Mondelez International, Inc.
MDLZ
$66.30
$1.011.55%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.94% | 8.43% | 1.67% | -23.98% | 12.42% |
| Total Receivables | 2.56% | 16.95% | -16.68% | 6.69% | 5.15% |
| Inventory | -10.37% | 6.51% | 12.55% | -1.47% | -5.07% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.46% | -52.65% | -40.55% | 447.79% | -2.21% |
| Total Current Assets | 0.31% | -12.98% | -21.91% | 65.99% | 1.63% |
|
|
|||||
| Total Current Assets | 0.31% | -12.98% | -21.91% | 65.99% | 1.63% |
| Net Property, Plant & Equipment | -2.12% | 3.51% | -0.97% | -1.57% | 6.43% |
| Long-term Investments | -3.18% | 1.65% | -0.65% | -1.49% | 2.53% |
| Goodwill | -3.18% | 1.65% | -0.65% | -1.49% | 2.53% |
| Total Other Intangibles | -3.14% | 0.32% | -1.11% | -1.12% | 1.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.56% | 5.24% | 7.78% | 2.31% | -37.88% |
| Total Assets | -5.12% | -1.24% | -5.83% | 8.73% | 0.75% |
|
|
|||||
| Total Accounts Payable | 3.55% | 8.84% | -2.88% | 3.57% | 8.66% |
| Total Accrued Expenses | -3.02% | 9.80% | -11.19% | -3.84% | 3.24% |
| Short-term Debt | -95.22% | 77.09% | 223.55% | -38.33% | -65.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.04% | -34.35% | 37.06% | -10.68% | -3.74% |
| Total Finance Division Other Current Liabilities | -13.74% | -29.66% | -33.05% | 158.42% | 4.59% |
| Total Other Current Liabilities | -13.74% | -29.66% | -33.05% | 158.42% | 4.59% |
| Total Current Liabilities | -7.23% | -6.05% | -11.30% | 33.00% | 0.41% |
|
|
|||||
| Total Current Liabilities | -7.23% | -6.05% | -11.30% | 33.00% | 0.41% |
| Long-Term Debt | -6.17% | 2.22% | -3.81% | 0.65% | 1.60% |
| Short-term Debt | -95.22% | 77.09% | 223.55% | -38.33% | -65.60% |
| Capital Leases | 29.79% | 26.22% | -2.38% | -32.89% | 61.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.62% | -3.29% | -3.40% | -0.77% | 1.56% |
| Total Liabilities | -6.23% | -2.38% | -7.60% | 14.14% | 1.71% |
|
|
|||||
| Common Stock & APIC | 0.10% | 0.14% | 0.12% | -0.16% | 0.11% |
| Retained Earnings | 3.24% | 0.64% | 0.10% | 2.45% | 1.09% |
| Treasury Stock & Other | -5.28% | -0.26% | -2.23% | -1.67% | -1.62% |
| Total Common Equity | -3.31% | 0.60% | -2.78% | 0.53% | -0.71% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.31% | 0.60% | -2.78% | 0.53% | -0.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -29.73% | 27.59% | -9.38% | -5.88% | 36.00% |
| Total Equity | -3.35% | 0.62% | -2.79% | 0.52% | -0.68% |
|
|
|||||
