$MDLZ
Market Cap:
$84.6 Billion
Financial Snapshot
Revenue
$36.15B
TTM
Gross Margin
38.63%
TTM
Net Earnings
$3.816B
TTM
Current Ratio
62.64%
Q3 2024
Book Value
$27.89B
Q3 2024
P/E
22.17
Nov 29, 2024 EST
Free Cash Flow
$3.701B
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $36.02B | $31.50B | $28.72B | $26.58B | $25.87B | $25.94B | $25.90B | $25.92B | $29.64B | $34.24B | $35.30B | $35.02B | $35.81B | $31.49B | $38.75B | $40.49B | $35.86B | $33.26B | $34.11B | $32.17B | $30.50B | $29.25B | $29.23B | $22.92B | $26.80B | $27.31B | $27.69B |
| YoY Change | 14.35% | 9.67% | 8.05% | 2.76% | -0.27% | 0.16% | -0.1% | -12.53% | -13.46% | -2.99% | 0.81% | -2.22% | 13.72% | -18.75% | -4.29% | 12.92% | 7.82% | -2.51% | 6.05% | 5.48% | 4.27% | 0.05% | 27.54% | -14.46% | -1.88% | -1.37% | -0.93% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $36.02B | $31.50B | $28.72B | $26.58B | $25.87B | $25.94B | $25.90B | $25.92B | $29.64B | $34.24B | $35.30B | $35.02B | $35.81B | $31.49B | $38.75B | $40.49B | $35.86B | $33.26B | $34.11B | $32.17B | $30.50B | $29.25B | $29.23B | $22.92B | $26.80B | $27.31B | $27.69B |
| Cost Of Revenue | $22.25B | $20.18B | $17.47B | $16.14B | $15.53B | $15.59B | $15.86B | $15.82B | $18.12B | $21.65B | $22.19B | $21.94B | $22.71B | $19.62B | $24.82B | $27.16B | $23.66B | $21.34B | $21.85B | $20.28B | $18.53B | $17.46B | $17.57B | $13.96B | $14.57B | $15.54B | $15.98B |
| Gross Profit | $13.76B | $11.31B | $11.25B | $10.45B | $10.34B | $10.35B | $10.03B | $10.10B | $11.51B | $12.60B | $13.11B | $13.08B | $13.10B | $11.87B | $13.94B | $13.33B | $12.20B | $11.91B | $12.27B | $11.89B | $11.97B | $11.79B | $11.67B | $8.963B | $12.22B | $11.77B | $11.71B |
| Gross Profit Margin | 38.22% | 35.92% | 39.19% | 39.3% | 39.96% | 39.91% | 38.75% | 38.98% | 38.84% | 36.79% | 37.14% | 37.34% | 36.58% | 37.7% | 35.96% | 32.92% | 34.03% | 35.82% | 35.96% | 36.95% | 39.24% | 40.29% | 39.91% | 39.1% | 45.62% | 43.09% | 42.3% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $8.002B | $7.384B | $6.263B | $6.098B | $6.136B | $6.475B | $5.938B | $6.546B | $7.577B | $8.457B | $8.679B | $9.176B | $9.382B | $9.140B | $8.318B | $8.613B | $7.587B | $7.120B | $7.135B | $6.658B | $5.954B | $5.644B | $5.748B | $4.588B | $8.106B | $7.688B | $7.601B |
| YoY Change | 8.37% | 17.9% | 2.71% | -0.62% | -5.24% | 9.04% | -9.29% | -13.61% | -10.41% | -2.56% | -5.42% | -2.2% | 2.65% | 9.88% | -3.43% | 13.52% | 6.56% | -0.21% | 7.16% | 11.82% | 5.49% | -1.81% | 25.28% | -43.4% | 5.44% | 1.14% | -1.66% |
| % of Gross Profit | 58.14% | 65.28% | 55.65% | 58.38% | 59.36% | 62.55% | 59.18% | 64.79% | 65.82% | 67.14% | 66.2% | 70.17% | 71.62% | 76.99% | 59.69% | 64.62% | 62.18% | 59.77% | 58.16% | 56.01% | 49.75% | 47.89% | 49.26% | 51.19% | 66.31% | 65.34% | 64.9% |
| Research & Development | $380.0M | $346.0M | $347.0M | $332.0M | $351.0M | $362.0M | $366.0M | $376.0M | $409.0M | $455.0M | $471.0M | $462.0M | $511.0M | $404.0M | $466.0M | ||||||||||||
