MDLZ Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31
Report Filing: 2024-02-02 2023-02-03 2022-02-04 2021-02-05 2020-02-07 2019-02-08 2018-02-09 2017-02-24 2016-02-19 2015-02-20 2014-03-03 2013-02-25 2012-02-27 2011-02-28 2010-02-25 2009-02-27 2008-02-25 2007-03-01 2006-03-10 2005-03-11 2004-03-12 2003-03-25 2002-03-14 2000-12-31 1999-12-31 1998-12-31
Total Current Assets 11703000000 10091000000 10342000000 9979000000 7630000000 7604000000 7520000000 8480000000 8958000000 11707000000 13216000000 15622000000 16202000000 16221000000 12454000000 11366000000 10737000000 8254000000 8153000000 9722000000 8124000000 7456000000 7006000000 7152000000 2563000000 2570000000
Cash and Short Term Investments 1810000000 1923000000 3546000000 3619000000 1291000000 1100000000 761000000 1741000000 1870000000 1631000000 2664000000 4475000000 1974000000 2481000000 2101000000 1244000000 567000000 239000000 316000000 282000000 514000000 215000000 162000000 191000000 0 0
Cash & Equivalents 1810000000 1923000000 3546000000 3619000000 1291000000 1100000000 761000000 1741000000 1870000000 1631000000 2664000000 4475000000 1974000000 2481000000 2101000000 1244000000 567000000 239000000 316000000 282000000 514000000 215000000 162000000 191000000 0 0
Short Term Investments 0 0 0 0 19000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 4512000000 3907000000 3188000000 2954000000 2927000000 3006000000 3526000000 3470000000 3846000000 4708000000 5403000000 6129000000 6361000000 6539000000 5197000000 4704000000 5197000000 3869000000 3385000000 3541000000 3369000000 3116000000 3131000000 3231000000 0 0
Inventory 3615000000 3381000000 2708000000 2647000000 2546000000 2592000000 2557000000 2469000000 2609000000 3480000000 3743000000 3741000000 5706000000 5310000000 3775000000 3729000000 4096000000 3506000000 3343000000 3447000000 3343000000 3382000000 3026000000 3041000000 2563000000 2570000000
Other Current Assets 1766000000 880000000 900000000 759000000 866000000 906000000 676000000 800000000 633000000 1888000000 1406000000 1277000000 2161000000 1891000000 1381000000 1689000000 877000000 640000000 1109000000 2452000000 898000000 743000000 687000000 689000000 0 0
Total Assets 71391000000 71161000000 67092000000 67810000000 64549000000 62729000000 63109000000 61538000000 62843000000 66772000000 72557000000 75478000000 93837000000 95289000000 66714000000 63078000000 67993000000 55574000000 57628000000 59928000000 59284000000 57100000000 55798000000 52071000000 30336000000 31391000000
Total Non-Current Assets 59688000000 61070000000 56750000000 57831000000 56919000000 55125000000 55589000000 53058000000 53885000000 55065000000 59341000000 59856000000 77635000000 79068000000 54260000000 51712000000 57256000000 47320000000 49475000000 50206000000 51160000000 49644000000 48792000000 44919000000 30336000000 31391000000
Property, Plant and Equipment 10377000000 9680000000 9271000000 9664000000 9301000000 8482000000 8677000000 8229000000 8362000000 9827000000 10247000000 10010000000 13813000000 13792000000 10693000000 9917000000 10778000000 9693000000 9817000000 9985000000 10155000000 9559000000 9109000000 9405000000 6526000000 6494000000
Goodwill and Intangible Assets 43732000000 43160000000 40269000000 40377000000 38805000000 38727000000 39724000000 38377000000 39432000000 43724000000 47591000000 48353000000 62483000000 63819000000 42193000000 40507000000 43393000000 35730000000 35164000000 35811000000 36879000000 36420000000 35957000000 31584000000 0 0
