MDLZ

Mondelez International

Consumer Staples

Packaged Foods & Meats

Chicago, Illinois

Balance Sheet 35 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$1.4B	$1.9B	$1.9B	$3.6B	$3.6B
Assets - AccountsReceivable(net)	$3.9B	$3.6B	$3.1B	$2.3B	$2.3B
Assets - Inventory(net)	$3.8B	$3.6B	$3.4B	$2.7B	$2.6B
Assets - PrepaidExpenses&OtherCurrentAssets	$3.3B	$1.8B	$880.0M	$900.0M	$759.0M
Assets - TotalCurrentAssets	$13.2B	$11.7B	$10.1B	$10.3B	$10.0B
Assets - Property,Plant&Equipment(net)	$9.5B	$9.7B	$9.0B	$8.7B	$9.0B
Assets - OperatingLeaseRightOfUseAsset	$767.0M	$683.0M	$660.0M	$613.0M	$638.0M
Assets - FinanceLeaseRightOfUseAsset	$292.0M	$325.0M	$287.0M	$233.0M	$252.0M
Assets - Goodwill	$23.0B	$23.9B	$23.4B	$22.0B	$21.9B
Assets - OtherIntangibleAssets(net)	$18.8B	$19.8B	$19.7B	$18.3B	$18.5B
Assets - DeferredTaxAssets(net)	$1.5B	$1.6B	$1.6B	$1.4B	$1.7B
Assets - OtherAssetsNoncurrent	$1.2B	$886.0M	$1.9B	$371.0M	$292.0M
Assets - TotalAssets	$68.5B	$71.4B	$71.2B	$67.1B	$67.8B
Liabilities - AccountsPayable	$9.4B	$8.3B	$7.6B	$6.7B	$6.2B
Liabilities - CurrentPortionOfLongTermDebtAndCapitalLeases	$2.0B	$2.1B	$383.0M	$1.7B	$2.7B
Liabilities - ShortTermBorrowings	$71.0M	$420.0M	$2.3B	$216.0M	$29.0M
Liabilities - TotalCurrentLiabilities	$19.5B	$19.0B	$16.7B	$14.0B	$15.2B
Liabilities - LongTermDebtAndCapitalLeaseObligations(noncurrent)	$15.7B	$16.9B	$20.3B	$17.6B	$17.3B
Liabilities - OperatingLeaseLiabilities(noncurrent)	$623.0M	$537.0M	$514.0M	$459.0M	$470.0M
Liabilities - FinanceLeaseLiabilities(noncurrent)	$183.0M	$214.0M	$198.0M	$157.0M	$182.0M
Liabilities - PensionAndOtherPostretirementBenefitPlansLiabilities(noncurrent)	$391.0M	$437.0M	$403.0M	$681.0M	$1.3B
Liabilities - DeferredTaxLiabilities(net)	$3.4B	$3.3B	$3.4B	$3.4B	$3.3B
Liabilities - UnrecognizedTaxBenefits(noncurrent)	$436.0M	$442.0M	$424.0M	$446.0M	$442.0M
Liabilities - OtherLiabilitiesNoncurrent	$1.8B	$2.7B	$2.7B	$2.3B	$2.3B
Liabilities - TotalLiabilities	$41.5B	$43.0B	$44.2B	$38.8B	$40.2B
Liabilities - Total Liabilities and Stockholders' Equity	$68.5B	$71.4B	$71.2B	$67.1B	$67.8B
Equity - CommonStock	$0	$0	$0	$0	$0
Equity - PreferredStock	$500.0M	$500.0M	$500.0M	$500.0M	$0
Equity - RetainedEarnings/AccumulatedDeficit	$36.5B	$34.2B	$31.5B	$30.8B	$28.4B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-12.5B	$-10.9B	$-10.9B	$-10.6B	$-10.7B
Equity - TreasuryStock	$2.4B	$1.6B	$25.8B	$24.0B	$22.2B
Equity - MinorityInterest(noncontrollingInterest)	$26.0M	$34.0M	$37.0M	$54.0M	$76.0M
Equity - Total Stockholders' Equity	$26.9B	$28.3B	$26.9B	$28.3B	$27.6B
Equity - TotalEquity(includingNoncontrollingInterest)	$27.0B	$28.4B	$26.9B	$28.3B	$27.7B