| YoY Change | 9.83% | -0.29% | 4.52% | -5.41% | -3.04% | -1.09% | -2.66% | -8.07% | -10.11% | -3.4% | 1.95% | -9.59% | 26.49% | -13.3% | |||||||||||||
| % of Gross Profit | 2.76% | 3.06% | 3.08% | 3.18% | 3.4% | 3.5% | 3.65% | 3.72% | 3.55% | 3.61% | 3.59% | 3.53% | 3.9% | 3.4% | 3.34% | ||||||||||||
| Depreciation & Amortization | $741.0M | $690.0M | $683.0M | $652.0M | $645.0M | $635.0M | $638.0M | $647.0M | $713.0M | $853.0M | $860.0M | $1.128B | $1.260B | $1.229B | $931.0M | $986.0M | $886.0M | $891.0M | $879.0M | $879.0M | $813.0M | $716.0M | $1.642B | $1.034B | $1.030B | $1.038B | $552.0M |
| YoY Change | 7.39% | 1.02% | 4.75% | 1.09% | 1.57% | -0.47% | -1.39% | -9.26% | -16.41% | -0.81% | -23.76% | -10.48% | 2.52% | 32.01% | -5.58% | 11.29% | -0.56% | 1.37% | 0.0% | 8.12% | 13.55% | -56.39% | 58.8% | 0.39% | -0.77% | 88.04% | -2.99% |
| % of Gross Profit | 5.38% | 6.1% | 6.07% | 6.24% | 6.24% | 6.13% | 6.36% | 6.4% | 6.19% | 6.77% | 6.56% | 8.63% | 9.62% | 10.35% | 6.68% | 7.4% | 7.26% | 7.48% | 7.16% | 7.39% | 6.79% | 6.08% | 14.07% | 11.54% | 8.43% | 8.82% | 4.71% |
| Operating Expenses | $8.382B | $7.730B | $6.610B | $6.430B | $6.487B | $6.837B | $6.304B | $6.922B | $7.986B | $8.912B | $9.150B | $9.638B | $9.893B | $9.544B | $8.810B | $8.636B | $7.600B | $7.127B | $7.145B | $6.669B | $5.963B | $5.651B | $6.710B | $5.123B | $8.645B | $8.232B | $8.153B |
| YoY Change | 8.43% | 16.94% | 2.8% | -0.88% | -5.12% | 8.45% | -8.93% | -13.32% | -10.39% | -2.6% | -5.06% | -2.58% | 3.66% | 8.33% | 2.01% | 13.63% | 6.64% | -0.25% | 7.14% | 11.84% | 5.52% | -15.78% | 30.98% | -40.74% | 5.02% | 0.97% | -1.75% |
| Operating Profit | $5.502B | $3.534B | $4.653B | $3.853B | $3.843B | $3.312B | $3.462B | $2.554B | $8.897B | $3.242B | $3.971B | $3.637B | $3.498B | $2.496B | $5.125B | $4.692B | $4.602B | $4.785B | $5.123B | $5.218B | $6.004B | $6.134B | $4.958B | $3.840B | $3.579B | $3.535B | $3.559B |
| YoY Change | 55.69% | -24.05% | 20.76% | 0.26% | 16.03% | -4.33% | 35.55% | -71.29% | 174.43% | -18.36% | 9.18% | 3.97% | 40.14% | -51.3% | 9.23% | 1.96% | -3.82% | -6.6% | -1.82% | -13.09% | -2.12% | 23.72% | 29.11% | 7.29% | 1.24% | -0.67% | 9.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $56.00M | -$294.0M | -$365.0M | -$526.0M | -$595.0M | -$452.0M | -$388.0M | -$587.0M | -$1.025B | -$150.0M | -$1.017B | -$1.177B | -$1.383B | -$1.540B | -$1.260B | -$1.272B | -$604.0M | -$259.0M | -$636.0M | -$666.0M | -$665.0M | -$847.0M | -$1.437B | -$597.0M | -$539.0M | -$536.0M | -$476.0M |
| YoY Change | -119.05% | -19.45% | -30.61% | -11.6% | 31.64% | 16.49% | -33.9% | -42.73% | 583.33% | -85.25% | -13.59% | -14.9% | -10.19% | 22.22% | -0.94% | 110.6% | 133.2% | -59.28% | -4.5% | 0.15% | -21.49% | -41.06% | 140.7% | 10.76% | 0.56% | 12.61% | -6.48% |
