Mondelez International Inc Financial Reports - Balance Sheet Data

Mondelez International Inc (MDLZ)

Food, Beverage and Tobacco • Consumer Staples

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Annual

Quarterly

Auto

K

M

B

Percentage

Change

Asset Structure

	Mar 03	Mar 04	Mar 05	Mar 06	Mar 07	Feb 08	Feb 09	Feb 10	Feb 11	Feb 12	Feb 13	Mar 14	Feb 15	Feb 16	Feb 17	Feb 18	Feb 19	Feb 20	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25	Feb 26
Total Assets																							68,497	71,487
Current Assets																							13,242	12,951
Cash and Equivalents and Short-term Investments																							1,351	2,125
Cash & Equivalents																							1,351	2,125
Total Receivables (Current)																							4,811	4,858
Accounts and Financing Receivable																							3,874	3,903
Current Accounts Receivable																							3,874	3,903
Other Receivables																							937	955
Net Inventory																							3,827	4,419
Other Current Assets																							3,253	1,549
Total Non-current Assets																							55,255	58,536
Intangible Assets																							41,865	43,964
Long-term Investments & Receivables																							600	667
Long-term Investments																							600	667
Net Property, Plant & Equipment																							9,481	10,667
Non-current Deferred Tax Assets																							333	336
Lease Assets																							767	731
Other Non-current Assets																							2,209	2,171

Liability & Equity Structure

	Mar 03	Mar 04	Mar 05	Mar 06	Mar 07	Feb 08	Feb 09	Feb 10	Feb 11	Feb 12	Feb 13	Mar 14	Feb 15	Feb 16	Feb 17	Feb 18	Feb 19	Feb 20	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25	Feb 26
Total Liabilities and Equity																							68,497	71,487
Total Equity and Non-controlling Interests																							26,958	25,891
Non-controlling Interests																							26	53
Total Equity																							26,932	25,838
Additional Paid-in Capital																							32,276	32,322
Retained Earnings																							36,476	36,413
Treasury Stock																							29,349	31,533
Other Equity																							-12,471	-11,364
Total Liabilities																							41,539	45,596
Total Current Liabilities																							19,549	21,864
Account Payable & Accrued Liabilities																							12,919	13,926
Current Debt																							2,085	3,983
Other Current Liabilities																							4,545	3,955
Total Non-current Liabilities																							21,990	23,732
Long-term Debt																							15,664	17,222
Non-current Deferred Tax Liabilities																							3,425	3,530
Other Non-current Liabilities																							2,901	2,980