Mondelēz international, inc. (MDLZ)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Dec'08Dec'07
ASSETS
Cash and cash equivalents

1,925

1,291

1,537

1,248

1,542

1,100

1,373

1,246

1,130

761

844

1,397

1,307

1,741

1,686

1,755

1,338

1,870

2,039

1,958

1,835

1,631

1,704

2,132

2,422

2,622

3,692

2,476

2,759

4,475

3,873

4,643

1,852

1,974

1,976

2,267

2,088

2,481

2,288

2,854

3,878

2,101

2,996

1,731

1,244

567

Trade receivables (net of allowances of $39 at March 31, 2020 and $35 at December 31, 2019)

2,628

2,212

2,492

2,179

2,781

2,262

2,732

2,416

3,113

2,691

2,981

2,395

3,035

2,611

3,019

2,796

3,101

2,634

3,352

3,294

4,061

3,802

-

-

-

4,463

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other receivables (net of allowances of $40 at March 31, 2020 and $44 at December 31, 2019)

670

715

683

712

755

744

845

818

841

835

932

913

829

859

895

1,123

1,224

1,212

2,566

955

852

949

-

-

-

940

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Receivables (net of allowances of $73 in 2014 and $86 in 2013)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,352

5,533

5,900

-

6,245

5,989

6,265

6,129

7,110

6,642

7,314

6,361

6,835

6,830

7,131

6,539

6,013

5,606

6,575

5,197

4,720

4,646

4,704

5,197

Inventories, net

2,441

2,546

2,742

2,731

2,620

2,592

2,842

2,683

2,620

2,557

2,781

2,710

2,603

2,469

2,776

2,713

2,756

2,609

3,029

3,000

3,421

3,480

4,122

4,088

4,027

3,743

4,161

3,937

3,849

3,741

6,429

6,165

6,286

5,706

6,399

6,414

6,116

5,310

5,735

5,167

5,097

3,775

4,073

4,011

3,881

4,238

Other current assets

1,404

866

1,176

966

841

906

930

1,039

666

676

617

778

641

800

479

592

590

633

638

653

1,138

1,408

1,235

777

836

889

838

858

877

735

1,031

1,136

1,261

1,249

1,146

1,066

1,225

993

887

796

826

651

575

618

828

302

Total current assets

9,068

7,630

8,630

7,836

8,539

7,604

8,722

8,202

8,370

7,520

8,155

8,193

8,415

8,480

8,855

8,979

9,009

8,958

12,174

11,888

11,864

11,750

12,846

13,100

13,702

13,174

15,463

13,738

14,295

15,673

19,517

19,831

17,693

16,202

17,329

17,496

17,529

16,221

15,824

15,251

17,215

12,454

13,018

11,688

11,461

10,876

Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization

8,054

8,733

8,316

8,550

8,520

8,482

8,403

8,384

8,792

8,677

8,538

8,444

8,377

8,229

8,465

8,425

8,534

8,362

8,564

8,728

9,261

9,827

10,152

10,483

10,242

10,247

10,085

9,703

9,845

10,010

14,049

13,757

14,084

13,813

13,856

14,216

14,003

13,792

13,710

13,047

13,896

10,693

10,409

10,224

9,917

10,778

Operating lease right of use assets

590

568

596

637

636

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

20,216

20,848

20,465

20,701

20,686

20,725

20,900

21,002

21,301

21,085

21,071

20,915

20,515

20,276

20,751

20,741

20,977

20,664

20,963

21,055

22,356

23,389

24,399

25,527

25,408

25,597

25,679

25,181

25,552

25,740

37,531

37,147

37,940

37,297

37,592

39,063

38,592

37,856

36,764

36,439

37,119

28,764

28,617

28,225

27,581

31,193

Intangible Assets, Net (Excluding Goodwill)