| % of Operating Profit | 1.02% | -8.32% | -7.84% | -13.65% | -15.48% | -13.65% | -11.21% | -22.98% | -11.52% | -4.63% | -25.61% | -32.36% | -39.54% | -61.7% | -24.59% | -27.11% | -13.12% | -5.41% | -12.41% | -12.76% | -11.08% | -13.81% | -28.98% | -15.55% | -15.06% | -15.16% | -13.37% |
| Other Income/Expense, Net | -$310.0M | -$423.0M | -$447.0M | -$608.0M | -$456.0M | -$520.0M | -$382.0M | -$1.115B | -$1.013B | -$688.0M | -$1.579B | -$1.863B | -$1.618B | $21.00M | $23.00M | $32.00M | -$182.0M | ||||||||||
| YoY Change | -26.71% | -5.37% | -26.48% | 33.33% | -12.31% | 36.13% | -65.74% | 10.07% | 47.24% | -56.43% | -15.24% | 15.14% | -7804.76% | -8.7% | -28.13% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $1.500B | $463.0M | $519.0M | $514.0M | $751.0M | -$170.0M | $354.0M | -$364.0M | $43.00M | -$135.0M | -$799.0M | -$1.822B | -$1.308B | $1.435B | $3.946B | $2.336B | $3.572B | $3.644B | $4.116B | $3.946B | $5.195B | $5.114B | $3.447B | $3.415B | $3.040B | $2.999B | $3.083B |
| YoY Change | 223.97% | -10.79% | 0.97% | -31.56% | -541.76% | -148.02% | -197.25% | -946.51% | -131.85% | -83.1% | -56.15% | 39.3% | -191.15% | -63.63% | 68.92% | -34.6% | -1.98% | -11.47% | 4.31% | -24.04% | 1.58% | 48.36% | 0.94% | 12.34% | 1.37% | -2.72% | 11.87% |
| Income Tax | $1.537B | $865.0M | $1.190B | $1.224B | $2.000M | $773.0M | $666.0M | $114.0M | $593.0M | $353.0M | $60.00M | $168.0M | $116.0M | $54.00M | $1.136B | $658.0M | $1.080B | $816.0M | $1.209B | $1.274B | $1.812B | $1.813B | $1.565B | $1.414B | $1.287B | $1.367B | $1.291B |
| % Of Pretax Income | 102.47% | 186.83% | 229.29% | 238.13% | 0.27% | 188.14% | 1379.07% | 3.76% | 28.79% | 28.17% | 30.24% | 22.39% | 29.37% | 32.29% | 34.88% | 35.45% | 45.4% | 41.41% | 42.34% | 45.58% | 41.87% | ||||||
| Net Earnings | $4.959B | $2.717B | $4.300B | $3.555B | $3.929B | $3.317B | $2.828B | $1.635B | $7.267B | $2.184B | $3.915B | $3.067B | $3.554B | $4.114B | $3.021B | $2.884B | $2.721B | $3.060B | $2.632B | $2.665B | $3.476B | $3.394B | $1.882B | $2.001B | $1.753B | $1.632B | $1.792B |
| YoY Change | 82.52% | -36.81% | 20.96% | -9.52% | 18.45% | 17.29% | 72.97% | -77.5% | 232.74% | -44.21% | 27.65% | -13.7% | -13.61% | 36.18% | 4.75% | 5.99% | -11.08% | 16.26% | -1.24% | -23.33% | 2.42% | 80.34% | -5.95% | 14.15% | 7.41% | -8.93% | 22.15% |
| Net Earnings / Revenue | 13.77% | 8.63% | 14.97% | 13.37% | 15.19% | 12.79% | 10.92% | 6.31% | 24.52% | 6.38% | 11.09% | 8.76% | 9.92% | 13.06% | 7.8% | 7.12% | 7.59% | 9.2% | 7.72% | 8.28% | 11.4% | 11.6% | 6.44% | 8.73% | 6.54% | 5.98% | 6.47% |
| Basic Earnings Per Share | $3.64 | $1.97 | $3.06 | $2.48 | $2.72 | $2.25 | $1.87 | $1.05 | $4.49 | $1.29 | $2.21 | $1.73 | $2.01 | $2.40 | |||||||||||||
