Balance Sheet: Liabilities and Stockholders’ Equity
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.
Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.
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Mondelēz International Inc. pages available for free this week:
- Income Statement
- Balance Sheet: Assets
- Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Long-term (Investment) Activity Ratios
- Common Stock Valuation Ratios
- Enterprise Value to EBITDA (EV/EBITDA)
- Selected Financial Data since 2005
- Price to Operating Profit (P/OP) since 2005
- Price to Sales (P/S) since 2005
- Analysis of Revenues
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Mondelēz International Inc., consolidated balance sheet: liabilities and stockholders’ equity
US$ in millions
Based on: 10-K (reporting date: 2024-12-31), 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31).
- Short-term borrowings
- There was a significant increase in short-term borrowings from 29 million in 2020 to a peak of 2,299 million in 2022, followed by a sharp decline to 71 million by 2024. This indicates a temporary rise in short-term debt obligations with subsequent reduction.
- Current portion of long-term debt
- This item fluctuated notably, declining from 2,741 million in 2020 to a low of 383 million in 2022, then rising again to above 2,000 million in 2023 and 2024. The increase in recent years may reflect scheduled repayments or refinancing.
- Accounts payable
- Accounts payable showed a steady upward trend, increasing from 6,209 million in 2020 to 9,433 million in 2024. This suggests growing trade liabilities or expanded operations over the period.
- Accrued marketing
- Marketing accruals remained relatively stable, with a slight increase from 2,130 million in 2020 to 2,558 million in 2024, peaking at 2,683 million in 2023. This points to consistent investment in marketing activities.
- Accrued employment costs
- These costs demonstrated moderate growth from 834 million in 2020 to 1,158 million in 2023, followed by a decrease to 928 million in 2024, indicating potential changes in employment-related expenses or workforce size.
- Other current liabilities
- Other current liabilities experienced a notable increase from 3,216 million in 2020 to 4,545 million in 2024, with the largest jump occurring between 2022 and 2023, implying increased short-term obligations not classified elsewhere.
- Current liabilities
- Overall current liabilities rose from 15,159 million in 2020 to 19,549 million in 2024, indicating growth in the company’s short-term financial obligations across the years.
- Long-term debt, excluding current portion
- This liability rose to a high of 20,251 million in 2022 but then decreased steadily to 15,664 million in 2024, suggesting debt reduction or refinancing activities to manage long-term obligations.
- Long-term operating lease liabilities
- Long-term lease liabilities grew gradually from 470 million in 2020 to 623 million in 2024, reflecting possible increased lease commitments or changes in lease accounting standards.
- Deferred income taxes
- Deferred income taxes remained relatively stable around 3,300 to 3,400 million over the analyzed period, indicating a consistent tax deferral position.
- Accrued pension costs
- Accrued pension liabilities decreased significantly from 1,257 million in 2020 to 391 million in 2024, showing notable reductions in pension obligations.
- Accrued postretirement health care costs
- These costs declined steadily from 346 million in 2020 to 98 million in 2024, indicating reduced postretirement health care liabilities.
- Other liabilities
- There was a slight increase in other liabilities through 2023, peaking at 2,735 million, followed by a decrease to 1,789 million in 2024, suggesting variable noncurrent obligations.
- Noncurrent liabilities
- Noncurrent liabilities peaked at 27,510 million in 2022 but declined to 21,990 million in 2024, indicating a net reduction in long-term financial commitments.
- Total liabilities
- Total liabilities rose from 40,156 million in 2020 to a high of 44,241 million in 2022, then decreased to 41,539 million in 2024, showing fluctuations with overall modest decline after the peak.
- Additional paid-in capital
- This component showed minor incremental increases from 32,070 million in 2020 to 32,276 million in 2024, reflecting stable capital contributions or retained equity transactions.
- Retained earnings
- Retained earnings increased steadily each year, from 28,402 million in 2020 to 36,476 million in 2024, indicating accumulated profits and reinvested earnings.
- Accumulated other comprehensive losses
- The accumulated other comprehensive losses remained relatively stable but showed a slight increase in negative balance from -10,690 million in 2020 to -12,471 million in 2024, pointing to marginally larger comprehensive losses.
- Treasury stock
- Treasury stock values increased in negative terms from -22,204 million in 2020 to -29,349 million in 2024, implying ongoing repurchases of shares.
- Total shareholders’ equity
- Shareholders’ equity fluctuated, showing an initial increase to 28,269 million in 2021, then declining to 26,932 million in 2024, which may be related to treasury stock and comprehensive loss movements.
- Noncontrolling interest
- Noncontrolling interest steadily decreased from 76 million in 2020 to 26 million in 2024, indicating reduced minority interests.
- Total equity
- Total equity mirrored shareholders’ equity trends, rising to 28,323 million in 2021 before decreasing to 26,958 million in 2024.
- Total liabilities and equity
- The total of liabilities and equity remained relatively consistent, peaking at 71,391 million in 2023 before decreasing to 68,497 million in 2024, reflecting changes in both financing and ownership structure.