US Stock MarketDetailed Quotes

MDLZ Mondelez International

Watchlist
  • 59.390
  • +0.120+0.20%
Close Dec 20 16:00 ET
  • 59.390
  • 0.0000.00%
Post 20:05 ET
79.42BMarket Cap21.06P/E (TTM)

Mondelez International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-5.78%1.52B
-5.60%1.4B
-28.22%1.38B
-5.88%1.81B
-5.88%1.81B
-26.05%1.61B
-22.97%1.48B
-1.49%1.92B
-45.77%1.92B
-45.77%1.92B
-Cash and cash equivalents
-5.78%1.52B
-5.60%1.4B
-28.22%1.38B
-5.88%1.81B
-5.88%1.81B
-26.05%1.61B
-22.97%1.48B
-1.49%1.92B
-45.77%1.92B
-45.77%1.92B
Receivables
9.32%4.69B
5.97%4.01B
11.64%4.81B
15.49%4.51B
15.49%4.51B
22.50%4.29B
18.95%3.79B
16.79%4.31B
22.55%3.91B
22.55%3.91B
-Accounts receivable
8.63%3.8B
7.87%3.17B
14.16%4B
17.68%3.63B
17.68%3.63B
24.09%3.5B
18.93%2.93B
18.99%3.5B
32.14%3.09B
32.14%3.09B
-Other receivables
12.36%891M
-0.59%846M
0.74%816M
7.20%878M
7.20%878M
15.94%793M
19.02%851M
8.14%810M
-3.76%819M
-3.76%819M
Inventory
12.13%4.27B
4.81%4.01B
-1.79%3.56B
6.92%3.62B
6.92%3.62B
12.23%3.81B
25.91%3.83B
27.80%3.63B
24.85%3.38B
24.85%3.38B
Other current assets
50.78%2.72B
127.31%5.75B
243.66%9.67B
100.68%1.77B
100.68%1.77B
115.77%1.81B
137.34%2.53B
146.28%2.82B
-2.22%880M
-2.22%880M
Total current assets
14.64%13.2B
30.53%15.17B
53.31%19.43B
15.97%11.7B
15.97%11.7B
16.20%11.52B
26.19%11.62B
31.73%12.67B
-2.43%10.09B
-2.43%10.09B
Non current assets
Net PPE
7.38%10.47B
1.72%10.12B
4.35%10.21B
7.20%10.38B
7.20%10.38B
4.84%9.75B
6.02%9.94B
1.24%9.79B
4.41%9.68B
4.41%9.68B
-Gross PPE
8.74%18.9B
3.33%18.19B
5.86%18.24B
8.77%18.37B
8.77%18.37B
6.00%17.38B
5.31%17.6B
0.80%17.23B
1.11%16.89B
1.11%16.89B
-Accumulated depreciation
-10.47%-8.43B
-5.43%-8.08B
-7.85%-8.03B
-10.89%-8B
-10.89%-8B
-7.52%-7.63B
-4.39%-7.66B
-0.23%-7.44B
3.00%-7.21B
3.00%-7.21B
Goodwill and other intangible assets
1.05%43.23B
-1.67%42.78B
-0.60%43.15B
1.33%43.73B
1.33%43.73B
2.59%42.78B
7.58%43.51B
4.75%43.41B
7.18%43.16B
7.18%43.16B
-Goodwill
2.00%23.77B
-1.20%23.39B
-0.28%23.54B
1.90%23.9B
1.90%23.9B
4.11%23.31B
7.09%23.67B
4.36%23.6B
6.70%23.45B
6.70%23.45B
-Other intangible assets
-0.08%19.46B
-2.23%19.4B
-0.99%19.61B
0.64%19.84B
0.64%19.84B
0.84%19.48B
8.18%19.84B
5.21%19.81B
7.76%19.71B
7.76%19.71B
Investments and advances
-15.57%2.58B
-24.47%2.45B
-28.17%2.44B
-33.55%3.24B
-33.55%3.24B
-32.17%3.05B
-30.29%3.25B
-35.36%3.4B
-7.75%4.88B
-7.75%4.88B
Non current deferred assets
-22.98%372M
-35.42%279M
-46.78%240M
-13.74%408M
-13.74%408M
0.21%483M
-21.60%432M
-19.61%451M
-12.57%473M
-12.57%473M
Defined pension benefit
3.62%1.15B
-4.33%1.06B
0.28%1.07B
2.66%1.04B
