MDLZ Financial Statements

Balance sheet, income statement, cash flow, and dividends for Mondelez International Inc (MDLZ).


$79.87B Market Cap.

As of 02/05/2025 5:00 PM ET (MRY) • Disclaimer

MDLZ Market Cap. (MRY)


MDLZ Shares Outstanding (MRY)


MDLZ Assets (MRY)


Total Assets

$68.50B

Total Liabilities

$41.54B

Total Investments

$635.00M

MDLZ Income (MRY)


Revenue

$36.44B

Net Income

$4.61B

Operating Expense

$7.91B

MDLZ Cash Flow (MRY)


CF Operations

$4.91B

CF Investing

$526.00M

CF Financing

-$5.78B

MDLZ Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$1.32

2.20%

-18.52%

38.37%

2.61

2023

$1.62

2.20%

10.20%

44.51%

2.25

2022

$1.47

2.20%

10.53%

74.62%

1.34

2021

$1.33

2.00%

10.83%

43.46%

2.30

2020

$1.20

2.10%

-

48.39%

2.07

MDLZ Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$68,497,000,000 (-4.05%)

$71,391,000,000 (0.32%)

$71,161,000,000 (6.06%)

$67,092,000,000 (-1.06%)

Assets Current

$13,242,000,000 (13.15%)

$11,703,000,000 (15.97%)

$10,091,000,000 (-2.43%)

$10,342,000,000 (3.64%)

Assets Non-Current

$55,255,000,000 (-7.43%)

$59,688,000,000 (-2.26%)

$61,070,000,000 (7.61%)

$56,750,000,000 (-1.87%)

Goodwill & Intangible Assets

$41,865,000,000 (-4.27%)

$43,732,000,000 (1.33%)

$43,160,000,000 (7.18%)

$40,269,000,000 (-0.27%)

Shareholders Equity

$26,932,000,000 (-4.94%)

$28,332,000,000 (5.39%)

$26,883,000,000 (-4.90%)

$28,269,000,000 (2.51%)

Property Plant & Equipment Net

$10,248,000,000 (-1.24%)

$10,377,000,000 (7.20%)

$9,680,000,000 (4.41%)

$9,271,000,000 (-4.07%)

Cash & Equivalents

$1,351,000,000 (-25.36%)

$1,810,000,000 (-5.88%)

$1,923,000,000 (-45.77%)

$3,546,000,000 (-2.02%)

Accumulated Other Comprehensive Income

-$12,471,000,000 (-13.93%)

-$10,946,000,000 (0.01%)

-$10,947,000,000 (-3.04%)

-$10,624,000,000 (0.62%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$635,000,000 (-80.41%)

$3,242,000,000 (-33.55%)

$4,879,000,000 (-7.75%)

$5,289,000,000 (-12.38%)

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Non-Current

$635,000,000 (-80.41%)

$3,242,000,000 (-33.55%)

$4,879,000,000 (-7.75%)

$5,289,000,000 (-12.38%)

Inventory

$3,827,000,000 (5.86%)

$3,615,000,000 (6.92%)

$3,381,000,000 (24.85%)

$2,708,000,000 (2.30%)

Trade & Non-Trade Receivables

$4,811,000,000 (6.63%)

$4,512,000,000 (15.49%)

$3,907,000,000 (22.55%)

$3,188,000,000 (7.92%)

Trade & Non-Trade Payables

$9,433,000,000 (13.36%)

$8,321,000,000 (10.04%)

$7,562,000,000 (12.36%)

$6,730,000,000 (8.39%)

Accumulated Retained Earnings (Deficit)

$36,476,000,000 (6.54%)

$34,236,000,000 (8.75%)

$31,481,000,000 (2.19%)

$30,806,000,000 (8.46%)

Tax Assets

$333,000,000 (-18.38%)

$408,000,000 (-13.74%)

$473,000,000 (-12.57%)

$541,000,000 (-31.52%)

Tax Liabilities

$3,425,000,000 (4.04%)

$3,292,000,000 (-4.22%)

