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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Mondelēz International Inc., consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)
US$ in millions
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
- Exhibited considerable volatility, decreasing sharply from early 2020 through late 2020, then reflecting intermittent increases and decreases over subsequent quarters. Notably, a substantial spike occurred at the end of 2022, followed by fluctuations through early 2025.
- Current portion of long-term debt
- Displayed a high degree of variability with peaks around the end of 2020 and late 2023. Periods between these peaks show declines, yet the overall level remained significant throughout the timeline, indicating ongoing maturity of long-term obligations within current liabilities.
- Accounts payable
- Presented a generally increasing trend, with some minor fluctuations. The data suggests growth in trade obligations from early 2020 to early 2025, reflecting possibly increased procurement or extended payment terms over time.
- Accrued marketing
- Although fluctuating moderately, accrued marketing expenses showed an upwards tendency, with several peaks especially around the first quarters of 2023 and 2025, suggesting heightened marketing activities or investments during those periods.
- Accrued employment costs
- Displayed some variation but generally increased over the time frame, peaking in late 2021 and early 2022, which could relate to personnel-related accruals rising due to employment conditions or incentives.
- Other current liabilities
- Varied considerably, with a strong increase appearing in early 2024, reaching notably high values before tapering off. This suggests significant transactional or provisional changes affecting the composition of current liabilities during that timeframe.
- Current liabilities
- Shown to fluctuate while maintaining relatively high levels overall. A noticeable rise occurred towards the end of 2023 and into early 2024, largely driven by increases in other current liabilities and accounts payable.
- Long-term debt, excluding current portion
- Generally remained sizable with modest fluctuations. The figure peaked around late 2020 and declined somewhat thereafter but maintained high absolute levels, reflecting sustained long-term financing commitments.
- Long-term operating lease liabilities
- Remained relatively stable with minor fluctuations, indicating consistent lease obligations without major changes in lease agreements during the reported periods.
- Deferred income taxes
- Displayed minimal variability, holding stable values across all quarters, suggesting consistent deferred tax positions with no significant adjustments.
- Accrued pension costs
- Showed a declining trend from early 2020 through late 2022, stabilizing at lower levels despite some minor fluctuations thereafter, potentially indicating pension funding improvements or revaluations.
- Accrued postretirement health care costs
- Exhibited a gradual decrease over time, reaching the lowest values at the end of the period, implying ongoing reductions in related obligations or cost management measures.
- Other liabilities
- Maintained a generally steady range, though with some declines toward early 2025, indicating stability with slight reduction in miscellaneous long-term obligations.
- Noncurrent liabilities
- Remained at substantial levels with minor decreases noted in later quarters, reflecting sustained long-term financial commitments and stability over the period analyzed.
- Total liabilities
- Demonstrated fluctuations with peaks near the end of 2022 and early 2024. Despite some decreases, total liabilities stayed at consistently high levels, reflecting overall financial obligations of the entity.
- Additional paid-in capital
- Remained extremely stable across all periods, indicating no significant issuance or retirement of shares affecting this equity component.
- Retained earnings
- Displayed a steady upward trajectory through the entire time frame, signaling cumulative net profitability and earnings retention contributing positively to shareholders’ equity.
- Accumulated other comprehensive losses
- Fluctuated but trended toward more negative values over time, indicating increasing unrealized losses or negative adjustments within comprehensive income.
- Treasury stock, at cost
- Consistently increased in absolute terms, translating to more shares repurchased or held as treasury stock, which reduces total shareholders’ equity.
- Total shareholders’ equity
- Varied with a modest increase up to late 2021 followed by fluctuations and a gradual decline approaching early 2025. The trajectory suggests pressures from increased treasury stock holdings and accumulated comprehensive losses offsetting earnings growth.
- Noncontrolling interest
- Maintained very low and relatively stable values throughout, representing a minor portion of total equity.
- Total equity
- Followed a similar pattern to shareholders’ equity, showing some growth mid-period but decreasing overall by early 2025, reflecting the net effect of earnings retention, treasury stock increases, and comprehensive loss movements.
- Total liabilities and equity
- Increased progressively from early 2020 to late 2022, peaking at over 71 billion USD, before declining somewhat by early 2025. This pattern reflects combined movements in liabilities and equity components with cyclical expansions and contractions in capital structure.