Mondelez International, Inc. financial data

Symbol
MDLZ on Nasdaq
Industry
Food and Kindred Products
Location
905 West Fulton Market, Suite 200, Chicago, Illinois
State of incorporation
Illinois
Fiscal year end
December 31
Former names
KRAFT FOODS INC (to 9/28/2012)
Latest financial report
Q1 2024 - Apr 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 66.8 % +0.74%
Quick Ratio 18.2 % -14.3%
Debt-to-equity 156 % +1.08%
Return On Equity 15 % +4.3%
Return On Assets 5.88 % +3.7%
Operating Margin 18.6 % +55.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.34B shares -1.51%
Entity Public Float 99.2B USD +16.6%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 1.35B shares -1.32%
Weighted Average Number of Shares Outstanding, Diluted 1.36B shares -1.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 36.1B USD +9.86%
Research and Development Expense 380M USD +9.83%
Operating Income (Loss) 6.72B USD +70.4%
Nonoperating Income (Expense) -283M USD +19.1%
Income Tax Expense (Benefit) 1.51B USD +15.1%
Net Income (Loss) Attributable to Parent 4.29B USD +8.8%
Earnings Per Share, Basic 3.17 USD/shares +10.5%
Earnings Per Share, Diluted 3.14 USD/shares +9.41%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 4B USD +14.2%
Inventory, Net 3.56B USD -1.79%
Other Assets, Current 9.67B USD +244%
Assets, Current 19.4B USD +53.3%
Deferred Income Tax Assets, Net 240M USD -46.8%
Operating Lease, Right-of-Use Asset 640M USD -2.59%
Intangible Assets, Net (Excluding Goodwill) 19.6B USD -0.99%
Goodwill 23.5B USD -0.28%
Other Assets, Noncurrent 1.08B USD -45.9%
Assets 77.6B USD +6.65%
Accounts Payable, Current 8.62B USD +9.3%
Employee-related Liabilities, Current 928M USD +18.2%
Liabilities, Current 25.3B USD +36.5%
Long-term Debt and Lease Obligation 16.8B USD -9.57%
Deferred Income Tax Liabilities, Net 3.41B USD -6.58%
Operating Lease, Liability, Noncurrent 504M USD -0.79%
Other Liabilities, Noncurrent 2.61B USD -2.21%
Liabilities 49.1B USD +10.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -11.1B USD -2.94%
Retained Earnings (Accumulated Deficit) 35.1B USD +6.16%
Stockholders' Equity Attributable to Parent 28.5B USD +0.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 28.5B USD +0.85%
Liabilities and Equity 77.6B USD +6.65%

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 1.46B USD -24.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 568M USD +3.09%
Deferred Tax Assets, Valuation Allowance 1.36B USD +8.12%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 2.93B USD +3.76%
Operating Lease, Liability 702M USD +3.24%
Depreciation 741M USD +7.39%
Payments to Acquire Property, Plant, and Equipment 299M USD +34.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.97B USD +11.8%
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
Deferred Federal Income Tax Expense (Benefit) -167M USD -882%
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%
Operating Lease, Payments 222M USD +4.72%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 123M USD +57.7%
Current Federal Tax Expense (Benefit) 667M USD +257%
Amortization of Intangible Assets 150M USD +7.91%
Deferred Tax Assets, Net of Valuation Allowance 1.57B USD +0.26%
Deferred State and Local Income Tax Expense (Benefit) -50M USD -2600%