Balance Sheet: Assets
Quarterly Data
The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.
Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.
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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., consolidated balance sheet: assets (quarterly data)
US$ in millions
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).
The financial data reveals several noteworthy trends and fluctuations across Mondelēz International Inc.’s quarterly periods.
- Cash and Cash Equivalents
- The cash position has experienced volatility, with values peaking notably at the end of 2020 before declining in subsequent quarters, reaching lower levels by early 2024. This suggests variable liquidity management or cash flow cycles throughout the observed periods.
- Trade Receivables, Net
- Trade receivables have generally shown an increasing trend over time, with intermittent decreases. The notable rise in early 2023 through 2024 indicates increased credit sales or delayed collections, which could impact working capital.
- Other Receivables, Net
- Other receivables display a moderate upward trend with some fluctuations, particularly strong growth observed from early 2023 into 2024, indicating possibly more non-trade receivables or other operating assets increasing in volume.
- Inventories, Net
- Inventories have shown a consistent increase, particularly post-2021, rising substantially toward the end of 2024. This may reflect stockpiling efforts, increased production, or challenges in inventory turnover.
- Other Current Assets
- This category is highly volatile, peaking dramatically at the start of 2024, then sharply declining, before stabilizing at lower levels. This suggests episodic recognition of certain current assets or changes in short-term investments or prepaid items.
- Current Assets
- Current assets overall followed the pattern of their subcomponents, with peaks around early 2024 consistent with jumps in other current assets, followed by a normalization to prior levels. The total current assets remain broadly stable with periodic growth spurts.
- Property, Plant and Equipment, Net
- This asset base remains relatively stable over time with minor fluctuations, indicating steady investment or depreciation without significant expansion or divestment periods.
- Operating Lease Right-of-Use Assets
- These assets remain fairly consistent, with minor variations, suggesting stable leasing commitments throughout the periods.
- Goodwill
- Goodwill amounts exhibit gradual growth punctuated by minor decreases, reflecting acquisitions and possible impairments. The steady levels imply ongoing consolidation strategies and stable brand value.
- Intangible Assets, Net
- Intangible assets follow a similar pattern to goodwill, with gradual increases interspersed with dips, indicating acquisitions balanced by amortization and impairments.
- Prepaid Pension Assets
- Prepaid pension assets generally trend upward over the period, though there are occasional declines. This suggests improving pension funding status or changes in actuarial valuations.
- Deferred Income Taxes
- Deferred income tax assets show a declining trend over most periods, which may indicate utilization of tax benefits or adjustments in deferred tax positions.
- Equity Method Investments
- These investments have declined steadily from 2020 through to late 2024, reflecting possible disposals, impairments, or reduced stakes in affiliate or joint ventures.
- Other Assets
- Other assets have increased notably starting around mid-2022, reaching a peak in mid-2023 before showing some variability. This growth may indicate reclassification or accumulation of miscellaneous long-term assets.
- Noncurrent Assets
- The total noncurrent assets have fluctuated but stayed relatively consistent overall, with some peaks and troughs, possibly due to revaluations or changes in investment strategy.
- Total Assets
- Total assets have generally held steady with a slight upward trajectory, reaching a significant peak in early 2024 before a minor decline. This reflects a balanced growth approach with periods of asset accumulation and occasional divestitures.