Goodwill 23896000000 23450000000 21978000000 21895000000 20848000000 20725000000 21085000000 20276000000 20664000000 23389000000 25597000000 25801000000 37297000000 37856000000 28764000000 27581000000 31193000000 25553000000 0 0 0 0 0 0 0 0
Intangible Assets 19836000000 19710000000 18291000000 18482000000 17957000000 18002000000 18639000000 18101000000 18768000000 20335000000 21994000000 22552000000 25186000000 25963000000 13429000000 12926000000 12200000000 10177000000 35164000000 35811000000 36879000000 36420000000 35957000000 31584000000 0 0
Long Term Investments 3242000000 4879000000 5289000000 6036000000 7212000000 7123000000 6345000000 5585000000 5387000000 -427000000 -463000000 -542000000 -881000000 3218000000 -730000000 0 -575000000 0 0 0 0 0 0 0 0 0
Other Long Term Assets 2337000000 3351000000 1921000000 1754000000 1601000000 793000000 843000000 867000000 704000000 1941000000 1966000000 2035000000 2220000000 -1761000000 2104000000 1288000000 3660000000 1897000000 4494000000 4410000000 4126000000 3665000000 3726000000 3930000000 23810000000 24897000000
Total Current Liabilities 19013000000 16731000000 14008000000 15159000000 15322000000 16737000000 15793000000 14417000000 10922000000 13964000000 14396000000 14873000000 18445000000 15660000000 11491000000 11044000000 17086000000 10473000000 8724000000 9078000000 7861000000 7169000000 8875000000 7590000000 0 0
Accounts Payable 8321000000 7562000000 6730000000 6209000000 5853000000 5794000000 5705000000 5318000000 4890000000 5299000000 5345000000 4642000000 5525000000 5409000000 3766000000 3373000000 4065000000 2602000000 2270000000 2207000000 2005000000 1939000000 1897000000 1971000000 0 0
Notes Payable/Short Term Debt 2521000000 2682000000 1962000000 2770000000 4219000000 5840000000 4680000000 3982000000 841000000 2835000000 2639000000 3851000000 3836000000 1865000000 966000000 1662000000 8107000000 3740000000 2073000000 2795000000 1871000000 1467000000 2873000000 859000000 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 184000000 100000000 0 0 0 0 0 0 0 0 0
Deferred Revenue 3841000000 0 2919000000 2964000000 2605000000 0 2449000000 2481000000 2478000000 2993000000 3361000000 0 4228000000 0 0 2754000000 4814000000 3980000000 3729000000 0 3986000000 0 0 3637000000 0 0
Other Current Liabilities 4330000000 6487000000 2397000000 3216000000 2645000000 5103000000 2959000000 2636000000 2713000000 2837000000 3051000000 6380000000 4856000000 8386000000 6759000000 3071000000 0 151000000 652000000 4076000000 -1000000 3763000000 4105000000 1123000000 0 0
Total Liabilities 43025000000 44241000000 38769000000 40156000000 37198000000 37016000000 36918000000 36323000000 34743000000 38919000000 40025000000 43123000000 58509000000 59347000000 40742000000 40878000000 40698000000 27019000000 28035000000 30017000000 30754000000 31268000000 32320000000 38023000000 16875000000 16257000000
Total Non-Current Liabilities 24012000000 27510000000 24761000000 24997000000 21876000000 20279000000 21125000000 21906000000 23821000000 24955000000 25629000000 28250000000 40064000000 43687000000 29251000000 29834000000 23612000000 16546000000 19311000000 20939000000 22893000000 24099000000 23445000000 30433000000 16875000000 16257000000
Total Long Term Debt 17424000000 20765000000 18009000000 17746000000 14610000000 12532000000 12972000000 13217000000 14557000000 13865000000 14482000000 15574000000 23095000000 26859000000 18024000000 18589000000 12902000000 7081000000 8475000000 9723000000 11591000000 12976000000 13134000000 24102000000 0 0
Deferred Tax Liabilities Non-Current 3292000000 3437000000 3444000000 3346000000 3338000000 3552000000 3376000000 4721000000 4750000000 5512000000 6282000000 6302000000 6738000000 7984000000 4508000000 4064000000 4876000000 3930000000 6067000000 5850000000 5856000000 5428000000 5031000000 1446000000 0 0
