Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data
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- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Analysis of Geographic Areas
- Enterprise Value to EBITDA (EV/EBITDA)
- Capital Asset Pricing Model (CAPM)
- Dividend Discount Model (DDM)
- Return on Assets (ROA) since 2005
- Price to Earnings (P/E) since 2005
- Price to Operating Profit (P/OP) since 2005
- Price to Sales (P/S) since 2005
- Aggregate Accruals
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Mondelēz International Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)
Based on: 10-Q (reporting date: 2025-09-30), 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 demonstrated volatility, reaching a low in late 2020 and rising again through 2022 and 2023, with fluctuations continuing thereafter. The values generally remained below 4%, indicating a consistently modest reliance on short-term borrowings.
- Current portion of long-term debt
- This metric showed moderate variation across the examined periods, with percentages typically ranging between 1% and 4%. Peaks occurred sporadically, such as near the end of 2020 and late 2023, suggesting periodic refinancing or repayments affecting short-term maturities.
- Accounts payable
- Accounts payable steadily increased as a proportion of total liabilities and equity over time, rising from under 9% in early 2020 to above 14% by the later 2025 periods. This persistent upward trend suggests growing obligations to suppliers or extended credit terms.
- Accrued marketing
- Accrued marketing expenses remained relatively stable, fluctuating slightly around 3%. Some increases were noted between early 2023 and mid-2025, with values reaching close to 4%, possibly reflecting increased promotional activities.
- Accrued employment costs
- There was a mild upward trend in accrued employment costs, with percentages generally increasing from around 1% to a peak near 1.6% in late 2023, followed by moderate declines and fluctuations thereafter, implying some variability in payroll-related accruals.
- Other current liabilities
- This category exhibited notable volatility, particularly a significant spike to nearly 14% of total liabilities and equity in mid-2024, before decreasing in subsequent periods. The surge likely indicates temporary or unusual current obligations increasing company liabilities in that timeframe.
- Current liabilities overall
- Current liabilities as a whole were variable but trended upward from about 19% early in 2020 to a peak exceeding 32% in mid-2024. This highlights greater short-term obligation levels during the later periods examined, impacting liquidity considerations.
- Long-term debt, excluding current portion
- Long-term debt generally remained a significant portion of total liabilities and equity, fluctuating between about 21% and 29%. A peak in late 2022 was followed by a gradual decline to the low 20% range by mid-2024, indicating some long-term debt reduction or reclassification over time.
- Long-term operating lease liabilities
- These liabilities maintained a stable and minor position, consistently around 0.6% to 0.9%, showing limited impact on the overall capital structure.
- Deferred income taxes
- The proportion related to deferred income taxes was relatively consistent, fluctuating in a narrow range near 5%, indicating stable tax deferral obligations relative to the company’s overall financing.
- Accrued pension costs
- Accrued pension liabilities showed a downward trend from approximately 1.75% in early 2020 to about 0.5% in 2025, evidencing reduced pension-related liabilities or improved funding status over time.
- Accrued postretirement health care costs
- These obligations decreased steadily from near 0.6% in early 2020 to below 0.15% by 2025, suggesting either reduced benefits, lower accruals, or benefit plan changes.
- Other liabilities
- Other liabilities were relatively stable, around 3%, with minor fluctuations and a slight decline toward later periods, implying consistent but modest residual obligations not detailed elsewhere.
- Noncurrent liabilities
- Noncurrent liabilities maintained a substantial proportion of total liabilities and equity, ranging roughly from 30% to 40%. The figures showed an overall slight decline during the later periods, reflecting possible debt repayments or reclassifications to current liabilities.
- Total liabilities
- Total liabilities consistently accounted for around 59% to 63% of total liabilities and equity, showing slight variation but no definitive trend toward either increase or decrease, reflecting a stable overall leverage position.
- Additional paid-in capital
- The component of additional paid-in capital displayed a gently declining tendency from about 50% in early 2020 to mid-40% range in later periods, indicating modest shifts in capital contributions or valuation changes in equity accounts.
- Retained earnings
- Retained earnings increased moderately over time, rising from approximately 42% to over 53%, reflecting accumulation of earnings retained within the company rather than distributed as dividends, strengthening the equity base.
- Accumulated other comprehensive losses
- This category remained a significant negative component of equity, hovering between approximately -14% and -18%, indicating consistent unrealized losses or valuation adjustments impacting shareholders’ equity negatively.
- Treasury stock, at cost
- Treasury stock steadily increased in negative proportion, from about -32% early on to roughly -44% in later periods, highlighting persistent share repurchases or stock holdings by the company reducing overall equity.
- Total Mondelēz International shareholders’ equity
- Shareholders’ equity hovered around 37% to 42% throughout the period, showing some volatility but overall stability in proportion relative to total liabilities and equity, influenced by changes in retained earnings, treasury stock, and other equity components.
- Noncontrolling interest
- Noncontrolling interest remained negligible, consistently under 0.15%, with no notable changes, indicating limited minority ownership effects on overall equity structure.
- Total equity
- Total equity as a percentage of total liabilities and equity stayed relatively stable between 36% and 41%, reflecting a balanced capital structure with equity providing a consistent funding base relative to liabilities.
- Overall capital structure
- The company's capital structure demonstrated stability in the balance between liabilities and equity. Although periodic fluctuations occurred in current liabilities and treasury stock, the long-term leverage remained steady, and equity levels were maintained within a moderate range, denoting balanced financial management amid varying operational and financing activities.