Stock Analysis on Net
Stock Analysis on Net

Mondelēz International Inc. (NASDAQ:MDLZ)

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity 

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

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Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020
Short-term borrowings 0.10 0.59 3.23 0.32 0.04
Current portion of long-term debt 2.94 2.94 0.54 2.60 4.04
Accounts payable 13.77 11.66 10.63 10.03 9.16
Accrued marketing 3.73 3.76 3.33 3.13 3.14
Accrued employment costs 1.35 1.62 1.33 1.23 1.23
Other current liabilities 6.64 6.07 4.45 3.57 4.74
Current liabilities 28.54% 26.63% 23.51% 20.88% 22.36%
Long-term debt, excluding current portion 22.87 23.65 28.46 26.16 25.48
Long-term operating lease liabilities 0.91 0.75 0.72 0.68 0.69
Deferred income taxes 5.00 4.61 4.83 5.13 4.93
Accrued pension costs 0.57 0.61 0.57 1.02 1.85
Accrued postretirement health care costs 0.14 0.17 0.30 0.45 0.51
Other liabilities 2.61 3.83 3.78 3.47 3.39
Noncurrent liabilities 32.10% 33.63% 38.66% 36.91% 36.86%
Total liabilities 60.64% 60.27% 62.17% 57.78% 59.22%
Common stock, no par value 0.00 0.00 0.00 0.00 0.00
Additional paid-in capital 47.12 45.13 45.17 47.84 47.29
Retained earnings 53.25 47.96 44.24 45.92 41.88
Accumulated other comprehensive losses -18.21 -15.33 -15.38 -15.83 -15.76
Treasury stock, at cost -42.85 -38.06 -36.25 -35.79 -32.74
Total Mondelēz International shareholders’ equity 39.32% 39.69% 37.78% 42.13% 40.67%
Noncontrolling interest 0.04 0.05 0.05 0.08 0.11
Total equity 39.36% 39.73% 37.83% 42.22% 40.78%
Total liabilities and equity 100.00% 100.00% 100.00% 100.00% 100.00%

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).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Mondelēz International Inc. current liabilities as a percentage of total liabilities and equity increased from 2022 to 2023 and from 2023 to 2024.
Noncurrent liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Mondelēz International Inc. noncurrent liabilities as a percentage of total liabilities and equity decreased from 2022 to 2023 and from 2023 to 2024.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Mondelēz International Inc. total liabilities as a percentage of total liabilities and equity decreased from 2022 to 2023 but then slightly increased from 2023 to 2024.
Total Mondelēz International shareholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Mondelēz International Inc. total Mondelēz International shareholders’ equity as a percentage of total liabilities and equity increased from 2022 to 2023 but then slightly decreased from 2023 to 2024.