Other Long Term Liabilities 3296000000 3308000000 3308000000 3905000000 3928000000 4195000000 4777000000 3968000000 4514000000 5578000000 4865000000 6374000000 10231000000 8844000000 6719000000 7181000000 5834000000 5535000000 4769000000 5366000000 5446000000 5695000000 5280000000 4885000000 16875000000 16257000000
Total Equity 28366000000 26920000000 28323000000 27654000000 27351000000 25713000000 26191000000 25215000000 28100000000 27956000000 32532000000 32495000000 35328000000 36050000000 26068000000 22200000000 27295000000 28555000000 29593000000 29911000000 28530000000 25832000000 23478000000 14048000000 13461000000 15134000000
Non-Controlling Interest 34000000 37000000 54000000 76000000 76000000 76000000 80000000 54000000 88000000 103000000 159000000 140000000 111000000 108000000 96000000 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 28332000000 26883000000 28269000000 27578000000 27275000000 25637000000 26111000000 25161000000 28012000000 27853000000 32373000000 32355000000 35217000000 35942000000 25972000000 22200000000 27295000000 28555000000 29593000000 29911000000 28530000000 25832000000 23478000000 14048000000 13461000000 15134000000
Retained Earnings (Accumulated Deficit) 34236000000 31481000000 30806000000 28402000000 26653000000 24491000000 22749000000 21149000000 20700000000 14529000000 13419000000 10457000000 18012000000 16619000000 14636000000 13345000000 12209000000 11128000000 9453000000 8304000000 7020000000 4814000000 2391000000 992000000 0 0
Accumulated Other Comprehensive Income/(Loss) -10946000000 -10947000000 -10624000000 -10690000000 -10258000000 -10630000000 -9998000000 -11122000000 -9986000000 -7318000000 -2889000000 -2633000000 -6637000000 -3890000000 -3955000000 -5994000000 -1835000000 -3069000000 -1663000000 -1205000000 -1792000000 -2467000000 -2568000000 -2174000000 0 0
Common Stock 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 5042000000 6349000000 8087000000 9866000000 10880000000 11776000000 13360000000 15134000000 17298000000 20642000000 21843000000 24531000000 23842000000 23213000000 15291000000 14849000000 16921000000 20496000000 21803000000 22812000000 23302000000 23485000000 23655000000 15230000000 13461000000 15134000000
Total Liabilities & Shareholders' Equity 71391000000 71161000000 67092000000 67810000000 64549000000 62729000000 63109000000 61538000000 62843000000 66772000000 72557000000 75478000000 93837000000 95289000000 66714000000 63078000000 67993000000 55574000000 57628000000 59928000000 59284000000 57100000000 55798000000 52071000000 30336000000 31391000000
Total Investments 3242000000 4879000000 5289000000 6036000000 7212000000 7123000000 6345000000 5585000000 5387000000 -427000000 -463000000 -542000000 -881000000 3218000000 -730000000 0 -575000000 0 0 0 0 0 0 0 0 0
Total Debt 19945000000 23447000000 19971000000 20516000000 18829000000 18372000000 17652000000 17199000000 15398000000 16700000000 17121000000 19425000000 26931000000 28724000000 18990000000 20251000000 21009000000 10821000000 10548000000 12518000000 13462000000 14443000000 16007000000 24961000000 0 0
Net Debt 18135000000 21524000000 16425000000 16897000000 17538000000 17272000000 16891000000 15458000000 13528000000 15069000000 14457000000 14950000000 24957000000 26243000000 16889000000 19007000000 20442000000 10582000000 10232000000 12236000000 12948000000 14228000000 15845000000 24770000000 0 0

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