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 | -25.36% | -5.78% | -36.03% | -60.88% | -5.88% |
| Total Receivables | 6.63% | 9.32% | 5.97% | 11.64% | 15.49% |
| Inventory | 5.86% | 12.13% | 4.81% | -1.79% | 6.92% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 84.20% | 50.78% | 215.12% | 696.21% | 100.68% |
| Total Current Assets | 13.15% | 14.64% | 30.53% | 53.31% | 15.97% |
|
|
|||||
| Total Current Assets | 13.15% | 14.64% | 30.53% | 53.31% | 15.97% |
| Net Property, Plant & Equipment | -1.24% | 7.38% | 1.72% | 4.35% | 7.20% |
| Long-term Investments | -3.68% | 2.00% | -1.20% | -0.28% | 1.90% |
| Goodwill | -3.68% | 2.00% | -1.20% | -0.28% | 1.90% |
| Total Other Intangibles | -4.98% | -0.08% | -2.23% | -0.99% | 0.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.27% | -27.91% | -30.45% | -32.00% | -30.26% |
| Total Assets | -4.05% | 1.88% | 1.49% | 6.65% | 0.32% |
|
|
|||||
| Total Accounts Payable | 13.36% | 18.96% | 8.14% | 9.30% | 10.04% |
| Total Accrued Expenses | -9.06% | -3.19% | -1.04% | 7.70% | 15.42% |
| Short-term Debt | -83.10% | 21.54% | -61.52% | -89.48% | -81.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.53% | -22.64% | 207.88% | 70.80% | 312.75% |
| Total Finance Division Other Current Liabilities | 4.97% | 27.28% | 86.14% | 201.59% | 39.45% |
| Total Other Current Liabilities | 4.97% | 27.28% | 86.14% | 201.59% | 39.45% |
| Total Current Liabilities | 2.82% | 11.29% | 24.60% | 36.46% | 13.64% |
|
|
|||||
| Total Current Liabilities | 2.82% | 11.29% | 24.60% | 36.46% | 13.64% |
| Long-Term Debt | -7.15% | 0.54% | -11.05% | -9.57% | -16.86% |
| Short-term Debt | -83.10% | 21.54% | -61.52% | -89.48% | -81.73% |
| Capital Leases | 7.32% | 33.26% | 0.00% | -0.79% | 5.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.43% | -5.86% | -5.82% | -5.49% | -2.33% |
| Total Liabilities | -3.45% | 4.73% | 4.69% | 10.33% | -2.75% |
|
|
|||||
| Common Stock & APIC | 0.19% | 0.20% | 0.16% | 0.16% | 0.23% |
| Retained Earnings | 6.54% | 4.33% | 4.93% | 6.16% | 8.75% |
| Treasury Stock & Other | -9.71% | -5.89% | -7.20% | -4.96% | -3.75% |
| Total Common Equity | -4.94% | -2.39% | -3.34% | 0.90% | 5.39% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.94% | -2.39% | -3.34% | 0.90% | 5.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -23.53% | 48.00% | -9.38% | -30.43% | -8.11% |
| Total Equity | -4.96% | -2.34% | -3.35% | 0.85% | 5.37% |
|
|
|||||
