RankingsPricing
  1. US-listed companies
  2. Mondelez International, Inc.
  3. Financials
  4. Total assets

Mondelez International, Inc.MDLZ

Market cap
$73.8B
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Dec 31, 202468,497-4.05%
Dec 31, 202371,391+0.32%
Dec 31, 202271,161+6.06%
Dec 31, 202167,092-1.06%
Dec 31, 202067,810+5.05%
Dec 31, 201964,549+2.90%
Dec 31, 201862,729-0.60%
Dec 31, 201763,109+2.55%
Dec 31, 201661,538-2.08%
Dec 31, 201562,843-5.94%
Dec 31, 201466,815-7.91%
Dec 31, 201372,557-3.87%
Dec 31, 201275,478-19.56%
Dec 31, 201193,837-1.52%
Dec 31, 201095,289

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 (%)