| Diluted Earnings Per Share | $3.62 | $1.96 | $3.04 | $2.47 | $2.69 | $2.23 | $1.85 | $1.04 | $4.44 | $1.28 | $2.19 | $1.71 | $2.01 | $2.39 | $2.033M | $1.904M | $1.701M | $1.849M | $1.555M | $1.555M | $2.012M | $1.955M | $1.169M | $1.375M | $1.205M | $1.122M | $1.232M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $1.810B | $1.923B | $3.546B | $3.619B | $1.291B | $1.100B | $761.0M | $1.741B | $1.870B | $1.631B | $2.622B | $4.475B | $1.974B | $2.481B | $2.101B | $1.244B | $567.0M | $239.0M | $316.0M | $282.0M | $514.0M | $215.0M | $162.0M | $191.0M | $95.00M | ||
| YoY Change | -5.88% | -45.77% | -2.02% | 180.33% | 17.36% | 44.55% | -56.29% | -6.9% | 14.65% | -37.8% | -41.41% | 126.7% | -20.44% | 18.09% | 68.89% | 119.4% | 137.24% | -24.37% | 12.06% | -45.14% | 139.07% | 32.72% | -15.18% | 101.05% | |||
| Cash & Equivalents | $1.810B | $1.923B | $3.546B | $3.619B | $1.291B | $1.100B | $761.0M | $1.741B | $1.870B | $1.631B | $2.622B | $4.475B | $1.974B | $2.481B | $2.101B | $1.244B | $567.0M | $239.0M | $316.0M | $282.0M | $514.0M | $215.0M | $162.0M | $191.0M | $95.00M | ||
| Short-Term Investments | |||||||||||||||||||||||||||
| Other Short-Term Assets | $1.766B | $880.0M | $900.0M | $759.0M | $866.0M | $906.0M | $676.0M | $800.0M | $633.0M | $1.888B | $1.406B | $1.328B | $2.161B | $1.891B | $1.381B | $1.632B | $877.0M | $640.0M | $1.109B | $2.452B | $898.0M | $743.0M | $687.0M | $689.0M | $477.0M | ||
| YoY Change | 100.68% | -2.22% | 18.58% | -12.36% | -4.42% | 34.02% | -15.5% | 26.38% | -66.47% | 34.28% | 5.87% | -38.55% | 14.28% | 36.93% | -15.38% | 86.09% | 37.03% | -42.29% | -54.77% | 173.05% | 20.86% | 8.15% | -0.29% | 44.44% | |||
| Inventory | $3.615B | $3.381B | $2.708B | $2.647B | $2.546B | $2.592B | $2.557B | $2.469B | $2.609B | $3.480B | $3.743B | $3.741B | $5.706B | $5.310B | $3.775B | $3.881B | $4.096B | $3.506B | $3.343B | $3.447B | $3.343B | $3.382B | $3.026B | $3.041B | $2.563B | ||
| Prepaid Expenses | |||||||||||||||||||||||||||
| Receivables | $3.634B | $3.088B | $2.337B | $2.297B | $2.212B | $2.262B | $2.691B | $2.611B | $2.634B | $3.802B | $4.463B | $6.129B | $6.361B | $6.539B | $5.197B | $4.704B | $5.197B | $3.869B | $3.385B | $3.541B | $3.369B | $3.116B | $3.131B | $3.231B | $2.755B | ||
| Other Receivables | $878.0M | $819.0M | $851.0M | $657.0M | $715.0M | $744.0M | $835.0M | $859.0M | $1.212B | $949.0M | $940.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Total Short-Term Assets | $11.70B | $10.09B | $10.34B | $9.979B | $7.630B | $7.604B | $7.520B | $8.480B | $8.958B | $11.75B | $13.17B | $15.67B | $16.20B | $16.22B | $12.45B | $11.46B | $10.74B | $8.254B | $8.153B | $9.722B | $8.124B | $7.456B | $7.006B | $7.152B | $5.890B | ||
| YoY Change | 15.97% | -2.43% | 3.64% | 30.79% | 0.34% | 1.12% | -11.32% | -5.34% | -23.76% | -10.81% | -15.94% | -3.27% | -0.12% | 30.25% | 8.66% | 6.74% | 30.08% | 1.24% | -16.14% | 19.67% | 8.96% | 6.42% | -2.04% | 21.43% | |||
| Property, Plant & Equipment | $10.38B | $9.680B | $9.271B | $9.664B | $9.301B | $8.482B | $8.677B | $8.229B | $8.362B | $9.827B | $10.25B | $10.01B | $13.81B | $13.79B | $10.69B | $9.917B | $10.78B | $9.693B | $9.817B | $9.985B | $10.16B | $9.559B | $9.109B | $9.405B | $6.526B | ||
