MDLZ US
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions USD (ex. Per Share) | FY199812/31/1998 | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 1,810.0 | 1,351.0 | 2,125.0 | 1,524.0 | |||||||||||||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||||||||||||
| Cash and Short Term Investments | 1,810.0 | 1,351.0 | 2,125.0 | 1,524.0 | |||||||||||||||||||||||||||
| Net Receivables | 4,512.0 | 4,811.0 | 4,858.0 | 5,382.0 | |||||||||||||||||||||||||||
| Inventory | 3,615.0 | 3,827.0 | 4,419.0 | 4,079.0 | |||||||||||||||||||||||||||
| Other Current Assets | 1,766.0 | 3,253.0 | 1,549.0 | 1,760.0 | |||||||||||||||||||||||||||
| Total Current Assets | 11,703.0 | 13,242.0 | 12,951.0 | 12,745.0 | |||||||||||||||||||||||||||
| Property, Plant & Equipment | 10,377.0 | 10,248.0 | 11,398.0 | 11,292.0 | |||||||||||||||||||||||||||
| Long Term Investments | 3,242.0 | 635.0 | 667.0 | 610.0 | |||||||||||||||||||||||||||
| Other Non-Current Assets | 1,929.0 | 2,174.0 | 2,171.0 | 2,400.0 | |||||||||||||||||||||||||||
| Total Non-Current Assets | 59,688.0 | 55,255.0 | 58,536.0 | 58,377.0 | |||||||||||||||||||||||||||
| Total Assets | 71,391.0 | 68,497.0 | 71,487.0 | 71,122.0 | |||||||||||||||||||||||||||
| Account Payables | 8,321.0 | 9,433.0 | 10,139.0 | 9,744.0 | |||||||||||||||||||||||||||
| Short Term Debt | 2,521.0 | 2,085.0 | 3,983.0 | 2,881.0 | |||||||||||||||||||||||||||
| Deferred Revenue | - | - | - | - | |||||||||||||||||||||||||||
| Other Current Liabilities | 5,488.0 | 5,473.0 | 3,955.0 | 7,043.0 | |||||||||||||||||||||||||||
| Total Current Liabilities | 19,013.0 | 19,549.0 | 21,864.0 | 23,501.0 | |||||||||||||||||||||||||||
| Long Term Debt | 16,887.0 | 15,664.0 | 17,821.0 | 18,143.0 | |||||||||||||||||||||||||||
| Other Non-Current Liabilities | 3,296.0 | 2,278.0 | 1,782.0 | -473.0 | |||||||||||||||||||||||||||
| Total Non-Current Liabilities | 24,012.0 | 21,990.0 | 23,732.0 | 21,817.0 | |||||||||||||||||||||||||||
| Total Liabilities | 43,025.0 | 41,539.0 | 45,596.0 | 45,318.0 | |||||||||||||||||||||||||||
| Common Stock | - | - | - | - | |||||||||||||||||||||||||||
| Retained Earnings | 34,236.0 | 36,476.0 | 36,413.0 | 36,329.0 | |||||||||||||||||||||||||||
| Total Stockholders Equity | 28,332.0 | 26,932.0 | 25,838.0 | 25,750.0 | |||||||||||||||||||||||||||
| Total Liabilities and Equity | 71,391.0 | 68,497.0 | 71,487.0 | 71,122.0 | |||||||||||||||||||||||||||