17,271

17,957

17,642

17,943

17,958

18,002

18,136

18,362

18,810

18,639

18,638

18,514

18,297

18,101

18,721

18,781

19,094

18,768

19,115

19,677

19,434

20,335

21,110

22,066

21,992

21,994

22,111

21,869

22,230

22,552

25,196

24,981

25,602

25,186

25,416

26,509

26,351

25,963

25,476

25,230

25,648

13,429

13,319

13,257

12,926

12,200

Prepaid pension assets

537

516

136

136

138

132

171

169

160

158

148

144

162

159

83

72

73

69

42

50

51

53

65

58

55

54

29

27

30

18

33

32

33

31

169

153

117

86

195

162

140

115

122

100

56

1,648

Deferred income taxes

708

726

696

263

270

255

236

259

301

319

332

347

359

358

289

270

281

277

550

569

557

480

433

570

517

517

527

478

545

593

1,074

1,245

980

912

973

919

969

898

901

828

839

730

654

682

804

572

Equity method investments

6,887

7,212

7,040

7,095

7,004

7,123

7,006

6,223

6,347

6,193

6,060

5,853

5,594

5,585

5,717

5,618

5,630

5,387

4,895

-

-

662

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

267

359

374

412

411

406

344

373

422

366

349

347

357

350

384

385

377

358

637

1,281

1,240

755

1,395

1,446

1,561

1,449

1,492

1,305

1,346

1,484

1,453

1,366

1,295

1,308

1,470

1,590

1,677

1,371

1,651

1,461

1,691

1,259

1,184

1,160

1,232

1,437

TOTAL ASSETS

63,598

64,549

63,895

63,573

64,162

62,729

63,918

62,974

64,503

62,957

63,291

62,757

62,076

61,538

63,265

63,271

63,975

62,843

66,390

65,118

64,206

66,771

69,967

72,680

72,960

72,515

74,859

71,823

73,298

75,477

97,779

97,114

96,647

93,837

95,832

99,027

98,269

95,289

93,620

91,590

95,709

66,714

66,669

64,654

63,173

68,132

LIABILITIES
Short-term Debt

4,764

2,638

3,253

3,780

4,065

3,192

4,811

4,074

4,779

3,517

4,551

4,813

4,250

2,531

2,490

2,691

2,564

236

1,571

4,483

3,688

1,305

1,807

2,044

2,503

1,594

2,527

756

203

274

263

245

3,320

182

896

1,242

1,812

750

331

291

891

453

1,359

856

897

7,385

Current portion of long-term debt

1,672

1,581

3,674

3,675

2,918

2,648

401

780

829

1,163

1,164

742

1,218

1,451

1,511

1,011

1,035

605

1,759

1,764

2,195

1,530

2,084

2,242

1,674

1,003

2,303

2,319

3,328

3,577

1,920

1,923

1,823

3,654

4,843

4,918

3,945

1,115

133

636

633

513

1,258

759

765

722

Accounts payable

5,554

5,853

5,322

5,312

5,566

5,794

5,374

5,248

5,727

5,705

5,139

5,012

4,897

5,318

4,884

4,562

4,779

4,890

4,875

4,499

5,199

5,299

5,184

5,303

5,372

5,345

4,533

4,316

4,378

4,642

5,499

5,161

5,545

5,525

5,293

5,308

5,535

5,409

5,130

4,913

5,422

3,766

3,264

3,225

3,373

4,065

Accrued marketing

1,848

1,836

1,745

1,638

1,876

1,756

1,647

1,587

1,847

1,728

1,651

1,574

1,679

1,745

1,624

1,489

1,630

1,634

1,563

1,483

1,872

2,047

1,920

1,938

2,274

2,318

2,191

2,104

2,347

2,484

2,716

2,641

2,925

2,863

2,681

2,738

2,893

2,515

1,947

1,954

2,154

2,181

1,967

1,869

1,803

1,833

Accrued employment costs

573

769

646

611

568

701

671

614

617

721

699

603

616

736

779

698

702

844

932

819

803

946

990

948

917

1,043

1,079

981

965

1,038

1,212

1,085

