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

Mondelez International, Inc.MDLZ

Market cap
$73.8B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 202441,539-3.45%
Dec 31, 202343,025-2.75%
Dec 31, 202244,241+14.11%
Dec 31, 202138,769-3.45%
Dec 31, 202040,156+7.95%
Dec 31, 201937,198+0.49%
Dec 31, 201837,016+0.27%
Dec 31, 201736,918+1.64%
Dec 31, 201636,323+4.55%
Dec 31, 201534,743-10.83%
Dec 31, 201438,962-2.66%
Dec 31, 201340,025-7.18%
Dec 31, 201243,123-26.30%
Dec 31, 201158,509-1.41%
Dec 31, 201059,347

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 (%)