MDLZ Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-04-30	2024-02-02	2023-11-01	2023-07-27	2023-03-31	2023-02-03	1234
Total Current Assets	19426000000	11703000000	11515000000	11622000000	12671000000	10091000000	1234
Cash and Short Term Investments	1462000000	1810000000	1610000000	1482000000	1917000000	1923000000	1234
Cash & Equivalents	1462000000	1810000000	1610000000	1482000000	1917000000	1923000000	1234
Short Term Investments	0	0	0	705000000	1600000000	0	1234
Receivables	4814000000	4512000000	4291000000	3785000000	4312000000	3907000000	1234
Inventory	3562000000	3615000000	3808000000	3825000000	3627000000	3381000000	1234
Other Current Assets	9588000000	1766000000	1806000000	2530000000	2815000000	880000000	1234
Total Assets	77624000000	71391000000	70860000000	72025000000	72786000000	71161000000	1234
Total Non-Current Assets	58198000000	59688000000	59345000000	60403000000	60115000000	61070000000	1234
Property, Plant and Equipment	10214000000	10377000000	9750000000	9944000000	9788000000	9680000000	1234
Goodwill and Intangible Assets	43153000000	43732000000	42782000000	43509000000	43414000000	43160000000	1234
Goodwill	23539000000	23896000000	23307000000	23670000000	23604000000	23450000000	1234
Intangible Assets	19614000000	19836000000	19475000000	19839000000	19810000000	19710000000	1234
Long Term Investments	2440000000	3242000000	3051000000	3245000000	3397000000	4879000000	1234
Other Long Term Assets	2391000000	2337000000	3762000000	3705000000	3516000000	3351000000	1234
Total Current Liabilities	25288000000	19013000000	18936000000	18002000000	18531000000	16731000000	1234
Accounts Payable	8618000000	8321000000	7658000000	7740000000	7885000000	7562000000	1234
Notes Payable/Short Term Debt	2283000000	2521000000	3575000000	3079000000	3646000000	2682000000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	3841000000	3747000000	3337000000	0	0	1234
Other Current Liabilities	14387000000	4330000000	3956000000	3846000000	7000000000	6487000000	1234
Total Liabilities	49110000000	43025000000	42300000000	43346000000	44512000000	44241000000	1234
Total Non-Current Liabilities	23822000000	24012000000	23364000000	25344000000	25981000000	27510000000	1234
Total Long Term Debt	16781000000	17424000000	16877000000	18639000000	19064000000	20765000000	1234
Deferred Tax Liabilities Non-Current	3408000000	3292000000	3444000000	3525000000	3648000000	3437000000	1234
Other Long Term Liabilities	3633000000	3296000000	3043000000	3180000000	3269000000	3308000000	1234
Total Equity	28514000000	28366000000	28560000000	28679000000	28274000000	26920000000	1234
Non-Controlling Interest	32000000	34000000	25000000	32000000	46000000	37000000	1234
Total Stockholders' Equity	28482000000	28332000000	28535000000	28647000000	28228000000	26883000000	1234
Retained Earnings (Accumulated Deficit)	35074000000	34236000000	33866000000	33458000000	33040000000	31481000000	1234
Accumulated Other Comprehensive Income/(Loss)	-11132000000	-10946000000	-11232000000	-10710000000	-10814000000	-10947000000	1234
Common Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	4540000000	5042000000	5901000000	5899000000	6002000000	6349000000	1234
Total Liabilities & Shareholders' Equity	77624000000	71391000000	70860000000	72025000000	72786000000	71161000000	1234
Total Investments	2440000000	3242000000	3051000000	3245000000	3397000000	4879000000	1234
Total Debt	19568000000	19945000000	20452000000	21718000000	22710000000	23447000000	1234
Net Debt	18106000000	18135000000	18842000000	20236000000	20793000000	21524000000	1234

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