| YoY Change | 7.2% | 4.41% | -4.07% | 3.9% | 9.66% | -2.25% | 5.44% | -1.59% | -14.91% | -4.1% | 2.37% | -27.53% | 0.15% | 28.98% | 7.82% | -7.99% | 11.19% | -1.26% | -1.68% | -1.67% | 6.23% | 4.94% | -3.15% | 44.12% | |||
| Goodwill | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Long-Term Investments | $3.242B | $4.879B | $5.289B | $6.036B | $7.178B | $7.123B | $6.193B | $5.585B | $5.387B | ||||||||||||||||||
| YoY Change | -33.55% | -7.75% | -12.38% | -15.91% | 0.77% | 15.02% | 10.89% | 3.68% | |||||||||||||||||||
| Other Assets | $2.337B | $3.351B | $1.921B | $1.754B | $1.601B | $793.0M | $843.0M | $867.0M | $704.0M | $1.514B | $1.503B | $1.502B | $1.339B | $1.457B | $1.374B | $1.288B | $3.085B | $1.897B | $4.494B | $4.410B | $4.127B | $3.665B | $3.726B | $3.930B | $2.624B | ||
| YoY Change | -30.26% | 74.44% | 9.52% | 9.56% | 101.89% | -5.93% | -2.77% | 23.15% | -53.5% | 0.73% | 0.07% | 12.17% | -8.1% | 6.04% | 6.68% | -58.25% | 62.63% | -57.79% | 1.9% | 6.86% | 12.61% | -1.64% | -5.19% | 49.77% | |||
| Total Long-Term Assets | $59.69B | $61.07B | $56.75B | $57.83B | $56.89B | $55.13B | $55.44B | $53.06B | $53.89B | $55.07B | $59.34B | $59.80B | $77.64B | $79.07B | $54.26B | $51.71B | $57.26B | $47.32B | $49.48B | $50.21B | $51.16B | $49.64B | $48.79B | $44.92B | $24.45B | ||
| YoY Change | -2.26% | 7.61% | -1.87% | 1.66% | 3.19% | -0.56% | 4.48% | -1.53% | -2.14% | -7.21% | -0.77% | -22.97% | -1.81% | 45.72% | 4.93% | -9.68% | 21.0% | -4.36% | -1.46% | -1.87% | 3.06% | 1.75% | 8.62% | 83.75% | |||
| Total Assets | $71.39B | $71.16B | $67.09B | $67.81B | $64.52B | $62.73B | $62.96B | $61.54B | $62.84B | $66.82B | $72.52B | $75.48B | $93.84B | $95.29B | $66.71B | $63.17B | $67.99B | $55.57B | $57.63B | $59.93B | $59.29B | $57.10B | $55.80B | $52.07B | $30.34B | ||
| YoY Change | |||||||||||||||||||||||||||
| Accounts Payable | $8.321B | $7.562B | $6.730B | $6.209B | $5.853B | $5.794B | $5.705B | $5.318B | $4.890B | $5.299B | $5.345B | $4.642B | $5.525B | $5.409B | $3.766B | $3.373B | $4.065B | $3.209B | $2.922B | $2.434B | $2.548B | $2.834B | $3.549B | $2.836B | $2.249B | ||
| YoY Change | 10.04% | 12.36% | 8.39% | 6.08% | 1.02% | 1.56% | 7.28% | 8.75% | -7.72% | -0.86% | 15.14% | -15.98% | 2.14% | 43.63% | 11.65% | -17.02% | 26.67% | 9.82% | 20.05% | -4.47% | -10.09% | -20.15% | 25.14% | 26.1% | |||
| Accrued Expenses | $4.006B | $3.319B | $3.093B | $3.154B | $2.605B | $2.457B | $2.449B | $2.481B | $2.478B | $2.993B | $3.361B | $3.522B | $4.228B | $3.807B | $3.356B | $2.754B | $4.400B | $3.935B | $3.492B | $3.906B | $3.534B | $3.400B | $3.877B | $3.637B | $2.732B | ||
| YoY Change | 20.7% | 7.31% | -1.93% | 21.07% | 6.02% | 0.33% | -1.29% | 0.12% | -17.21% | -10.95% | -4.57% | -16.7% | 11.06% | 13.44% | 21.86% | -37.41% | 11.82% | 12.69% | -10.6% | 10.53% | 3.94% | -12.3% | 6.6% | 33.13% | |||