2.66%1.04B
2.60%1.11B
-2.89%1.11B
1.82%1.07B
0.69%1.02B
0.69%1.02B
Other non current assets
-45.05%1.19B
-42.82%1.24B
-45.85%1.08B
-52.42%886M
-52.42%886M
103.46%2.17B
240.41%2.17B
402.51%2B
401.89%1.86B
401.89%1.86B
Total non current assets
-0.60%58.99B
-4.10%57.93B
-3.19%58.2B
-2.26%59.69B
-2.26%59.69B
2.10%59.35B
6.34%60.4B
2.98%60.12B
7.61%61.07B
7.61%61.07B
Total assets
1.88%72.19B
1.49%73.1B
6.65%77.62B
0.32%71.39B
0.32%71.39B
4.15%70.86B
9.11%72.03B
7.05%72.79B
6.06%71.16B
6.06%71.16B
Liabilities
Current liabilities
Payables
18.96%9.11B
8.14%8.37B
9.30%8.62B
10.04%8.32B
10.04%8.32B
13.86%7.66B
14.04%7.74B
8.89%7.89B
12.36%7.56B
12.36%7.56B
-accounts payable
18.96%9.11B
8.14%8.37B
9.30%8.62B
10.04%8.32B
10.04%8.32B
13.86%7.66B
14.04%7.74B
8.89%7.89B
12.36%7.56B
12.36%7.56B
Current accrued expenses
0.63%2.72B
-2.30%2.46B
4.61%2.79B
13.21%2.68B
13.21%2.68B
19.75%2.7B
17.20%2.52B
17.43%2.67B
13.02%2.37B
13.02%2.37B
Current debt and capital lease obligation
-7.55%3.31B
17.31%3.61B
-37.38%2.28B
-6.00%2.52B
-6.00%2.52B
92.93%3.58B
127.91%3.08B
168.09%3.65B
36.70%2.68B
36.70%2.68B
-Current debt
-7.55%3.31B
17.31%3.61B
-37.38%2.28B
-6.00%2.52B
-6.00%2.52B
92.93%3.58B
127.91%3.08B
168.09%3.65B
42.66%2.68B
42.66%2.68B
Other current liabilities
27.20%5.03B
85.83%7.15B
200.76%10.67B
36.68%4.33B
36.68%4.33B
49.00%3.96B
50.23%3.85B
41.37%3.55B
32.17%3.17B
32.17%3.17B
Current liabilities
11.29%21.07B
24.60%22.43B
36.46%25.29B
13.64%19.01B
13.64%19.01B
32.23%18.94B
32.58%18B
31.40%18.53B
19.44%16.73B
19.44%16.73B
Non current liabilities
Long term debt and capital lease obligation
1.44%17.12B
-10.76%16.63B
-9.33%17.29B
-16.09%17.42B
-16.09%17.42B
-17.00%16.88B
1.57%18.64B
1.12%19.06B
15.30%20.77B
15.30%20.77B
-Long term debt
0.54%16.5B
-11.05%16.14B
-9.57%16.78B
-16.61%16.89B
-16.61%16.89B
-17.16%16.41B
1.60%18.15B
1.16%18.56B
16.43%20.25B
16.43%20.25B
-Long term capital lease obligation
33.26%621M
0.00%492M
-0.79%504M
4.47%537M
4.47%537M
-10.90%466M
0.61%492M
0.00%508M
-16.56%514M
-16.56%514M
Non current deferred liabilities
-0.61%3.42B
-4.99%3.35B
-6.58%3.41B
-4.22%3.29B
-4.22%3.29B
1.26%3.44B
-1.54%3.53B
3.61%3.65B
-0.20%3.44B
-0.20%3.44B
Employee benefits
-12.59%493M
-15.67%495M
-13.48%520M
-9.52%561M
-9.52%561M
-31.88%564M
-34.04%587M
-36.67%601M
-36.86%620M
-36.86%620M
Other non current liabilities
-11.62%2.19B
-4.70%2.47B
-2.21%2.61B
1.75%2.74B
1.75%2.74B
-0.12%2.48B
25.69%2.59B
13.39%2.67B
15.56%2.69B
15.56%2.69B
Total non current liabilities
-0.59%23.23B
-9.45%22.95B
-8.31%23.82B
-12.72%24.01B
-12.72%24.01B
-13.61%23.36B
1.85%25.34B
