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  1. US-listed companies
  2. Mondelez International, Inc.
  3. Financials
  4. Cash and cash equivalents

Mondelez International, Inc. (MDLZ)

Market cap
$75.6B
P/E ratio
31.2x
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 20252,195+56.79%
Dec 31, 20241,400-25.69%
Dec 31, 20231,884-3.29%
Dec 31, 20221,948-45.17%
Dec 31, 20213,553-2.66%
Dec 31, 20203,650+174.85%
Dec 31, 20191,328-70.32%
Dec 31, 20124,475+126.70%
Dec 31, 20111,974-20.44%
Dec 31, 20102,481

Income Statement

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