RankingsPricing
  1. US-listed companies
  2. Mondelez International, Inc.
  3. Financials
  4. Accounts payable

Mondelez International, Inc.MDLZ

Market cap
$72.8B
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Dec 31, 20249,433+13.36%
Dec 31, 20238,321+10.04%
Dec 31, 20227,562+12.36%
Dec 31, 20216,730+8.39%
Dec 31, 20206,209+6.08%
Dec 31, 20195,853+1.02%
Dec 31, 20185,794+1.56%
Dec 31, 20175,705+7.28%
Dec 31, 20165,318+8.75%
Dec 31, 20154,890-7.72%
Dec 31, 20145,299-0.86%
Dec 31, 20135,345+15.14%
Dec 31, 20124,642-15.98%
Dec 31, 20115,525+2.14%
Dec 31, 20105,409

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)