Income Statement 26 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - NetSales/Revenue	$36.4B	$36.0B	$31.5B	$28.7B	$26.6B
IncomeStatement - Revenues - SubleaseIncome	$3.0M	$4.0M	$4.0M	$6.0M	$7.0M
IncomeStatement - CostsAndExpenses - CostOfGoodsSold	$22.2B	$22.3B	$20.2B	$17.5B	$16.1B
IncomeStatement - CostsAndExpenses - GrossProfit	$14.3B	$13.8B	$11.3B	$11.3B	$10.4B
IncomeStatement - CostsAndExpenses - SellingGeneralAndAdministrativeExpense(sg&a)	$7.4B	$8.0B	$7.4B	$6.3B	$6.1B
IncomeStatement - CostsAndExpenses - ResearchAndDevelopmentExpense	$400.0M	$380.0M	$346.0M	$347.0M	$332.0M
IncomeStatement - CostsAndExpenses - AdvertisingExpense	$2.1B	$2.1B	$1.7B	$1.6B	$1.4B
IncomeStatement - CostsAndExpenses - DepreciationDepletionAndAmortizationExpense	$810.0M	$741.0M	$690.0M	$683.0M	$652.0M
IncomeStatement - CostsAndExpenses - AmortizationOfIntangibleAssets	$153.0M	$151.0M	$132.0M	$134.0M	$194.0M
IncomeStatement - CostsAndExpenses - AssetImpairmentCharges	$267.0M	$128.0M	$233.0M	$128.0M	$136.0M
IncomeStatement - CostsAndExpenses - PensionAndOtherPostretirementBenefitExpense	$-96.0M	$-82.0M	$-117.0M	$-163.0M	$-138.0M
IncomeStatement - IncomeFromEquityInvestments - IncomeLossFromEquityMethodInvestments	$168.0M	$160.0M	$385.0M	$393.0M	$421.0M
IncomeStatement - NonOperatingIncomeExpense - InterestExpense	$508.0M	$550.0M	$428.0M	$365.0M	$423.0M
IncomeStatement - NonOperatingIncomeExpense - OtherNonOperatingIncome(expense)	$-180.0M	$-310.0M	$-423.0M	$-447.0M	$-608.0M
IncomeStatement - IncomeBeforeTax - IncomeBeforeIncomeTaxes	$6.3B	$5.9B	$3.2B	$4.4B	$3.4B
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$1.5B	$1.5B	$865.0M	$1.2B	$1.2B
IncomeStatement - NetIncome - OperatingIncome(loss)	$6.3B	$5.5B	$3.5B	$4.7B	$3.9B
IncomeStatement - NetIncome - NetIncome(loss)	$4.6B	$5.0B	$2.7B	$4.3B	$3.6B
IncomeStatement - NetIncome - NetIncome(loss)AttributableToNoncontrollingInterest	$12.0M	$9.0M	$9.0M	$14.0M	$14.0M
IncomeStatement - EarningsPerShare - EarningsPerShareBasic	$3	$4	$2	$3	$2
IncomeStatement - EarningsPerShare - EarningsPerShareDiluted	$3	$4	$2	$3	$2
IncomeStatement - EarningsPerShare - WeightedAverageSharesOutstandingBasic	$1.3B	$1.4B	$1.4B	$1.4B	$1.4B
IncomeStatement - EarningsPerShare - WeightedAverageSharesOutstandingDiluted	$1.3B	$1.4B	$1.4B	$1.4B	$1.4B
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$-12.5B	$-10.9B	$-10.9B	$-10.6B	$-10.7B
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome(loss),NetOfTax	$3.1B	$5.0B	$2.4B	$4.4B	$3.1B