$3,437,000,000 (-0.20%)

$3,444,000,000 (2.93%)

Total Debt

$18,372,000,000 (-7.89%)

$19,945,000,000 (-14.94%)

$23,447,000,000 (17.41%)

$19,971,000,000 (-2.66%)

Debt Current

$2,085,000,000 (-17.29%)

$2,521,000,000 (-6.00%)

$2,682,000,000 (36.70%)

$1,962,000,000 (-29.17%)

Debt Non-Current

$16,287,000,000 (-6.53%)

$17,424,000,000 (-16.09%)

$20,765,000,000 (15.30%)

$18,009,000,000 (1.48%)

Total Liabilities

$41,539,000,000 (-3.45%)

$43,025,000,000 (-2.75%)

$44,241,000,000 (14.11%)

$38,769,000,000 (-3.45%)

Liabilities Current

$19,549,000,000 (2.82%)

$19,013,000,000 (13.64%)

$16,731,000,000 (19.44%)

$14,008,000,000 (-7.59%)

Liabilities Non-Current

$21,990,000,000 (-8.42%)

$24,012,000,000 (-12.72%)

$27,510,000,000 (11.10%)

$24,761,000,000 (-0.94%)

MDLZ Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$36,441,000,000 (1.18%)

$36,016,000,000 (14.35%)

$31,496,000,000 (9.67%)

$28,720,000,000 (8.05%)

Cost of Revenue

$22,184,000,000 (-0.31%)

$22,252,000,000 (10.25%)

$20,184,000,000 (15.56%)

$17,466,000,000 (8.25%)

Selling General & Administrative Expense

$7,439,000,000 (-7.04%)

$8,002,000,000 (8.37%)

$7,384,000,000 (17.90%)

$6,263,000,000 (2.71%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$7,912,000,000 (-4.24%)

$8,262,000,000 (6.22%)

$7,778,000,000 (17.83%)

$6,601,000,000 (0.12%)

Interest Expense

$180,000,000 (-41.94%)

$310,000,000 (-26.71%)

$423,000,000 (-5.37%)

$447,000,000 (-26.48%)

Income Tax Expense

$1,469,000,000 (-4.42%)

$1,537,000,000 (77.69%)

$865,000,000 (-27.31%)

$1,190,000,000 (-2.78%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

$4,623,000,000 (-6.94%)

$4,968,000,000 (82.25%)

$2,726,000,000 (-36.81%)

$4,314,000,000 (20.87%)

Net Income to Non-Controlling Interests

$12,000,000 (33.33%)

$9,000,000 (0.00%)

$9,000,000 (-35.71%)

$14,000,000 (0.00%)

Net Income

$4,611,000,000 (-7.02%)

$4,959,000,000 (82.52%)

$2,717,000,000 (-36.81%)

$4,300,000,000 (20.96%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

$4,611,000,000 (-7.02%)

$4,959,000,000 (82.52%)

$2,717,000,000 (-36.81%)

$4,300,000,000 (20.96%)

Weighted Average Shares

$1,337,194,254 (-1.74%)

$1,360,895,585 (-0.35%)

$1,365,618,508 (-2.10%)

$1,394,972,132 (-2.46%)

Weighted Average Shares Diluted

-

-

-

-

Earning Before Interest & Taxes (EBIT)

$6,260,000,000 (-8.02%)

$6,806,000,000 (69.94%)

$4,005,000,000 (-32.54%)

$5,937,000,000 (10.21%)

Gross Profit

$14,257,000,000 (3.58%)

$13,764,000,000 (21.68%)

$11,312,000,000 (0.52%)

$11,254,000,000 (7.74%)

Operating Income

$6,345,000,000 (15.32%)

$5,502,000,000 (55.69%)

$3,534,000,000 (-24.05%)

$4,653,000,000 (20.76%)

MDLZ Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

$526,000,000 (-81.29%)

$2,812,000,000 (157.53%)

-$4,888,000,000 (-18700.00%)

-$26,000,000 (-105.20%)

