Mondelez International, Inc.
MDLZ
$63.47
$0.530.84%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.51% | 13.44% | -25.36% | -5.78% | -36.03% |
| Total Receivables | 15.46% | 9.24% | 6.63% | 9.32% | 5.97% |
| Inventory | 23.50% | 19.46% | 5.86% | 12.13% | 4.81% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -71.07% | -82.89% | 84.20% | 50.78% | 215.12% |
| Total Current Assets | -15.95% | -34.47% | 13.15% | 14.64% | 30.53% |
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| Total Current Assets | -15.95% | -34.47% | 13.15% | 14.64% | 30.53% |
| Net Property, Plant & Equipment | 9.48% | 3.07% | -1.24% | 7.38% | 1.72% |
| Long-term Investments | 4.10% | -0.42% | -3.68% | 2.00% | -1.20% |
| Goodwill | 4.10% | -0.42% | -3.68% | 2.00% | -1.20% |
| Total Other Intangibles | 1.71% | -2.47% | -4.98% | -0.08% | -2.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.62% | 4.14% | 7.27% | -27.91% | -30.45% |
| Total Assets | -2.84% | -11.20% | -4.05% | 1.88% | 1.49% |
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| Total Accounts Payable | 19.18% | 15.12% | 13.36% | 18.96% | 8.14% |
| Total Accrued Expenses | -1.27% | -6.64% | -8.65% | -3.19% | -1.04% |
| Short-term Debt | 98.57% | 639.00% | -83.10% | 21.54% | -61.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -60.09% | -9.68% | -3.53% | -22.64% | 207.88% |
| Total Finance Division Other Current Liabilities | -45.84% | -63.83% | 4.59% | 27.28% | 86.14% |
| Total Other Current Liabilities | -45.84% | -63.83% | 4.59% | 27.28% | 86.14% |
| Total Current Liabilities | -11.36% | -16.94% | 2.82% | 11.29% | 24.60% |
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| Total Current Liabilities | -11.36% | -16.94% | 2.82% | 11.29% | 24.60% |
| Long-Term Debt | 12.24% | -5.87% | -7.15% | 0.54% | -11.05% |
| Short-term Debt | 98.57% | 639.00% | -83.10% | 21.54% | -61.52% |
| Capital Leases | 25.61% | 22.42% | 7.32% | 33.26% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.52% | -12.99% | -13.43% | -5.86% | -5.82% |
| Total Liabilities | -1.33% | -12.23% | -3.45% | 4.73% | 4.69% |
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| Common Stock & APIC | 0.25% | 0.22% | 0.19% | 0.20% | 0.16% |
| Retained Earnings | 3.38% | 3.39% | 6.54% | 4.33% | 4.93% |
| Treasury Stock & Other | -6.97% | -10.21% | -9.71% | -5.89% | -7.20% |
| Total Common Equity | -5.40% | -9.47% | -4.94% | -2.39% | -3.34% |
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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 | -5.40% | -9.47% | -4.94% | -2.39% | -3.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 86.21% | 18.75% | -23.53% | 48.00% | -9.38% |
| Total Equity | -5.31% | -9.44% | -4.96% | -2.34% | -3.35% |
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