Stock Analysis on Net

Mondelēz International Inc. (NASDAQ:MDLZ)

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Common-Size Balance Sheet: Liabilities and Stockholders’ Equity

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Mondelēz International Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity

Microsoft Excel
Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020
Short-term borrowings
Current portion of long-term debt
Accounts payable
Accrued marketing
Accrued employment costs
Other current liabilities
Current liabilities
Long-term debt, excluding current portion
Long-term operating lease liabilities
Deferred income taxes
Accrued pension costs
Accrued postretirement health care costs
Other liabilities
Noncurrent liabilities
Total liabilities
Common stock, no par value
Additional paid-in capital
Retained earnings
Accumulated other comprehensive losses
Treasury stock, at cost
Total Mondelēz International shareholders’ equity
Noncontrolling interest
Total equity
Total liabilities and equity

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).


Short-term borrowings
The proportion of short-term borrowings relative to total liabilities and equity experienced fluctuations, increasing sharply from 0.04% in 2020 to 3.23% in 2022, followed by a decline to 0.1% by 2024, indicating a reduction in reliance on short-term debt after peaking in 2022.
Current portion of long-term debt
This liability item decreased significantly from 4.04% in 2020 to 0.54% in 2022, then increased back to 2.94% in the subsequent two years, suggesting variability in debt maturity profiles or repayments affecting the short-term portion of long-term obligations.
Accounts payable
A steady upward trend was observed, rising from 9.16% in 2020 to 13.77% by 2024, reflecting a consistent increase in trade payables which may indicate greater purchases or extended payment terms over time.
Accrued marketing
Values remained relatively stable, hovering around 3.1% to 3.7%, with a slight upward trend peaking in 2023 at 3.76%, suggesting steady marketing expense accruals relative to total liabilities and equity.
Accrued employment costs
After remaining flat at approximately 1.23% from 2020-2021, these costs increased to 1.62% in 2023 before decreasing to 1.35% in 2024, indicating some fluctuation potentially linked to employee compensation or benefits accruals.
Other current liabilities
This category showed an increase from 4.74% in 2020 to 6.64% in 2024, with a marked jump between 2022 and 2023, pointing toward growing miscellaneous current obligations.
Current liabilities
An overall increasing trend was noted, rising from 22.36% in 2020 to 28.54% in 2024, driven primarily by increases in accounts payable and other current liabilities, implying a growing proportion of short-term obligations relative to total financing.
Long-term debt, excluding current portion
This element experienced growth from 25.48% in 2020 to a peak of 28.46% in 2022, followed by a decline to 22.87% in 2024, indicating a reduction in longer-term debt commitments in recent years.
Long-term operating lease liabilities
These liabilities showed a gradual increase from 0.69% in 2020 to 0.91% in 2024, reflecting possibly higher commitments related to leasing over the period.
Deferred income taxes
This item remained relatively steady, with minor fluctuations between 4.61% and 5.13%, suggesting stable deferred tax balances.
Accrued pension costs
A notable decline occurred from 1.85% in 2020 to 0.57% in 2022, maintaining around that level through 2024, indicating a reduction in pension-related liabilities over time.
Accrued postretirement health care costs
These costs steadily diminished from 0.51% in 2020 to 0.14% in 2024, which may imply changes in postretirement benefit obligations or funding status.
Other liabilities
Generally stable, fluctuating between 2.61% and 3.83%, with a slight decrease noted in the latest year, suggesting minor variability within this category.
Noncurrent liabilities
Noncurrent liabilities peaked at 38.66% in 2022 before declining to 32.1% in 2024, reflecting a shift towards lower long-term obligations relative to total liabilities and equity.
Total liabilities
Total liabilities as a percentage of total financing fluctuated between 57.78% and 62.17%, with a slight decline in recent years, indicating modest changes in overall indebtedness structure.
Additional paid-in capital
Relatively stable over the period, ranging from 45.17% to 47.84%, implying consistency in contributed capital from shareholders.
Retained earnings
A clear upward trend was evident, increasing from 41.88% in 2020 to 53.25% by 2024, which signals accumulation of profits retained in the business and strengthening equity base.
Accumulated other comprehensive losses
These losses remained at significant negative levels, moving from -15.76% to -18.21%, reflecting consistent unrealized losses or other comprehensive loss components that have increased slightly over time.
Treasury stock, at cost
The percentage dedicated to treasury stock increased in magnitude from -32.74% to -42.85%, indicating a growing amount of repurchased shares held by the company, reducing shareholders' equity.
Total shareholders’ equity
Shareholders' equity demonstrated variability, dipping to 37.78% in 2022 but rebounding toward 39% in subsequent years, reflecting the combined effects of retained earnings growth and treasury stock repurchases.
Noncontrolling interest
This minor component declined slightly from 0.11% to 0.04%, indicating minimal third-party equity stakes are present and decreasing.
Total equity
Total equity as a percentage of total financing ranged from 37.78% to 42.22%, with a downward adjustment after 2021 followed by some stabilization, showing changes in net assets attributable to shareholders and equity holders.
Overall capital structure
The balance between liabilities and equity remained relatively stable, with total liabilities around 60% and equity near 40% throughout the period, indicating a consistent capital structure despite fluctuations within individual components.