1,025

1,365

1,363

1,215

1,194

1,292

1,197

1,056

1,223

1,175

1,020

847

951

913

Other current liabilities

2,593

2,645

2,480

2,782

2,728

2,646

2,604

2,529

2,999

2,959

2,831

2,819

2,397

2,636

2,669

2,545

2,468

2,713

2,937

2,917

2,709

2,880

2,630

2,440

2,585

3,051

2,636

2,657

2,626

2,855

4,235

4,999

4,660

4,856

5,284

4,859

4,400

4,812

4,888

4,919

5,258

3,403

3,188

2,747

3,255

2,195

Total current liabilities

17,004

15,322

17,120

17,798

17,721

16,737

15,508

14,832

16,798

15,793

16,035

15,563

15,057

14,417

13,957

12,996

13,178

10,922

13,637

16,788

16,466

14,007

14,615

14,915

15,325

14,354

15,269

13,133

13,847

14,870

15,845

16,054

19,298

18,445

20,360

20,280

19,779

15,893

13,626

13,769

15,581

11,491

12,056

10,303

11,044

17,113

Long-term debt

13,354

14,207

12,593

11,764

12,437

12,532

14,852

14,857

13,180

12,972

12,918

13,226

12,906

13,217

13,105

13,578

13,800

14,557

13,029

13,090

12,822

13,821

13,988

14,255

14,772

14,482

15,089

14,986

14,970

15,574

27,323

28,081

23,198

23,095

23,139

23,420

24,288

26,859

29,571

29,103

29,496

18,024

18,108

18,610

18,589

12,902

Long-term operating lease liabilities

433

403

429

447

470

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

3,308

3,338

3,232

3,591

3,546

3,552

3,558

3,395

3,419

3,341

4,664

4,587

4,676

4,721

4,762

4,801

4,738

4,750

5,137

5,289

5,373

5,512

5,753

6,086

6,202

6,282

6,218

6,084

6,293

6,235

6,749

6,807

6,901

6,738

7,580

7,993

8,252

7,984

6,992

7,353

7,561

4,508

4,314

4,266

4,064

4,876

Accrued pension costs

1,110

1,190

947

1,057

1,124

1,221

1,306

1,389

1,548

1,669

1,684

1,708

1,717

2,014

1,654

1,715

1,951

2,183

2,132

2,313

2,406

2,912

1,826

1,869

1,862

1,962

2,807

2,720

2,729

2,885

4,107

3,367

3,540

3,597

1,777

1,836

1,881

2,382

2,424

2,466

2,565

1,765

2,204

2,209

2,367

810

Accrued postretirement health care costs

376

387

355

355

354

351

397

395

419

419

395

393

386

382

501

497

512

499

541

534

524

526

439

426

416

412

470

458

456

451

3,751

3,239

3,259

3,238

2,995

3,001

3,052

3,046

2,910

2,910

2,878

2,816

2,682

2,682

2,678

2,846

Other liabilities

2,261

2,351

2,345

2,387

2,601

2,623

2,765

2,819

2,589

2,689

1,496

1,488

1,615

1,572

1,709

2,008

1,934

1,832

1,962

2,159

2,003

2,140

2,390

2,722

2,607

2,491

2,514

2,893

2,985

3,046

3,326

3,318

3,360

3,396

3,281

3,386

3,518

3,183

3,115

2,630

3,134

2,138

2,094

2,204

2,075

2,140

TOTAL LIABILITIES

37,846

37,198

37,021

37,399

38,253

37,016

38,386

37,687

37,953

36,883

37,192

36,965

36,357

36,323

35,688

35,595

36,113

34,743

36,438

40,384

39,594

38,918

39,011

40,273

41,184

39,983

42,367

40,274

41,280

43,061

61,101

60,866

59,556

58,509

59,132

59,916

60,770

59,347

58,638

58,231

61,215

40,742

41,458

40,274

40,817

40,687

Commitments and Contingencies (Note 12)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

0

-

-

EQUITY
Common Stock, no par value (5,000,000,000 shares authorized and 1,996,537,778 shares issued at March 31, 2020 and December 31, 2019)