| Deferred Revenue | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Short-Term Debt | $420.0M | $2.299B | $216.0M | $29.00M | $2.638B | $3.192B | $3.517B | $2.531B | $236.0M | $1.305B | $1.594B | $274.0M | $182.0M | $750.0M | $453.0M | $897.0M | $7.385B | $1.715B | $805.0M | $1.818B | $553.0M | $220.0M | $681.0M | $146.0M | $42.00M | ||
| YoY Change | -81.73% | 964.35% | 644.83% | -98.9% | -17.36% | -9.24% | 38.96% | 972.46% | -81.92% | -18.13% | 481.75% | 50.55% | -75.73% | 65.56% | -49.5% | -87.85% | 330.61% | 113.04% | -55.72% | 228.75% | 151.36% | -67.69% | 366.44% | 247.62% | |||
| Long-Term Debt Due | $2.101B | $383.0M | $1.746B | $2.741B | $1.581B | $2.648B | $1.163B | $1.451B | $605.0M | $1.530B | $1.003B | $3.577B | $3.654B | $1.115B | $513.0M | $765.0M | $722.0M | $1.418B | $1.268B | $750.0M | $775.0M | $352.0M | $540.0M | $713.0M | $63.00M | ||
| YoY Change | 448.56% | -78.06% | -36.3% | 73.37% | -40.29% | 127.69% | -19.85% | 139.83% | -60.46% | 52.54% | -71.96% | -2.11% | 227.71% | 117.35% | -32.94% | 5.96% | -49.08% | 11.83% | 69.07% | -3.23% | 120.17% | -34.81% | -24.26% | 1031.75% | |||
| Total Short-Term Liabilities | $19.01B | $16.73B | $14.01B | $15.16B | $15.32B | $16.74B | $15.79B | $14.42B | $10.92B | $14.01B | $14.35B | $14.87B | $18.45B | $15.66B | $11.49B | $11.04B | $17.09B | $10.47B | $8.724B | $9.078B | $7.861B | $7.169B | $8.875B | $7.590B | $5.373B | ||
| YoY Change | 13.64% | 19.44% | -7.59% | -1.06% | -8.45% | 5.98% | 9.54% | 32.0% | -22.02% | -2.42% | -3.47% | -19.38% | 17.78% | 36.28% | 4.05% | -35.36% | 63.14% | 20.05% | -3.9% | 15.48% | 9.65% | -19.22% | 16.93% | 41.26% | |||
| Long-Term Debt | $16.89B | $20.25B | $17.55B | $17.28B | $14.21B | $12.53B | $12.97B | $13.22B | $14.56B | $13.87B | $14.48B | $15.57B | $23.10B | $26.86B | $18.02B | $18.59B | $12.90B | $7.081B | $8.475B | $9.723B | $11.59B | $12.98B | $13.13B | $24.10B | $7.035B | ||
| YoY Change | -16.61% | 15.39% | 1.59% | 21.6% | 13.37% | -3.39% | -1.85% | -9.21% | 4.99% | -4.26% | -7.01% | -32.57% | -14.01% | 49.02% | -3.04% | 44.08% | 82.21% | -16.45% | -12.84% | -16.12% | -10.67% | -1.2% | -45.51% | 242.6% | |||
| Other Long-Term Liabilities | $3.833B | $3.822B | $3.767B | $4.375B | $4.331B | $4.195B | $4.777B | $3.968B | $4.514B | $5.578B | $4.865B | $6.382B | $10.23B | $8.844B | $6.719B | $7.120B | $5.834B | $5.535B | $4.769B | $4.748B | $5.447B | $5.695B | $5.280B | $4.885B | $3.322B | ||
| YoY Change | 0.29% | 1.46% | -13.9% | 1.02% | 3.24% | -12.18% | 20.39% | -12.1% | -19.07% | 14.66% | -23.77% | -37.62% | 15.68% | 31.63% | -5.63% | 22.04% | 5.4% | 16.06% | 0.44% | -12.83% | -4.35% | 7.86% | 8.09% | 47.05% | |||
