Mondelez International, Inc.MDLZ

Market cap

$73.8B

P/E ratio

	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	-	-	-	2,664	1,631	1,870	1,741	761	1,100	1,291	3,619	3,546	1,923	1,810	1,351
Trade receivables, less allowance ($37 and $66, respectively)	-	-	-	-	3,802	2,634	2,611	2,691	2,262	2,212	2,297	2,337	3,088	3,634	3,874
Other Receivables, Net, Current	-	-	-	-	949	1,212	859	835	744	715	657	851	819	878	937
Inventory, Net	5,310	5,706	3,741	3,743	3,480	2,609	2,469	2,557	2,592	2,546	2,647	2,708	3,381	3,615	3,827
Other current assets	993	1,249	735	889	1,408	633	800	676	906	866	759	900	880	1,766	3,253
Total current assets	16,221	16,202	15,622	13,216	11,750	8,958	8,480	7,520	7,604	7,630	9,979	10,342	10,091	11,703	13,242
Property, plant and equipment, net	-	-	-	-	-	-	-	-	-	-	9,026	8,658	9,020	9,694	9,481
Operating lease right-of-use assets	-	-	-	-	-	-	-	-	-	568	638	613	660	683	767
Goodwill	37,856	37,297	25,801	25,597	23,389	20,664	20,276	21,085	20,725	20,848	21,895	21,978	23,450	23,896	23,017
Intangible assets, net	25,963	25,186	22,552	21,994	20,335	18,768	18,101	18,639	18,002	17,957	18,482	18,291	19,710	19,836	18,848
Prepaid pension assets	-	31	18	54	53	69	159	158	132	516	672	1,009	1,016	1,043	987
Deferred income taxes	-	-	-	-	-	-	-	-	255	726	790	541	473	408	333
Equity method investments	-	-	-	-	-	5,387	5,585	6,345	7,123	7,212	6,036	5,289	4,879	3,242	600
Other assets	1,371	1,308	1,475	1,449	1,461	635	350	366	406	359	292	371	1,862	886	1,187
TOTAL ASSETS	95,289	93,837	75,478	72,557	66,815	62,843	61,538	63,109	62,729	64,549	67,810	67,092	71,161	71,391	68,497
Short-Term Debt	750	182	274	1,636	1,305	236	2,531	3,517	3,192	2,638	29	216	2,299	420	71
Current portion of long-term debt	1,115	3,654	3,577	1,003	1,530	605	1,451	1,163	2,648	1,581	2,741	1,746	383	2,101	2,014
Accounts payable	5,409	5,525	4,642	5,345	5,299	4,890	5,318	5,705	5,794	5,853	6,209	6,730	7,562	8,321	9,433
Accrued marketing	2,515	2,863	2,484	2,318	2,047	1,634	1,745	1,728	1,756	1,836	2,130	2,097	2,370	2,683	2,558
Accrued employment costs	1,292	1,365	1,038	1,043	946	844	736	721	701	769	834	822	949	1,158	928
Other current liabilities	4,579	4,856	2,858	3,051	2,880	2,713	2,636	2,959	2,646	2,645	3,216	2,397	3,168	4,330	4,545
Total current liabilities	15,660	18,445	14,873	14,396	14,007	10,922	14,417	15,793	16,737	15,322	15,159	14,008	16,731	19,013	19,549
Long-term debt	26,859	23,095	15,574	14,482	13,865	14,557	13,217	12,972	12,532	14,207	17,276	17,550	20,251	16,887	15,664
Long-term operating lease liabilities	-	-	-	-	-	-	-	-	-	403	470	459	514	537	623
Deferred income taxes	-	-	-	-	-	-	-	-	3,552	3,338	3,346	3,444	3,437	3,292	3,425
Accrued pension costs	2,382	3,597	2,885	1,962	2,912	2,183	2,014	1,669	1,221	1,190	1,257	681	403	437	391
Accrued postretirement health care costs	3,046	3,238	451	412	526	499	382	419	351	387	346	301	217	124	98
Other liabilities	3,416	3,396	3,038	2,491	2,140	1,832	1,572	2,689	2,623	2,351	2,302	2,326	2,688	2,735	1,789
TOTAL LIABILITIES	59,347	58,509	43,123	40,025	38,962	34,743	36,323	36,918	37,016	37,198	40,156	38,769	44,241	43,025	41,539
Common Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional paid-in capital	-	-	-	-	-	31,760	31,847	31,915	31,961	32,019	32,070	32,097	32,143	32,216	32,276
Retained earnings	16,619	18,012	10,457	13,419	14,529	20,700	21,149	22,749	24,491	26,653	28,402	30,806	31,481	34,236	36,476
Accumulated other comprehensive losses	-3,890	-6,637	-2,633	-2,889	-7,318	-9,986	-11,122	-9,998	-10,630	-10,258	-10,690	-10,624	-10,947	-10,946	-12,471
Treasury stock, at cost (678,708,640 and 648,055,073 shares, respectively)	-	-	-	-	-	-	-	-	-	-	-	-	-	27,174	29,349
Total Mondelēz International Shareholders’ Equity	35,942	35,328	32,355	32,532	27,853	28,100	25,215	26,191	25,713	27,351	27,654	28,323	26,920	28,366	26,958
Noncontrolling interest	108	111	140	159	103	88	54	80	76	76	76	54	37	34	26
TOTAL EQUITY	35,942	35,328	32,355	32,532	27,853	28,100	25,215	26,191	25,713	27,351	27,654	28,323	26,920	28,366	26,958
TOTAL LIABILITIES AND EQUITY	95,289	93,837	75,478	72,557	66,815	62,843	61,538	63,109	62,729	64,549	67,810	67,092	71,161	71,391	68,497