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

0

0

Additional paid-in capital

31,990

32,019

31,998

31,970

31,933

31,961

31,932

31,913

31,876

31,915

31,886

31,860

31,826

31,847

31,805

31,771

31,714

31,760

31,727

31,690

31,645

31,651

31,612

31,583

31,342

31,396

31,505

31,472

31,426

31,548

31,381

31,300

31,246

31,318

31,279

31,240

31,182

31,231

31,181

31,131

30,915

23,611

23,570

23,517

23,563

23,445

Retained earnings

26,961

26,653

26,345

25,348

24,954

24,491

24,075

23,305

23,315

22,631

22,296

21,648

21,468

21,149

21,366

21,127

20,970

20,700

21,707

14,725

14,582

14,529

14,298

13,666

13,315

13,419

11,878

11,117

10,756

10,551

18,921

18,800

18,298

18,012

17,695

17,300

16,876

16,619

16,621

16,393

15,971

14,636

14,394

14,016

13,440

12,321

Accumulated other comprehensive losses

-11,625

-10,258

-10,717

-10,541

-10,498

-10,630

-10,642

-10,526

-9,858

-9,997

-9,917

-10,217

-10,564

-11,122

-9,699

-9,768

-9,381

-9,986

-9,609

-8,692

-9,208

-7,318

-4,584

-2,760

-3,116

-2,889

-3,318

-4,182

-3,354

-2,666

-6,559

-6,684

-5,242

-6,637

-4,864

-2,004

-2,744

-3,890

-4,720

-5,959

-4,422

-3,955

-4,355

-4,723

-5,994

-1,835

Treasury stock, at cost (569,185,208 shares at March 31, 2020 and 561,531,524 shares at December 31, 2019)

21,652

21,139

20,820

20,684

20,561

20,185

19,908

19,489

18,881

18,555

18,234

17,571

17,072

16,713

15,963

15,538

15,533

14,462

13,957

13,078

12,473

11,112

10,482

10,221

9,892

9,553

7,722

7,000

6,954

7,157

7,192

7,283

7,337

7,476

7,518

7,545

7,933

8,126

8,202

8,266

8,286

8,416

8,484

8,514

8,714

6,524

Total Mondelēz International Shareholders’ Equity

25,674

27,275

26,806

26,093

25,828

25,637

25,457

25,203

26,452

25,994

26,031

25,720

25,658

25,161

27,509

27,592

27,770

28,012

29,868

24,645

24,546

27,750

30,844

32,268

31,649

32,373

32,343

31,407

31,874

32,276

36,551

36,133

36,965

35,217

36,592

38,991

37,381

35,834

34,880

33,299

34,178

25,876

25,125

24,296

22,295

27,407

Noncontrolling interest

78

76

68

81

81

76

75

84

98

80

68

72

61

54

68

84

92

88

84

89

66

103

112

139

127

159

149

142

144

140

127

115

126

111

108

120

118

108

102

60

316

96

86

84

61

38

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

25,752

27,351

26,874

26,174

25,909

25,713

25,532

25,287

26,550

26,074

26,099

25,792

25,719

25,215

27,577

27,676

27,862

28,100

29,952

24,734

24,612

27,853

30,956

32,407

31,776

32,532

32,492

31,549

32,018

32,416

36,678

36,248

37,091

35,328

36,700

39,111

37,499

35,942

34,982

33,359

34,494

25,972

25,211

24,380

22,356

27,445

TOTAL LIABILITIES AND EQUITY

63,598

64,549

63,895

63,573

64,162

62,729

63,918

62,974

64,503

62,957

63,291

62,757

62,076

61,538

63,265

63,271

63,975

62,843

66,390

65,118

64,206

66,771

69,967

72,680

72,960

72,515

74,859

71,823

73,298

75,477

97,779

97,114

96,647

93,837

95,832

99,027

98,269

95,289

93,620

91,590

95,709

66,714

66,669

64,654

63,173

68,132