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)
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).
- Short-term Borrowings
- Short-term borrowings as a percentage of total liabilities and equity exhibit significant volatility over the observed periods. The values fluctuate between a low of 0.04% at the end of 2020 and peaks as high as 7.49% in early 2020, with notable spikes and declines in subsequent quarters. This variability suggests an inconsistent reliance on short-term debt.
- Current Portion of Long-term Debt
- This metric demonstrates moderate fluctuations, generally ranging between approximately 0.15% and 4.04%. After a peak in late 2020, the proportion declines sharply and then stabilizes around the 2-3% range. The pattern indicates a refinancing or repayment strategy with periodic adjustments.
- Accounts Payable
- Accounts payable relative to total liabilities and equity show a consistent increasing trend over the timeframe, rising from 8.73% to above 14% by early 2025. This trend points to an increasing level of payables, which could reflect extended payment terms or growth in operational scale.
- Accrued Marketing
- Accrued marketing liabilities display a stable to slightly increasing trend, moving from under 3% to nearly 4% by the latest period. This suggests sustained or growing marketing expenditure commitments relative to the company’s capital structure.
- Accrued Employment Costs
- Accrued employment costs show a gradual increase with some fluctuations, starting below 1% and moving towards 1.5%, followed by a minor decline in the most recent quarters, possibly reflecting changes in personnel-related expenses or timing.
- Other Current Liabilities
- These liabilities remain relatively stable initially but exhibit a remarkable spike above 13% around mid-2024, before decreasing again. The spike may indicate a non-recurring event or recognition of additional obligations during that period.
- Current Liabilities Overall
- Current liabilities as a whole maintain a generally steady presence around 20-30%, with some elevation after 2022, peaking above 32% in some quarters, signifying a moderate increase in short-term obligations.
- Long-term Debt, Excluding Current Portion
- Long-term debt proportions are relatively stable between roughly 21% and 29%, with a slight downward trajectory observable from 2022 onward. This trend may reflect some debt repayments or restructuring activities aimed at deleveraging the long-term obligations.
- Long-term Operating Lease Liabilities
- This financial item remains consistently low and stable, generally below 1%, showing no significant changes, indicating steady lease commitments over time.
- Deferred Income Taxes
- Deferred income taxes relative to total liabilities and equity stay stable around the 4.5% to 5.5% range, without notable fluctuations, suggesting consistent tax deferral positions.
- Accrued Pension Costs
- There is a clear, steady decline in accrued pension costs, decreasing from about 1.75% early in 2020 to roughly half of that by later periods, which may reflect changes in pension obligations or actuarial assumptions.
- Accrued Postretirement Health Care Costs
- This liability decreases steadily over time from just under 0.6% to about 0.14%, showing a significant reduction of such accrued costs relative to total liabilities and equity.
- Other Liabilities
- Other liabilities remain relatively stable but show a mild downward trend, dropping from around 3.5% to approximately 2.6%, indicating a slight reduction in miscellaneous obligations.
- Noncurrent Liabilities Overall
- Noncurrent liabilities as a whole show a gradual decline from near 41% to around 32%, indicating a reduction in long-term obligations relative to the capital base.
- Total Liabilities
- Total liabilities oscillate within a narrow band around 58% to 63%, demonstrating a relatively stable overall leverage position over the periods.
- Additional Paid-in Capital
- Additional paid-in capital as a percentage decreases slightly from above 50% to below 42% by mid-2024 with partial recovery afterward, pointing to some variability in capital contributions or equity adjustments.
- Retained Earnings
- Retained earnings show a generally increasing trend, rising gradually from around 42% to above 53%, indicating accumulated profits strengthening the equity base over time.
- Accumulated Other Comprehensive Losses
- These losses demonstrate fluctuations but a mild trend toward increase (more negative values), implying variability in items such as foreign currency translation or unrealized losses impacting equity negatively.
- Treasury Stock, at Cost
- Treasury stock steadily increases in negative value from around -34% to over -44%, indicating ongoing share repurchases that reduce shareholders' equity.
- Total Shareholders’ Equity
- Overall shareholders' equity remains relatively stable around 37-42%, with some periods of decline, particularly approaching 2024 and beyond, reflecting the combined influences of retained earnings growth, treasury stock purchases, and comprehensive loss movements.
- Noncontrolling Interest
- Noncontrolling interest remains negligible and stable, typically less than 0.1%, indicating minor minority ownership stakes.
- Total Equity
- Total equity as a percentage of total liabilities and equity trends similar to shareholders' equity, hovering between 37% and 41%, underscoring a consistent capital structure balance between liabilities and equity throughout the periods.