Net Cash Flow from Financing

-$5,780,000,000 (23.52%)

-$7,558,000,000 (-1557.46%)

-$456,000,000 (88.79%)

-$4,069,000,000 (-83.70%)

Net Cash Flow from Operations

$4,910,000,000 (4.16%)

$4,714,000,000 (20.62%)

$3,908,000,000 (-5.63%)

$4,141,000,000 (4.47%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$484,000,000 (-656.25%)

-$64,000,000 (96.01%)

-$1,605,000,000 (-1554.64%)

-$97,000,000 (-104.18%)

Net Cash Flow - Business Acquisitions and Disposals

$2,054,000,000 (-50.12%)

$4,118,000,000 (187.90%)

-$4,685,000,000 (-763.60%)

$706,000,000 (-47.82%)

Net Cash Flow - Investment Acquisitions and Disposals

-$157,000,000 (26.29%)

-$213,000,000 (-130.30%)

$703,000,000 (201.72%)

$233,000,000 (2230.00%)

Capital Expenditure

-$1,371,000,000 (-25.43%)

-$1,093,000,000 (-20.64%)

-$906,000,000 (6.11%)

-$965,000,000 (-11.82%)

Issuance (Repayment) of Debt Securities

-$1,226,000,000 (69.53%)

-$4,024,000,000 (-219.34%)

$3,372,000,000 (2654.55%)

-$132,000,000 (-118.28%)

Issuance (Purchase) of Equity Shares

-$2,334,000,000 (-50.87%)

-$1,547,000,000 (23.30%)

-$2,017,000,000 (4.41%)

-$2,110,000,000 (-51.80%)

Payment of Dividends & Other Cash Distributions

-$2,349,000,000 (-8.75%)

-$2,160,000,000 (-8.82%)

-$1,985,000,000 (-8.71%)

-$1,826,000,000 (-8.82%)

Effect of Exchange Rate Changes on Cash

-$140,000,000 (-337.50%)

-$32,000,000 (81.07%)

-$169,000,000 (-18.18%)

-$143,000,000 (-295.89%)

Share Based Compensation

$147,000,000 (0.68%)

$146,000,000 (21.67%)

$120,000,000 (-0.83%)

$121,000,000 (-3.97%)

Depreciation Amortization & Accretion

$1,302,000,000 (7.16%)

$1,215,000,000 (9.76%)

$1,107,000,000 (-0.54%)

$1,113,000,000 (-0.27%)

MDLZ Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

39.10% (2.36%)

38.20% (6.41%)

35.90% (-8.42%)

39.20% (-0.25%)

Profit Margin

12.70% (-7.97%)

13.80% (60.47%)

8.60% (-42.67%)

15.00% (11.94%)

EBITDA Margin

20.80% (-6.73%)

22.30% (37.65%)

16.20% (-33.88%)

24.50% (0.00%)

Return on Average Equity (ROAE)

16.60% (-4.60%)

17.40% (74.00%)

10.00% (-35.90%)

15.60% (16.42%)

Return on Average Assets (ROAA)

6.30% (-8.70%)

6.90% (72.50%)

4.00% (-37.50%)

6.40% (18.52%)

Return on Sales (ROS)

17.20% (-8.99%)

18.90% (48.82%)

12.70% (-38.65%)

20.70% (1.97%)

Return on Invested Capital (ROIC)

23.80% (2.59%)

23.20% (81.25%)

12.80% (-36.95%)

20.30% (10.93%)

Dividend Yield

2.20% (0.00%)

2.20% (0.00%)

2.20% (10.00%)

2.00% (-4.76%)

Price to Earnings Ratio (P/E)

17.36 (-12.74%)

19.9 (-41.19%)

33.83 (56.12%)

21.67 (-8.09%)

Price to Sales Ratio (P/S)

2.19 (-19.91%)

2.74 (-5.29%)

2.89 (-10.28%)

3.22 (2.38%)

Price to Book Ratio (P/B)

2.97 (-14.75%)

