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    Mondelez International Inc (MDLZ)

    Financials

    Updated Feb 19, 2025, 2:12 AM UTC
    Income Statement - MetricQ1 2013Q2 2013Q3 2013Q4 2013FY 2013Q1 2014Q2 2014Q3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024
    Net Revenues (USD, millions)9,029.009,314.0036,0169,2908,343.009,204.009,604.0036,441
    Cost of Sales (USD, millions)(5,535.00)(5,844.00)(22,252)(4,540)(5,546.00)(6,205.00)(5,893.00)(22,184)
    Gross Profit (USD, millions)3,494.003,470.0013,7644,7502,797.002,999.003,711.0014,257
    Selling, General and Administrative Expenses (USD, millions)(2,019.00)(2,259.00)(8,002)(1,938)(1,891.00)(1,630.00)(1,980.00)(7,439)
    Asset Impairment and Exit Costs (USD, millions)58.00(345.00)(217)(47)(15.00)(176.00)(86.00)(324)
    Gain on Acquisition and Divestitures (USD, millions)--108----
    Amortization of Intangible Assets (USD, millions)(38.00)(37.00)(151)(38)(37.00)(40.00)(38.00)(153)
    Operating Income (USD, millions)1,379.001,193.005,5022,7271,153.001,611.006,345
    Benefit Plan Non-Service Income (USD, millions)(19.00)142.00822328.0025.0020.0096
    Interest and Other Expense, Net (USD, millions)(66.00)(52.00)(310)(68)(32.00)(46.00)(34.00)(180)
    Gain on Marketable Securities (USD, millions)1.001,212.00606-----
    Earnings Before Income Taxes (USD, millions)1,331.001,163.005,8802,682850.001,132.001,597.006,261
    Income Tax Provision (USD, millions)(354.00)(257.00)(1,537)(632)(295.00)(326.00)(216.00)(1,469)
    (Loss)/gain on Equity Method Investment Transactions (USD, millions)1.000.00465(665)0.00(4.00)332.00(337)
    Equity Method Investment Net Earnings (USD, millions)10.0044.001603148.0054.0035.00168
    Net Earnings (USD, millions)988.00950.004,9681,416856.001,748.004,623
    Less: Noncontrolling Interest Earnings (USD, millions)(4.00)0.00(9)(4)(2.00)(3.00)(3.00)(12)
    Net Earnings Attributable to Mondelēz International (USD, millions)984.00950.004,9591,412601.00853.001,745.004,611
    Basic Earnings per Share Attributable to Mondelēz International (USD)0.720.703.641.050.631.313.44
    Diluted Earnings per Share Attributable to Mondelēz International (USD)0.720.703.621.040.450.631.303.42
    Balance Sheet - MetricQ1 2013Q2 2013Q3 2013Q4 2013FY 2013Q1 2014Q2 2014Q3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024
    Cash and cash equivalents (USD, millions)1,6101,8101,8101,3991,5171,3511,351
    Trade receivables, less allowance (USD, millions)3,4983,6343,6343,9983,1653,8003,8743,874
    Other receivables, less allowance (USD, millions)793878878816846891937937
    Inventories, net (USD, millions)3,8083,6153,6153,5624,0094,2703,8273,827
    Other current assets (USD, millions)1,8061,7661,7665,7512,7233,2533,253
    Total current assets (USD, millions)11,51511,70311,70319,42615,17013,20113,24213,242
    Property, plant and equipment, net (USD, millions)9,1429,6949,6949,5749,4889,6969,4819,481
    Operating lease right-of-use assets (USD, millions)608683683640627774767767
    Goodwill (USD, millions)23,30723,89623,89623,53923,38623,77323,01723,017
    Intangible assets, net (USD, millions)19,47519,83619,83619,61419,39719,45918,84818,848
    Prepaid pension assets (USD, millions)1,1061,0431,0431,0681,0601,146987987
    Deferred income taxes (USD, millions)483408408240279372333333
    Equity method investments (USD, millions)3,0513,2423,2422,4402,4512,576635635
    Other assets (USD, millions)2,1738868861,0831,2381,1941,1871,187
    TOTAL ASSETS (USD, millions)70,86071,39171,39173,09672,19168,49768,497
    Short-term borrowings (USD, millions)1,2214204202598387171
    Current portion of long-term debt (USD, millions)2,3542,1012,1012,0242,7741,8212,0142,014
    Accounts payable (USD, millions)7,6588,3218,3218,6188,3709,1109,4339,433
    Accrued marketing (USD, millions)2,7042,6832,6832,7912,4632,7212,5582,558
    Accrued employment costs (USD, millions)1,0431,1581,158928838905928928
    Other current liabilities (USD, millions)3,9564,3304,33010,6687,1475,0324,5454,545
