jun 30, 2020
Mar 31, 2020
Dec 31, 2019
Sep 30, 2019
Jun 30, 2019
Mar 31, 2019
Dec 31, 2018
Sep 30, 2018
Jun 30, 2018
Mar 31, 2018
Dec 31, 2017
Sep 30, 2017
Jun 30, 2017
Mar 31, 2017
Dec 31, 2016
Sep 30, 2016
Jun 30, 2016
Mar 31, 2016
Dec 31, 2015
Sep 30, 2015
Jun 30, 2015
Mar 31, 2015
Cash and cash equivalents
4.16%
2.50%
3.03%
2.00%
2.41%
1.96%
2.40%
1.75%
2.15%
1.98%
1.75%
1.21%
1.33%
2.23%
2.11%
2.83%
2.66%
2.77%
2.09%
2.98%
3.07%
3.01%
2.86%
Trade receivables, net of allowances
3.76%
3.08%
4.13%
3.43%
3.90%
3.43%
4.33%
3.61%
4.27%
3.84%
4.83%
4.26%
4.71%
3.82%
4.89%
4.24%
4.77%
4.42%
4.85%
4.19%
5.05%
5.06%
6.32%
Other receivables, net of allowances
0.85%
0.98%
1.05%
1.11%
1.07%
1.12%
1.18%
1.19%
1.32%
1.30%
1.30%
1.32%
1.47%
1.45%
1.34%
1.40%
1.41%
1.77%
1.91%
1.93%
3.87%
1.47%
1.33%
Inventories, net
4.29%
4.22%
3.84%
3.94%
4.29%
4.30%
4.08%
4.13%
4.45%
4.26%
4.06%
4.05%
4.39%
4.32%
4.19%
4.01%
4.39%
4.29%
4.31%
4.15%
4.56%
4.61%
5.33%
Deferred income taxes
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.83%
0.87%
0.87%
Other current assets
1.19%
1.67%
2.21%
1.34%
1.84%
1.52%
1.31%
1.44%
1.45%
1.65%
1.03%
1.07%
0.97%
1.24%
1.03%
1.30%
0.76%
0.94%
0.92%
1.01%
0.96%
1.00%
1.77%
Current assets held for sale
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2.24%
0.00%
Current assets
14.26%
12.45%
14.26%
11.82%
13.51%
12.33%
13.31%
12.12%
13.65%
13.02%
12.98%
11.92%
12.88%
13.06%
13.56%
13.78%
14.00%
14.19%
14.08%
14.25%
18.34%
18.26%
18.48%
Property, plant and equipment, net
12.88%
13.03%
12.66%
13.53%
13.02%
13.45%
13.28%
13.52%
13.15%
13.31%
13.63%
13.75%
13.49%
13.46%
13.49%
13.37%
13.38%
13.32%
13.34%
13.31%
12.90%
13.40%
14.42%
Operating lease right of use assets
1.00%
1.00%
0.93%
0.88%
0.93%
1.00%
0.99%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Goodwill
32.20%
32.71%
31.79%
32.30%
32.03%
32.56%
32.24%
33.04%
32.70%
33.35%
33.02%
33.41%
33.29%
33.33%
33.05%
32.95%
32.80%
32.78%
32.79%
32.88%
31.58%
32.33%
34.82%
Intangible assets, net
27.25%
27.85%
27.16%
27.82%
27.61%
28.22%
27.99%
28.70%
28.37%
29.16%
29.16%
29.53%
29.45%
29.50%
29.48%
29.41%
29.59%
29.68%
29.85%
29.86%
28.79%
30.22%
30.27%
Prepaid pension assets
0.99%
0.91%
0.84%
0.80%
0.21%
0.21%
0.22%
0.21%
0.27%
0.27%
0.25%
0.25%
0.23%
0.23%
0.26%
0.26%
0.13%
0.11%
0.11%
0.11%
0.06%
0.08%
0.08%
Deferred income taxes
1.21%
1.22%
1.11%
1.12%
1.09%
0.41%
0.42%
0.41%
0.37%
0.41%
0.47%
0.51%
0.52%
0.55%
0.58%
0.58%
0.46%
0.43%
0.44%
0.44%
0.00%
0.00%
0.00%
Equity method investments
9.79%
10.37%
10.83%
11.17%
11.02%
11.16%
10.92%
11.36%
10.96%
9.88%
9.84%
10.05%
9.57%
9.33%
9.01%
9.08%
9.04%
8.88%
8.80%
8.57%
7.37%
0.00%
0.00%
Other assets
0.42%
0.44%
0.42%
0.56%
0.59%
0.65%
0.64%
0.65%
0.54%
0.59%
0.65%
0.58%
0.55%
0.55%
0.58%
0.57%
0.61%
0.61%
0.59%
0.57%
0.96%
1.97%
1.93%
Noncurrent assets held for sale
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
3.75%
0.00%
Noncurrent assets
85.74%
87.55%
85.74%
88.18%
86.49%
87.67%
86.69%
87.88%
86.35%
86.98%
87.02%
88.08%
87.12%
86.94%
86.44%
86.22%
86.00%
85.81%
85.92%
85.75%
81.66%
81.74%
81.52%
Total assets
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
Based on:
10-Q (filing date: 2020-11-03) ,
10-Q (filing date: 2020-07-29) ,
10-Q (filing date: 2020-04-29) ,
10-K (filing date: 2020-02-07) ,
10-Q (filing date: 2019-10-30) ,
10-Q (filing date: 2019-07-31) ,
10-Q (filing date: 2019-05-01) ,
10-K (filing date: 2019-02-08) ,
10-Q (filing date: 2018-10-30) ,
10-Q (filing date: 2018-07-26) ,
10-Q (filing date: 2018-05-02) ,
10-K (filing date: 2018-02-09) ,
10-Q (filing date: 2017-10-31) ,
10-Q (filing date: 2017-08-02) ,
10-Q (filing date: 2017-05-03) ,
10-K (filing date: 2017-02-24) ,
10-Q (filing date: 2016-10-26) ,
10-Q (filing date: 2016-07-27) ,
10-Q (filing date: 2016-04-28) ,
10-K (filing date: 2016-02-19) ,
10-Q (filing date: 2015-10-29) ,
10-Q (filing date: 2015-07-31) ,
10-Q (filing date: 2015-04-30) .
Balance sheet item
Description
The company
Current assets
Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
Mondelēz International Inc.’s current assets as a percentage of total assets decreased from Q1 2020 to Q2 2020 but then increased from Q2 2020 to Q3 2020 exceeding Q1 2020 level.
Property, plant and equipment, net
Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
Mondelēz International Inc.’s property, plant and equipment, net as a percentage of total assets increased from Q1 2020 to Q2 2020 but then slightly decreased from Q2 2020 to Q3 2020.
Noncurrent assets
Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.
Mondelēz International Inc.’s noncurrent assets as a percentage of total assets increased from Q1 2020 to Q2 2020 but then decreased significantly from Q2 2020 to Q3 2020.