1.19%25.98B
11.10%27.51B
11.10%27.51B
Total liabilities
4.73%44.3B
4.69%45.38B
10.33%49.11B
-2.75%43.03B
-2.75%43.03B
2.26%42.3B
12.70%43.35B
11.90%44.51B
14.11%44.24B
14.11%44.24B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
4.33%35.33B
4.93%35.11B
6.16%35.07B
8.75%34.24B
8.75%34.24B
7.73%33.87B
6.45%33.46B
6.02%33.04B
2.19%31.48B
2.19%31.48B
Paid-in capital
0.20%32.24B
0.16%32.2B
0.16%32.16B
0.23%32.22B
0.23%32.22B
0.20%32.18B
0.19%32.15B
0.18%32.11B
0.14%32.14B
0.14%32.14B
Less: Treasury stock
7.09%28.14B
7.07%28.1B
5.79%27.62B
5.35%27.17B
5.35%27.17B
2.33%26.28B
3.47%26.25B
6.01%26.11B
7.43%25.79B
7.43%25.79B
Gains losses not affecting retained earnings
-3.09%-11.58B
-7.52%-11.52B
-2.94%-11.13B
0.01%-10.95B
0.01%-10.95B
-0.01%-11.23B
-0.68%-10.71B
-3.73%-10.81B
-3.04%-10.95B
-3.04%-10.95B
Total stockholders'equity
-2.39%27.85B
-3.34%27.69B
0.90%28.48B
5.39%28.33B
5.39%28.33B
7.11%28.54B
4.13%28.65B
0.24%28.23B
-4.90%26.88B
-4.90%26.88B
Noncontrolling interests
48.00%37M
-9.38%29M
-30.43%32M
-8.11%34M
-8.11%34M
-13.79%25M
-23.81%32M
-16.36%46M
-31.48%37M
-31.48%37M
Total equity
-2.34%27.89B
-3.35%27.72B
0.85%28.51B
5.37%28.37B
5.37%28.37B
7.09%28.56B
4.09%28.68B
0.21%28.27B
-4.95%26.92B
-4.95%26.92B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -5.78%1.52B -5.60%1.4B -28.22%1.38B -5.88%1.81B -5.88%1.81B -26.05%1.61B -22.97%1.48B -1.49%1.92B -45.77%1.92B -45.77%1.92B
-Cash and cash equivalents -5.78%1.52B -5.60%1.4B -28.22%1.38B -5.88%1.81B -5.88%1.81B -26.05%1.61B -22.97%1.48B -1.49%1.92B -45.77%1.92B -45.77%1.92B
Receivables 9.32%4.69B 5.97%4.01B 11.64%4.81B 15.49%4.51B 15.49%4.51B 22.50%4.29B 18.95%3.79B 16.79%4.31B 22.55%3.91B 22.55%3.91B
-Accounts receivable 8.63%3.8B 7.87%3.17B 14.16%4B 17.68%3.63B 17.68%3.63B 24.09%3.5B 18.93%2.93B 18.99%3.5B 32.14%3.09B 32.14%3.09B
-Other receivables 12.36%891M -0.59%846M 0.74%816M 7.20%878M 7.20%878M 15.94%793M 19.02%851M 8.14%810M -3.76%819M -3.76%819M
Inventory 12.13%4.27B 4.81%4.01B -1.79%3.56B 6.92%3.62B 6.92%3.62B 12.23%3.81B 25.91%3.83B 27.80%3.63B 24.85%3.38B 24.85%3.38B
Other current assets 50.78%2.72B 127.31%5.75B 243.66%9.67B 100.68%1.77B 100.68%1.77B 115.77%1.81B 137.34%2.53B 146.28%2.82B -2.22%880M -2.22%880M
Total current assets 14.64%13.2B 30.53%15.17B 53.31%19.43B 15.97%11.7B 15.97%11.7B 16.20%11.52B 26.19%11.62B 31.73%12.67B -2.43%10.09B -2.43%10.09B
Non current assets
Net PPE 7.38%10.47B 1.72%10.12B 4.35%10.21B 7.20%10.38B 7.20%10.38B 4.84%9.75B 6.02%9.94B 1.24%9.79B 4.41%9.68B 4.41%9.68B
-Gross PPE 8.74%18.9B 3.33%18.19B 5.86%18.24B 8.77%18.37B 8.77%18.37B 6.00%17.38B 5.31%17.6B 0.80%17.23B 1.11%16.89B 1.11%16.89B
