Mondelez International, Inc.
MDLZ
$63.49
$0.550.87%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.65% | 15.54% | -10.94% | 8.43% | 1.67% |
| Total Receivables | -11.94% | 9.31% | 2.56% | 16.95% | -16.68% |
| Inventory | 16.36% | 11.18% | -10.37% | 6.51% | 12.55% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.54% | -49.12% | 19.46% | -52.65% | -40.55% |
| Total Current Assets | 0.16% | -3.87% | 0.31% | -12.98% | -21.91% |
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| Total Current Assets | 0.16% | -3.87% | 0.31% | -12.98% | -21.91% |
| Net Property, Plant & Equipment | 5.19% | 2.73% | -2.12% | 3.51% | -0.97% |
| Long-term Investments | 3.86% | 1.83% | -3.18% | 1.65% | -0.65% |
| Goodwill | 3.86% | 1.83% | -3.18% | 1.65% | -0.65% |
| Total Other Intangibles | 3.13% | 1.50% | -3.14% | 0.32% | -1.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.29% | -0.68% | -7.56% | 5.24% | 7.78% |
| Total Assets | 3.04% | 0.63% | -5.12% | -1.24% | -5.83% |
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| Total Accounts Payable | 0.54% | 5.17% | 3.55% | 8.84% | -2.88% |
| Total Accrued Expenses | -6.08% | -1.72% | -2.58% | 9.80% | -11.19% |
| Short-term Debt | -13.06% | 2,595.77% | -95.22% | 77.09% | 223.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.44% | -16.38% | 20.04% | -34.35% | 37.06% |
| Total Finance Division Other Current Liabilities | 0.23% | -10.62% | -14.06% | -29.66% | -33.05% |
| Total Other Current Liabilities | 0.23% | -10.62% | -14.06% | -29.66% | -33.05% |
| Total Current Liabilities | -5.33% | 7.44% | -7.23% | -6.05% | -11.30% |
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| Total Current Liabilities | -5.33% | 7.44% | -7.23% | -6.05% | -11.30% |
| Long-Term Debt | 14.69% | 2.03% | -6.17% | 2.22% | -3.81% |
| Short-term Debt | -13.06% | 2,595.77% | -95.22% | 77.09% | 223.55% |
| Capital Leases | 0.16% | -23.45% | 29.79% | 26.22% | -2.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.23% | -0.26% | -6.62% | -3.29% | -3.40% |
| Total Liabilities | 3.87% | 3.77% | -6.23% | -2.38% | -7.60% |
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| Common Stock & APIC | 0.15% | -0.13% | 0.10% | 0.14% | 0.12% |
| Retained Earnings | 0.08% | -0.58% | 3.24% | 0.64% | 0.10% |
| Treasury Stock & Other | 0.77% | -2.13% | -5.28% | -0.26% | -2.23% |
| Total Common Equity | 1.58% | -4.26% | -3.31% | 0.60% | -2.78% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.58% | -4.26% | -3.31% | 0.60% | -2.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 42.11% | 46.15% | -29.73% | 27.59% | -9.38% |
| Total Equity | 1.64% | -4.21% | -3.35% | 0.62% | -2.79% |
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