Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Net revenues | revenue | 10.08B | 8.24% |
| Gain on divestiture | revenue | 1.00M | |
| Gross profit | profit | 2.80B | 15.35% |
| Cost of product and service sold | cost | 7.28B | 5.72% |
| Aggregate | revenue | 2.80B | |
| Net periodic defined benefits expense (reversal of expense), excluding service cost component | cost | 31.00M | 72.22% |
| Operating income | profit | 808.00M | 18.82% |
| Selling, general and administrative expense | cost | 1.92B | 11.98% |
| Restructuring, settlement and impairment provisions | cost | 53.00M | 2550.00% |
| Amortization expense for intangible assets | cost | 27.00M | -27.03% |
| Aggregate | revenue | 839.00M | |
| Income (loss) from equity method investments | revenue | 20.00M | 25.00% |
| Earnings before income taxes | profit | 775.00M | 42.20% |
| Interest and other expense, net | revenue | 64.00M | -58.17% |
| Aggregate | revenue | 795.00M | |
| Net earnings | profit | 564.00M | 38.57% |
| Income tax expense (benefit) | cost | 228.00M | 48.05% |
| Loss on equity method investment transactions | revenue | 3.00M | |
| Net earnings attributable to mondelēz international | profit | 560.00M | 39.30% |
| Net income (loss) attributable to noncontrolling interest | cost | 4.00M | -20.00% |
| Segment | Value | YoY |
|---|---|---|
| Europe | 3.87B | 9.04% |
| North America | 2.56B | 0.51% |
| Asia, Middle East and Africa | 2.30B | 14.29% |
| Latin America | 1.35B | 12.05% |
| Segment | Value | YoY |
|---|---|---|
| Biscuits | 4.54B | 5.09% |
| Chocolate | 3.60B | 12.95% |
| Gum and Candy | 1.05B | 8.77% |
| Meals | 605.00M | 13.30% |
| Beverages | 275.00M | -7.41% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Trade receivables, less allowance ($31 and $35, respectively) | assets | 4.40B | |
| Inventories | assets | 4.08B | |
| Other current assets | assets | 1.76B | |
| Cash and cash equivalents | assets | 1.52B | |
| Other receivables, less allowance ($35 and $35, respectively) | assets | 985.00M | |
| Total current assets | assets | 12.74B | |
| Goodwill | assets | 24.23B | |
| Intangible assets, net | assets | 19.53B | |
| Property, plant and equipment, net | assets | 10.57B | |
| Prepaid pension assets | assets | 1.26B | |
| Other assets | assets | 1.14B | |
| Operating lease right-of-use assets | assets | 725.00M | |
| Equity method investments | assets | 610.00M | |
| Deferred income taxes | assets | 316.00M | |
| Total assets | assets | 71.12B | |
| Total liabilities | liabilities | 45.32B | |
| Total equity | liabilities | 25.80B | |
| Total current liabilities | liabilities | 23.50B | |
| Long-term debt | liabilities | 15.47B | |
| Deferred income taxes | liabilities | 3.55B | |
| Other liabilities | liabilities | 1.74B | |
| Long-term operating lease liabilities | liabilities | 598.00M | |
| Accrued pension costs | liabilities | 389.00M | |
| Accrued postretirement health care costs | liabilities | 72.00M | |
| Noncontrolling interest | liabilities | 54.00M | |
| Total mondelēz international shareholders’ equity | equity | 25.75B | |
| Treasury stock, common, value | equity | 31.45B | |
| Accumulated other comprehensive losses | equity | 11.41B | |
| Accounts payable | liabilities | 9.74B | |
| Other current liabilities | liabilities | 4.37B | |
| Accrued marketing | liabilities | 2.97B | |
| Amount outstanding | liabilities | 2.88B | |
| Current portion of long-term debt | liabilities | 2.67B | |
| Accrued employment costs | liabilities | 865.00M | |
| Aggregate | equity | 68.61B | |
| Retained earnings | equity | 36.33B | |
| Additional paid-in capital | equity | 32.28B |
| Item | Value |
|---|---|
| Net earnings | 564.00M |
| Depreciation and amortization | 343.00M |
| Increase (decrease) in inventories | 314.00M |
| Unrealized gain (loss) on derivatives and commodity contracts | 257.00M |
| Other current liabilities | 83.00M |
| Distributions from equity method investments | 43.00M |
| Stock-based compensation expense | 29.00M |
| Deferred income tax provision/(benefit) | 8.00M |
| Asset impairments and accelerated depreciation | 4.00M |
| Equity method investment, realized gain (loss) on transaction, operating activities | 3.00M |
| Gain on divestiture | -1.00M |
| Increase (decrease) in other current assets | -1.00M |
| Increase (decrease) for contingent consideration fair value | -8.00M |
| Income (loss) from equity method investments, operating activities | -20.00M |
| Other noncash income (expense) | -36.00M |
| Increase decrease in pension assets and obligations and postretirement obligations | -67.00M |
| Accounts payable | -320.00M |
| Increase (decrease) in receivables | -728.00M |
| Item | Value |
|---|---|
| Proceeds from derivative instrument, investing activities | 52.00M |
| Payments for (proceeds from) investments | 16.00M |
| Proceeds from divestitures | 1.00M |
| Payments for derivative instrument, investing activities | -179.00M |
| Capital expenditures | -312.00M |
| Item | Value |
|---|---|
| Issuances of commercial paper, maturities greater than 90 days | 586.00M |
| Other | 84.00M |
| Repayments of long-term debt | -262.00M |
| Net (repayment)/issuance of short-term borrowings | -368.00M |
| Payments of dividends | -644.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 2.19B |
| Cash and cash equivalents, end of period | 1.63B |
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