-Accumulated depreciation -10.47%-8.43B -5.43%-8.08B -7.85%-8.03B -10.89%-8B -10.89%-8B -7.52%-7.63B -4.39%-7.66B -0.23%-7.44B 3.00%-7.21B 3.00%-7.21B
Goodwill and other intangible assets 1.05%43.23B -1.67%42.78B -0.60%43.15B 1.33%43.73B 1.33%43.73B 2.59%42.78B 7.58%43.51B 4.75%43.41B 7.18%43.16B 7.18%43.16B
-Goodwill 2.00%23.77B -1.20%23.39B -0.28%23.54B 1.90%23.9B 1.90%23.9B 4.11%23.31B 7.09%23.67B 4.36%23.6B 6.70%23.45B 6.70%23.45B
-Other intangible assets -0.08%19.46B -2.23%19.4B -0.99%19.61B 0.64%19.84B 0.64%19.84B 0.84%19.48B 8.18%19.84B 5.21%19.81B 7.76%19.71B 7.76%19.71B
Investments and advances -15.57%2.58B -24.47%2.45B -28.17%2.44B -33.55%3.24B -33.55%3.24B -32.17%3.05B -30.29%3.25B -35.36%3.4B -7.75%4.88B -7.75%4.88B
Non current deferred assets -22.98%372M -35.42%279M -46.78%240M -13.74%408M -13.74%408M 0.21%483M -21.60%432M -19.61%451M -12.57%473M -12.57%473M
Defined pension benefit 3.62%1.15B -4.33%1.06B 0.28%1.07B 2.66%1.04B 2.66%1.04B 2.60%1.11B -2.89%1.11B 1.82%1.07B 0.69%1.02B 0.69%1.02B
Other non current assets -45.05%1.19B -42.82%1.24B -45.85%1.08B -52.42%886M -52.42%886M 103.46%2.17B 240.41%2.17B 402.51%2B 401.89%1.86B 401.89%1.86B
Total non current assets -0.60%58.99B -4.10%57.93B -3.19%58.2B -2.26%59.69B -2.26%59.69B 2.10%59.35B 6.34%60.4B 2.98%60.12B 7.61%61.07B 7.61%61.07B
Total assets 1.88%72.19B 1.49%73.1B 6.65%77.62B 0.32%71.39B 0.32%71.39B 4.15%70.86B 9.11%72.03B 7.05%72.79B 6.06%71.16B 6.06%71.16B
Liabilities
Current liabilities
Payables 18.96%9.11B 8.14%8.37B 9.30%8.62B 10.04%8.32B 10.04%8.32B 13.86%7.66B 14.04%7.74B 8.89%7.89B 12.36%7.56B 12.36%7.56B
-accounts payable 18.96%9.11B 8.14%8.37B 9.30%8.62B 10.04%8.32B 10.04%8.32B 13.86%7.66B 14.04%7.74B 8.89%7.89B 12.36%7.56B 12.36%7.56B
Current accrued expenses 0.63%2.72B -2.30%2.46B 4.61%2.79B 13.21%2.68B 13.21%2.68B 19.75%2.7B 17.20%2.52B 17.43%2.67B 13.02%2.37B 13.02%2.37B
Current debt and capital lease obligation -7.55%3.31B 17.31%3.61B -37.38%2.28B -6.00%2.52B -6.00%2.52B 92.93%3.58B 127.91%3.08B 168.09%3.65B 36.70%2.68B 36.70%2.68B
-Current debt -7.55%3.31B 17.31%3.61B -37.38%2.28B -6.00%2.52B -6.00%2.52B 92.93%3.58B 127.91%3.08B 168.09%3.65B 42.66%2.68B 42.66%2.68B
Other current liabilities 27.20%5.03B 85.83%7.15B 200.76%10.67B 36.68%4.33B 36.68%4.33B 49.00%3.96B 50.23%3.85B 41.37%3.55B 32.17%3.17B 32.17%3.17B
Current liabilities 11.29%21.07B 24.60%22.43B 36.46%25.29B 13.64%19.01B 13.64%19.01B 32.23%18.94B 32.58%18B 31.40%18.53B 19.44%16.73B 19.44%16.73B
Non current liabilities