    Total current liabilities (USD, millions)18,93619,01319,01325,28822,43021,07319,54919,549
    Long-term debt (USD, millions)16,41116,88716,88716,78116,14116,49915,664
    Long-term operating lease liabilities (USD, millions)466537537504492621623623
    Deferred income taxes (Liabilities) (USD, millions)3,4443,2923,2923,4083,3493,4233,4253,425
    Accrued pension costs (USD, millions)352437437395373368391391
    Accrued postretirement health care costs (USD, millions)2121241241251221259898
    Other liabilities (USD, millions)2,4792,7352,7352,6092,4712,1911,7891,789
    TOTAL LIABILITIES (USD, millions)42,30043,02543,02549,11045,37844,30041,53941,539
    Additional paid-in capital (USD, millions)32,18132,21632,21632,16332,20032,24432,27632,276
    Retained earnings (USD, millions)33,86634,23634,23635,07435,10835,33136,47636,476
    Accumulated other comprehensive losses (USD, millions)(11,232)(10,946)(10,946)(11,132)(11,515)(11,579)(12,471)(12,471)
    Treasury stock, at cost (USD, millions)(26,280)(27,174)(27,174)(27,623)(28,104)(28,142)(29,349)(29,349)
    Total Mondelēz International Shareholders’ Equity (USD, millions)28,53528,33228,33228,48227,68927,85426,93226,932
    Noncontrolling interest (USD, millions)2534343229372626
    TOTAL EQUITY (USD, millions)28,56028,36628,36628,51427,71827,89126,95826,958
    TOTAL LIABILITIES AND EQUITY (USD, millions)70,86071,39171,39177,62473,09672,19168,49768,497
    Cash Flow - Metric (Unit, Scale)Q1 2013Q2 2013Q3 2013Q4 2013FY 2013Q1 2014Q2 2014Q3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024
    Adjustments for Non-Cash Items--1,2151,034152193-1,302 , 147 , 257 , 267 , (4) , 337 , (175) , 115 , (627) , (389) , 26
    Stock-Based Compensation [USD, Millions]-43714631384335147
    Changes in Working Capital--(301)(277)-641-39-(519) , (458) , 1,682 , (591) , (932) , (151)
    Capital Expenditures (CapEx) [USD, Millions]1,4983321,1122993673164051,387
    Proceeds from Debt [USD, Millions]-88277547155969-1,671
    Repayments of Debt [USD, Millions]-1,0053452,432534351,948372,554
    Share Repurchases [USD, Millions]-3368881,5475685061131,1472,334
    Dividend Payments [USD, Millions]-35792,1605785735716272,349
    Net Change in Cash [USD, Millions]-133-335(64)(422)9102-173(484)
    Revenue by Segment - in Millions of USDQ1 2013Q2 2013Q3 2013Q4 2013FY 2013Q1 2014Q2 2014Q3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024
    Biscuits & Baked Snacks4,4844,43417,6294,2994,3574,6054,54117,802
    Chocolate2,5593,01510,6193,0142,2332,7833,21811,248
    Gum & Candy1,1951,0044,4261,0569571,0231,0044,040
    Beverages2592861,185353266237241,096
    Cheese & Grocery5325752,1575685305566012,255
    Total Revenue9,0299,31436,0169,2908,3439,2049,60436,441
    Revenue by Geography - in Millions of USDQ1 2013Q2 2013Q3 2013Q4 2013FY 2013Q1 2014Q2 2014Q3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024
    Latin America1,3051,2625,0061,3191,2321,2041,1714,926
    AMEA1,7911,7367,0751,9501,5871,8511,9087,296
    Asia Pacific--------
    EEMEA--------
    Europe3,0863,53812,8573,3682,8743,3233,74413,309
    North America2,8472,77811,0782,6532,6502,8262,78110,910
    - United States--9,581----9,469
    - Other Regions--26,435----26,972
    Total Revenue9,0299,31436,0169,2908,3439,2049,60436,441
    KPIs - Metric [Percentage Points]Q1 2013Q2 2013Q3 2013Q4 2013FY 2013Q1 2014Q2 2014Q3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016 (Global)Q1 2017 (Global)Q2 2017 (Global)Q3 2017 (Global)Q4 2017FY 2017 (Global)Q1 2018 (Global)Q2 2018 (Global)Q3 2018 (Global)Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024
    Vol/Mix for Emerging Markets (percentage points)3.4-2.80.1-2.2-1.0--0.6
    Vol/Mix for Developed Markets (percentage points)3.9-0.4(3.6)(3.0)(1.6)--1.1
    Vol/Mix for Mondelez International (percentage points)3.8-1.3-2.1-2.1-1.4--1.0
    Pricing for Emerging Markets (percentage points)-------6.8
    Pricing for Developed Markets (percentage points)9.5-10.75.04.34.44.3-
    Pricing for Mondelez International (percentage points)11.9-13.46.34.75.1-5.3