3.48 (2.75%)

3.39 (3.48%)

3.27 (7.92%)

Debt to Equity Ratio (D/E)

1.54 (1.51%)

1.52 (-7.72%)

1.65 (20.06%)

1.37 (-5.84%)

Earnings Per Share (EPS)

3.44 (-5.49%)

3.64 (84.77%)

1.97 (-35.62%)

3.06 (23.39%)

Sales Per Share (SPS)

27.25 (2.97%)

26.46 (14.75%)

23.06 (12.03%)

20.59 (10.77%)

Free Cash Flow Per Share (FCFPS)

2.65 (-0.53%)

2.66 (21.06%)

2.2 (-3.47%)

2.28 (5.03%)

Book Value Per Share (BVPS)

20.14 (-3.26%)

20.82 (5.76%)

19.69 (-2.86%)

20.27 (5.09%)

Tangible Assets Book Value Per Share (TABVPS)

19.92 (-2.01%)

20.32 (-0.88%)

20.5 (6.64%)

19.23 (0.24%)

Enterprise Value Over EBIT (EV/EBIT)

16 (-5.88%)

17 (-39.29%)

28 (55.56%)

18 (-5.26%)

Enterprise Value Over EBITDA (EV/EBITDA)

13.06 (-10.77%)

14.64 (-32.60%)

21.72 (39.75%)

15.54 (-0.39%)

Asset Turnover

0.5 (-0.40%)

0.5 (8.89%)

0.46 (7.21%)

0.43 (5.91%)

Current Ratio

0.68 (9.90%)

0.62 (2.16%)

0.6 (-18.29%)

0.74 (12.16%)

Dividends

$1.32 (-18.52%)

$1.62 (10.20%)

$1.47 (10.53%)

$1.33 (10.83%)

Free Cash Flow (FCF)

$3,539,000,000 (-2.26%)

$3,621,000,000 (20.62%)

$3,002,000,000 (-5.48%)

$3,176,000,000 (2.42%)

Enterprise Value (EV)

$98,778,612,791 (-15.87%)

$117,411,667,222 (5.75%)

$111,028,473,558 (1.34%)

$109,562,602,073 (7.99%)

Earnings Before Tax (EBT)

$6,080,000,000 (-6.40%)

$6,496,000,000 (81.35%)

$3,582,000,000 (-34.75%)

$5,490,000,000 (14.88%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$7,562,000,000 (-5.72%)

$8,021,000,000 (56.91%)

$5,112,000,000 (-27.49%)

$7,050,000,000 (8.41%)

Invested Capital

$24,104,000,000 (-10.00%)

$26,781,000,000 (-18.34%)

$32,794,000,000 (12.15%)

$29,240,000,000 (0.24%)

Working Capital

-$6,307,000,000 (13.72%)

-$7,310,000,000 (-10.09%)

-$6,640,000,000 (-81.12%)

-$3,666,000,000 (29.23%)

Tangible Asset Value

$26,632,000,000 (-3.71%)

$27,659,000,000 (-1.22%)

$28,001,000,000 (4.39%)

$26,823,000,000 (-2.22%)

Market Capitalization

$79,870,612,791 (-18.97%)

$98,569,667,222 (8.30%)

$91,018,473,558 (-1.60%)

$92,500,602,073 (10.62%)

Average Equity

$27,739,250,000 (-2.45%)

$28,435,500,000 (4.16%)

$27,299,000,000 (-1.26%)

$27,646,250,000 (4.12%)

Average Assets

$72,852,000,000 (1.51%)

$71,765,500,000 (5.07%)

$68,301,250,000 (2.23%)

$66,808,750,000 (2.06%)

Invested Capital Average

$26,250,500,000 (-10.37%)

$29,287,250,000 (-6.51%)

$31,325,000,000 (6.92%)

$29,297,750,000 (-0.64%)

Shares

1,337,194,254 (-1.74%)

1,360,895,585 (-0.35%)

1,365,618,508 (-2.10%)

1,394,972,132 (-2.46%)