Stock Analysis on Net
Stock Analysis on Net

Mondelēz International Inc. (NASDAQ:MDLZ)

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Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

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

Microsoft Excel
Jun 30, 2025 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
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-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).

Short-term borrowings
The proportion of short-term borrowings relative to total liabilities and equity shows significant volatility over the periods. It peaked early in March 2020 at 7.49%, then sharply declined through 2020, bottoming near 0.04%. Subsequently, the percentage oscillates with moderate increases and decreases, ending at 2.34% in June 2025. This pattern suggests a fluctuating reliance on short-term debt within overall financing.
Current portion of long-term debt
This metric fluctuated notably, increasing from 2.63% in March 2020 to a peak of 4.04% in December 2020, followed by declines and rises with no consistent trend. In the later periods, it remained mostly between 1.5% and 3.5%, ending at 1.56% in June 2025. The variation may indicate changing debt repayment schedules or refinancing activity.
Accounts payable
Accounts payable steadily increased as a percentage of total liabilities and equity, starting at 8.73% in the first quarter of 2020 and rising consistently to 14.05% by June 2025. This rising trend indicates growing short-term obligations to suppliers or increased operational activity funded by trade credit.
Accrued marketing and accrued employment costs
Accrued marketing liabilities show a mild upward trend, generally oscillating between about 2.8% and 3.9%, with some minor fluctuations indicating variable marketing expenditure accruals. Accrued employment costs also gradually increased, particularly after 2020, rising from below 1% to peaking near 1.62% before slightly declining toward 1.18% by June 2025. This indicates a moderate growth in accrued personnel-related liabilities over time.
Other current liabilities
Other current liabilities show a notable spike from around 4-6% levels up to 13.74% in March 2024, before declining again to about 5.46% by June 2025. This sharp but temporary increase may reflect an unusual or one-off liability event within the company's current obligations.
Current liabilities
The overall current liabilities as a portion of total liabilities and equity decreased sharply from 26.74% in March 2020 to around 19.15% by September 2020, then gradually increased thereafter, reaching approximately 28% by mid-2025. This trend suggests initial short-term liability reduction followed by a steady buildup, possibly reflecting changes in working capital management or liquidity needs.
Long-term debt, excluding current portion
The share of long-term debt increased from 21% in early 2020, peaked above 29% in late 2022, then declined and stabilized around 22-25% in the later quarters. This pattern suggests active management of long-term debt, including possibly new issuances or repayments, aligning with financing strategy adjustments over time.
Long-term operating lease liabilities
These liabilities remain relatively stable throughout the periods, mostly fluctuating narrowly between 0.6% and 0.9%. This stability suggests consistent long-term lease commitments without significant changes.
Deferred income taxes
The proportion of deferred income taxes is fairly steady, ranging between about 4.3% and 5.4%, with only minor fluctuations. This indicates relatively stable deferred tax positions across the time series.
Accrued pension and postretirement health care costs
Accrued pension costs demonstrate a gentle downward trend from approximately 1.75% in early 2020 to around 0.5% by 2025, indicating a reduction in pension-related liabilities. Similarly, accrued postretirement health care obligations decreased steadily from about 0.59% to approximately 0.14%, reflecting possible changes in postretirement benefit obligations or accounting adjustments.
Other liabilities
These liabilities held a moderately steady share with fluctuations between about 2.6% and 3.8%, showing no dramatic trend but some minor variability.
Noncurrent liabilities
Noncurrent liabilities increased from around 33% in early 2020 to a higher level near 40% during late 2022, then retraced to approximately 32-35% by mid-2025. This pattern reflects changes mainly driven by long-term debt and other long-term obligations, consistent with previously noted debt trends.
Total liabilities
Total liabilities displayed relative stability, hovering around 59-63% of total liabilities and equity over the entire period, with minor upward movement from 2022 onward, peaking around 63% by mid-2025. This stability underscores a balanced mix of liabilities relative to equity during this interval.
Additional paid-in capital
Additional paid-in capital gradually declined from 50.3% in early 2020 to lows near 41% in early 2024, followed by a slight increase back towards mid-40s towards mid-2025. This suggests moderate equity capital changes and possible share repurchase activity affecting this component.
Retained earnings
Retained earnings increased steadily throughout the period, rising from approximately 42.4% to over 53% by early 2025, before a small decline near 51% by mid-2025. This positive trend indicates accumulated profitability and retained profits augmenting shareholders’ equity.
Accumulated other comprehensive losses
Accumulated other comprehensive losses showed a moderate improvement from about -18.3% to around -14.3% by early 2024, with deterioration thereafter returning close to -16% in mid-2025. This oscillation likely reflects periodic changes in unrealized losses on available-for-sale securities, foreign currency translation, or pension adjustments.
Treasury stock, at cost
Treasury stock steadily increased in absolute negative proportion from around -34% in early 2020 to approximately -44.6% by early 2025, followed by a slight retreat to around -43.4%. This trend indicates ongoing repurchase of shares, reducing total equity accordingly.
Total Mondelēz International shareholders’ equity
Overall shareholders’ equity was fairly stable, beginning near 40.4% in 2020, dipping to the high 30% range around 2022-2023, then recovering somewhat to near 40% by 2025. The pattern demonstrates moderate fluctuations in equity primarily influenced by retained earnings growth and treasury stock changes.
Noncontrolling interest
Noncontrolling interest remained minimal and stable, consistently below 0.15% throughout the periods, indicating negligible external minority equity stakes.
Total equity
Total equity as a portion of total liabilities and equity mostly mirrored the trend of shareholders' equity, declining slightly from around 40.5% early in 2020 to roughly 37% in early 2024 before rising to near 39-40% again through mid-2025. This minor variability suggests relatively balanced equity financing throughout.