Balance Sheet: Liabilities and Stockholders’ Equity
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.
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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- 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: liabilities and stockholders’ equity (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).
- Short-term borrowings
- The short-term borrowings display high volatility, with peaks during the quarters ending December 31, 2022, and September 30, 2025. There is a notable reduction in some mid-period quarters (e.g., June 30, 2020, and June 30, 2025), indicating variable short-term financing needs or paydowns.
- Current portion of long-term debt
- This liability fluctuates significantly, peaking at December 31, 2020 and September 30, 2023, suggesting large portions of long-term debt reaching maturity in those periods. The general pattern shows increases every few quarters, possibly reflecting refinancing or repayment schedules.
- Accounts payable
- Accounts payable steadily increased over the timeline, indicating a consistent growth in supplier obligations or operational scale, culminating in the highest values around September 30, 2025.
- Accrued marketing
- Accrued marketing expenses rise steadily through the observed periods, peaking around December 31, 2023. This suggests increased marketing activities or delayed payments to vendors in these quarters.
- Accrued employment costs
- There is moderate fluctuation in accrued employment costs, generally increasing toward the latter part of the period, peaking during December 31, 2023, before slightly declining, which may reflect changes in workforce size or compensation timing.
- Other current liabilities
- Other current liabilities vary widely, with a dramatic spike at March 31, 2024, more than doubling compared to the previous quarter. This spike reverses in subsequent quarters, indicating a large, possibly one-time obligation or adjustment during that period.
- Current liabilities
- Current liabilities overall show fluctuations aligned with the components, with an evident spike at March 31, 2024, consistent with the surge in other current liabilities. Otherwise, values vary but trend slightly upward over time.
- Long-term debt, excluding current portion
- Long-term debt increases steadily through late 2022, then declines consistently into 2024 and remains relatively stable thereafter. This pattern may reflect debt repayments or refinancing strategies.
- Long-term operating lease liabilities
- Operating lease liabilities are relatively stable with minor fluctuations, indicating consistent lease obligations throughout the period.
- Deferred income taxes
- Deferred income taxes remain relatively flat, showing minor fluctuations likely due to temporary differences in tax reporting but no significant trend over time.
- Accrued pension costs
- There is a decreasing trend in accrued pension costs, dropping notably from 2020 into late 2022, followed by minor fluctuations but remaining at lower levels compared to the start, suggesting reductions in pension obligations or revaluation effects.
- Accrued postretirement health care costs
- These costs steadily decline over time, indicating a possible reduction in postretirement health liabilities or improved cost management in this area.
- Other liabilities
- Other liabilities are mostly stable, with minor ups and downs, peaking slightly in early 2024 before dropping again, showing no strong trend but some volatility.
- Noncurrent liabilities
- Noncurrent liabilities follow a pattern of increase until late 2022, then decline with pronounced fluctuations around 2024, particularly corresponding to spikes in current liabilities, suggesting shifts between short and long-term obligations.
- Total liabilities
- Total liabilities remain generally stable with slight variation, peaking near December 31, 2022, and March 31, 2024. The increase around early 2024 is notable, primarily driven by current liabilities components.
- Additional paid-in capital
- This equity component remains remarkably stable, with very minor incremental increases, indicating little change in paid-in capital contributions over the periods.
- Retained earnings
- Retained earnings increase steadily through the observed periods, reflecting ongoing profitability and reinvestment of earnings, with minor plateaus in some quarters.
- Accumulated other comprehensive losses
- These losses fluctuate but show a slight worsening trend overall, reaching a low near early 2025 before a modest improvement toward the latest dates, suggesting volatility in items like currency translation or other comprehensive income components.
- Treasury stock, at cost
- Treasury stock values increase steadily in absolute terms (become more negative), indicating ongoing share repurchases reducing shareholders’ equity.
- Total shareholders’ equity
- Shareholders’ equity fluctuates with a peak around December 31, 2023, followed by a decline into early 2025. The trend indicates variations in equity driven by net income, share repurchases, and other comprehensive income.
- Noncontrolling interest
- This minor component of equity remains relatively small and stable, with limited fluctuations, implying consistent minority interests in consolidated subsidiaries.
- Total equity
- Total equity mirrors the pattern seen in shareholders’ equity, peaking near late 2023 and declining slightly into 2025, reflecting the combined effects of retained earnings growth, treasury stock activity, and comprehensive loss adjustments.
- Total liabilities and equity
- The sum of liabilities and equity increases moderately over the period, with peaks corresponding to spikes in liabilities and equity fluctuations. The growth indicates expanding total capital employed, with some volatility primarily related to varying liabilities.