Cash Flow Statement 29 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$4.6B	$5.0B	$2.7B	$4.3B	$3.6B
CashFlow - OperatingActivities - DepreciationDepletionAndAmortization	$810.0M	$741.0M	$690.0M	$683.0M	$652.0M
CashFlow - OperatingActivities - AmortizationOfIntangibleAssets	$153.0M	$151.0M	$132.0M	$134.0M	$194.0M
CashFlow - OperatingActivities - ShareBasedCompensation	$147.0M	$146.0M	$120.0M	$121.0M	$126.0M
CashFlow - OperatingActivities - DefinedBenefitPlanNonCashAdjustments	$-96.0M	$-82.0M	$-117.0M	$-163.0M	$-138.0M
CashFlow - OperatingActivities - DeferredIncomeTaxExpense(benefit)	$257.0M	$-37.0M	$-42.0M	$205.0M	$-70.0M
CashFlow - OperatingActivities - EquityMethodInvestmentIncome(loss)	$168.0M	$160.0M	$385.0M	$393.0M	$421.0M
CashFlow - OperatingActivities - AssetImpairmentCharges	$267.0M	$128.0M	$233.0M	$128.0M	$136.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$1.8B	$931.0M	$2.3B	$539.0M	$459.0M
CashFlow - OperatingActivities - OtherNonCashIncome/expense	$-26.0M	$-38.0M	$-71.0M	$-37.0M	$-243.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$4.9B	$4.7B	$3.9B	$4.1B	$4.0B
CashFlow - InvestingActivities - CapitalExpenditures	$1.4B	$1.1B	$906.0M	$965.0M	$863.0M
CashFlow - InvestingActivities - AcquisitionsOfBusinesses(netOfCashAcquired)	$240.0M	$-19.0M	$5.3B	$833.0M	$1.1B
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$526.0M	$2.8B	$-4.9B	$-26.0M	$500.0M
CashFlow - FinancingActivities - ProceedsFromIssuanceOfDebt	$1.7B	$277.0M	$4.5B	$5.9B	$7.2B
CashFlow - FinancingActivities - RepaymentOfDebt	$2.6B	$2.4B	$3.0B	$6.2B	$3.9B
CashFlow - FinancingActivities - ProceedsFromIssuanceOfEquity	$175.0M	$152.0M	$158.0M	$206.0M	$236.0M
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$2.3B	$1.5B	$2.0B	$2.1B	$1.4B
CashFlow - FinancingActivities - DividendsPaid	$2.3B	$2.2B	$2.0B	$1.8B	$1.7B
CashFlow - FinancingActivities - ProceedsFromPaymentsForOtherFinancingActivities	$129.0M	$173.0M	$174.0M	$-1.0M	$131.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-5.8B	$-7.6B	$-456.0M	$-4.1B	$-2.2B
CashFlow - CashReconciliation - EffectOfExchangeRateOnCash	$-140.0M	$-32.0M	$-169.0M	$-143.0M	$73.0M
CashFlow - CashReconciliation - NetChangeInCash	$-484.0M	$-64.0M	$-1.6B	$-97.0M	$2.3B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$1.5B	$1.6B	$1.1B	$1.6B	$1.3B
CashFlow - SupplementalDisclosures - InterestPaid	$554.0M	$568.0M	$551.0M	$426.0M	$413.0M
CashFlow - SupplementalDisclosures - NonCashInvesting&FinancingActivities	$272.0M	$197.0M	$220.0M	$186.0M	$208.0M
CashFlow - SupplementalDisclosures - CapitalExpendituresIncurredButNotYetPaid	$458.0M	$471.0M	$324.0M	$249.0M	$275.0M
CashFlow - SupplementalDisclosures - DefinedContributionPlanCostRecognized	$68.0M	$66.0M	$66.0M	$73.0M	$83.0M

Mondelez International

Balance Sheet 35 Accounts • 5 Years

Income Statement 26 Accounts • 5 Years

Cash Flow Statement 29 Accounts • 5 Years

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