Stock Analysis on Net

Mondelēz International Inc. (NASDAQ:MDLZ)

Balance Sheet: Liabilities and Stockholders’ Equity

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

Mondelēz International Inc., consolidated balance sheet: liabilities and stockholders’ equity

US$ in millions

Microsoft Excel
Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020
Short-term borrowings 71 420 2,299 216 29
Current portion of long-term debt 2,014 2,101 383 1,746 2,741
Accounts payable 9,433 8,321 7,562 6,730 6,209
Accrued marketing 2,558 2,683 2,370 2,097 2,130
Accrued employment costs 928 1,158 949 822 834
Other current liabilities 4,545 4,330 3,168 2,397 3,216
Current liabilities 19,549 19,013 16,731 14,008 15,159
Long-term debt, excluding current portion 15,664 16,887 20,251 17,550 17,276
Long-term operating lease liabilities 623 537 514 459 470
Deferred income taxes 3,425 3,292 3,437 3,444 3,346
Accrued pension costs 391 437 403 681 1,257
Accrued postretirement health care costs 98 124 217 301 346
Other liabilities 1,789 2,735 2,688 2,326 2,302
Noncurrent liabilities 21,990 24,012 27,510 24,761 24,997
Total liabilities 41,539 43,025 44,241 38,769 40,156
Common stock, no par value
Additional paid-in capital 32,276 32,216 32,143 32,097 32,070
Retained earnings 36,476 34,236 31,481 30,806 28,402
Accumulated other comprehensive losses (12,471) (10,946) (10,947) (10,624) (10,690)
Treasury stock, at cost (29,349) (27,174) (25,794) (24,010) (22,204)
Total Mondelēz International shareholders’ equity 26,932 28,332 26,883 28,269 27,578
Noncontrolling interest 26 34 37 54 76
Total equity 26,958 28,366 26,920 28,323 27,654
Total liabilities and equity 68,497 71,391 71,161 67,092 67,810

Based on: 10-K (reporting date: 2024-12-31), 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Mondelēz International Inc. current liabilities increased from 2022 to 2023 and from 2023 to 2024.
Noncurrent liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Mondelēz International Inc. noncurrent liabilities decreased from 2022 to 2023 and from 2023 to 2024.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Mondelēz International Inc. total liabilities decreased from 2022 to 2023 and from 2023 to 2024.
Total Mondelēz International shareholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Mondelēz International Inc. total Mondelēz International shareholders’ equity increased from 2022 to 2023 but then slightly decreased from 2023 to 2024 not reaching 2022 level.