Mondelez International, Inc. financial data

Symbol
MDLZ on Nasdaq
Industry
Food and Kindred Products
Location
905 West Fulton Market, Suite 200, Chicago, IL
State of incorporation
IL
Fiscal year end
December 31
Former names
KRAFT FOODS INC (to 9/28/2012)
Latest financial report
10-Q - Q2 2024 - Jul 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 67.5 % +2.98%
Quick Ratio 17.5 % -16.9%
Debt-to-equity 159 % +1.24%
Return On Equity 14 % -6.88%
Return On Assets 5.39 % -7.55%
Operating Margin 17.1 % +31.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.34B shares -1.81%
Entity Public Float 99.2B USD +16.6%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 1.34B shares -1.54%
Weighted Average Number of Shares Outstanding, Diluted 1.35B shares -1.75%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 36B USD +5.41%
Operating Income (Loss) 6.15B USD +38.5%
Nonoperating Income (Expense) -283M USD +19.1%
Income Tax Expense (Benefit) 1.54B USD +11.4%
Net Income (Loss) Attributable to Parent 3.95B USD -4.66%
Earnings Per Share, Basic 2.93 USD/shares -2.98%
Earnings Per Share, Diluted 2.9 USD/shares -3.97%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 3.17B USD +7.87%
Inventory, Net 4.01B USD +4.81%
Other Assets, Current 5.75B USD +127%
Assets, Current 15.2B USD +30.5%
Deferred Income Tax Assets, Net 279M USD -35.4%
Operating Lease, Right-of-Use Asset 627M USD -1.42%
Intangible Assets, Net (Excluding Goodwill) 19.4B USD -2.23%
Goodwill 23.4B USD -1.2%
Other Assets, Noncurrent 1.24B USD -42.8%
Assets 73.1B USD +1.49%
Accounts Payable, Current 8.37B USD +8.14%
Employee-related Liabilities, Current 838M USD +2.7%
Liabilities, Current 22.4B USD +24.6%
Long-term Debt and Lease Obligation 16.1B USD -11.1%
Deferred Income Tax Liabilities, Net 3.35B USD -4.99%
Operating Lease, Liability, Noncurrent 492M USD 0%
Other Liabilities, Noncurrent 2.47B USD -4.71%
Liabilities 45.4B USD +4.69%
Accumulated Other Comprehensive Income (Loss), Net of Tax -11.5B USD -7.52%
Retained Earnings (Accumulated Deficit) 35.1B USD +4.93%
Stockholders' Equity Attributable to Parent 27.7B USD -3.34%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 27.7B USD -3.35%
Liabilities and Equity 73.1B USD +1.49%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.32B USD +17.9%
Net Cash Provided by (Used in) Financing Activities -1.22B USD +30.4%
Net Cash Provided by (Used in) Investing Activities -446M USD -170%
Common Stock, Shares Authorized 5B shares 0%
Common Stock, Shares, Issued 2B shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -422M USD -4589%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.47B USD -5.28%
Deferred Tax Assets, Valuation Allowance 1.36B USD +8.12%
Deferred Tax Assets, Gross 2.93B USD +3.76%
Operating Lease, Liability 702M USD +3.24%
Payments to Acquire Property, Plant, and Equipment 299M USD +34.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.14B USD -22.8%
Lessee, Operating Lease, Liability, to be Paid 835M USD +3.34%
Operating Lease, Liability, Current 165M USD -0.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 150M USD +5.63%
Lessee, Operating Lease, Liability, to be Paid, Year One 195M USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +23.8%
Deferred Income Tax Expense (Benefit) 270M USD +35.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 133M USD +3.91%
Lessee, Operating Lease, Liability, to be Paid, Year Three 106M USD +0.95%
Deferred Tax Assets, Operating Loss Carryforwards 701M USD +5.57%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500M shares 0%
Unrecognized Tax Benefits 442M USD +4.25%
Lessee, Operating Lease, Liability, to be Paid, Year Four 86M USD +22.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 150M USD +4.17%
Deferred Tax Assets, Net of Valuation Allowance 1.57B USD +0.26%