| Total Long-Term Liabilities | $20.72B | $24.07B | $21.32B | $21.65B | $18.54B | $16.73B | $17.75B | $17.19B | $19.07B | $19.44B | $19.35B | $21.96B | $33.33B | $35.70B | $24.74B | $25.71B | $18.74B | $12.62B | $13.24B | $14.47B | $17.04B | $18.67B | $18.41B | $28.99B | $10.36B | ||
| YoY Change | -13.93% | 12.93% | -1.54% | 16.79% | 10.83% | -5.76% | 3.28% | -9.89% | -1.91% | 0.5% | -11.88% | -34.12% | -6.66% | 44.3% | -3.76% | 37.22% | 48.51% | -4.74% | -8.48% | -15.07% | -8.75% | 1.4% | -36.47% | 179.88% | |||
| Total Liabilities | $43.06B | $44.28B | $38.82B | $40.23B | $37.27B | $37.09B | $36.96B | $36.38B | $34.83B | $39.07B | $40.14B | $43.20B | $58.62B | $59.46B | $40.84B | $40.88B | $40.70B | $27.02B | $28.04B | $30.02B | $30.76B | $31.27B | $32.32B | $38.02B | $16.88B | ||
| YoY Change | -2.75% | 14.05% | -3.5% | 7.94% | 0.49% | 0.35% | 1.61% | 4.44% | -10.84% | -2.68% | -7.08% | -26.3% | -1.4% | 45.59% | -0.1% | 0.44% | 50.63% | -3.62% | -6.6% | -2.4% | -1.64% | -3.25% | -15.0% | 125.32% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 1.363B shares | 1.378B shares | 1.403B shares | 1.431B shares | 1.445B shares | 1.472B shares | 1.513B shares | 1.556B shares | 1.618B shares | 1.691B shares | 1.774B shares | 1.777B shares | 1.765B shares | 1.715B shares | |||||||||||||
| Diluted Shares Outstanding | 1.370B shares | 1.385B shares | 1.413B shares | 1.441B shares | 1.458B shares | 1.486B shares | 1.531B shares | 1.573B shares | 1.637B shares | 1.709B shares | 1.789B shares | 1.789B shares | 1.772B shares | 1.720B shares | |||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $84.604 Billion
About Mondelez International, Inc.
Mondelez International, Inc. engages in the manufacture and marketing of snack food and beverage products. The company is headquartered in Chicago, Illinois and currently employs 91,000 full-time employees. The company went IPO on 2001-06-13. The Company’s core business is making and selling chocolate, biscuits, and baked snacks. The firm also has additional businesses in adjacent, locally relevant categories, including gum and candy, cheese and grocery and powdered beverages. Its portfolio includes global and local brands, such as Oreo, Ritz, LU, Clif Bar and Tate's Bake Shop biscuits and baked snacks, as well as Cadbury Dairy Milk, Milka and Toblerone chocolate. The Company’s segments include Latin America, AMEA, Europe, and North America. The company sells its products to supermarket chains, wholesalers, supercenters, club stores, mass merchandisers, distributors, convenience stores, gasoline stations, drug stores, value stores and other retail food outlets. The firm also sells products directly to businesses and consumers through various pure play e-retail platforms, retailer digital platforms, its direct-to-consumer Websites, and social media platforms.
Industry: Food and Kindred Products Peers: CONAGRA BRANDS INC. GENERAL MILLS INC Kraft Heinz Co HERSHEY CO HORMEL FOODS CORP /DE/ J M SMUCKER Co KELLANOVA MCCORMICK & CO INC TYSON FOODS, INC.