Long term debt and capital lease obligation 1.44%17.12B -10.76%16.63B -9.33%17.29B -16.09%17.42B -16.09%17.42B -17.00%16.88B 1.57%18.64B 1.12%19.06B 15.30%20.77B 15.30%20.77B
-Long term debt 0.54%16.5B -11.05%16.14B -9.57%16.78B -16.61%16.89B -16.61%16.89B -17.16%16.41B 1.60%18.15B 1.16%18.56B 16.43%20.25B 16.43%20.25B
-Long term capital lease obligation 33.26%621M 0.00%492M -0.79%504M 4.47%537M 4.47%537M -10.90%466M 0.61%492M 0.00%508M -16.56%514M -16.56%514M
Non current deferred liabilities -0.61%3.42B -4.99%3.35B -6.58%3.41B -4.22%3.29B -4.22%3.29B 1.26%3.44B -1.54%3.53B 3.61%3.65B -0.20%3.44B -0.20%3.44B
Employee benefits -12.59%493M -15.67%495M -13.48%520M -9.52%561M -9.52%561M -31.88%564M -34.04%587M -36.67%601M -36.86%620M -36.86%620M
Other non current liabilities -11.62%2.19B -4.70%2.47B -2.21%2.61B 1.75%2.74B 1.75%2.74B -0.12%2.48B 25.69%2.59B 13.39%2.67B 15.56%2.69B 15.56%2.69B
Total non current liabilities -0.59%23.23B -9.45%22.95B -8.31%23.82B -12.72%24.01B -12.72%24.01B -13.61%23.36B 1.85%25.34B 1.19%25.98B 11.10%27.51B 11.10%27.51B
Total liabilities 4.73%44.3B 4.69%45.38B 10.33%49.11B -2.75%43.03B -2.75%43.03B 2.26%42.3B 12.70%43.35B 11.90%44.51B 14.11%44.24B 14.11%44.24B
Shareholders'equity
Share capital --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
-common stock --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
Retained earnings 4.33%35.33B 4.93%35.11B 6.16%35.07B 8.75%34.24B 8.75%34.24B 7.73%33.87B 6.45%33.46B 6.02%33.04B 2.19%31.48B 2.19%31.48B
Paid-in capital 0.20%32.24B 0.16%32.2B 0.16%32.16B 0.23%32.22B 0.23%32.22B 0.20%32.18B 0.19%32.15B 0.18%32.11B 0.14%32.14B 0.14%32.14B
Less: Treasury stock 7.09%28.14B 7.07%28.1B 5.79%27.62B 5.35%27.17B 5.35%27.17B 2.33%26.28B 3.47%26.25B 6.01%26.11B 7.43%25.79B 7.43%25.79B
Gains losses not affecting retained earnings -3.09%-11.58B -7.52%-11.52B -2.94%-11.13B 0.01%-10.95B 0.01%-10.95B -0.01%-11.23B -0.68%-10.71B -3.73%-10.81B -3.04%-10.95B -3.04%-10.95B
Total stockholders'equity -2.39%27.85B -3.34%27.69B 0.90%28.48B 5.39%28.33B 5.39%28.33B 7.11%28.54B 4.13%28.65B 0.24%28.23B -4.90%26.88B -4.90%26.88B
Noncontrolling interests 48.00%37M -9.38%29M -30.43%32M -8.11%34M -8.11%34M -13.79%25M -23.81%32M -16.36%46M -31.48%37M -31.48%37M
Total equity -2.34%27.89B -3.35%27.72B 0.85%28.51B 5.37%28.37B 5.37%28.37B 7.09%28.56B 4.09%28.68B 0.21%28.27B -4.95%26.92B -4.95%26.92B
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion --
Heat List
US
Overall
Symbol
Price
% Chg

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Investment Theme Santa Rally
Santa Rally
Intraday+0.54%