Stock Analysis on Net

Mondelēz International Inc. (NASDAQ:MDLZ)

$24.99

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)

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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: 2025-03-31), 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.