Mondelez International, Inc. (MDLZ) Stock Split, History Data
Working capital analysis
In terms of working capital, Mondelez International, Inc. maintains a healthy position.
The total current assets of the company are valued at $11703000000.
This represents a growth rate of 15.975% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $1810000000, exhibiting a growth rate of -5.876% year-on-year.
The receivables, another significant portion of the current assets, are valued at $4512000000.
The year-on-year growth rate for receivables is 15.485%.
The inventory, which forms a critical part of the assets, is valued at $3615000000.
This represents a healthy year-on-year growth of 6.921%
On the liabilities side, the company's current liabilities total $19013000000.
This reflects a growth rate of 13.639% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
1810.00
1923.00
3546.00
3619.00
1291.00
1100.00
Receavebles
4512.00
3907.00
3188.00
2954.00
2927.00
3006.00
Inventory
3615.00
3381.00
2708.00
2647.00
2546.00
2592.00
Other
1766.00
880.00
900.00
759.00
866.00
906.00
Total Current Assets
11703.00
10091.00
10342.00
9979.00
7630.00
7604.00
Acc Payable
8321.00
7562.00
6730.00
6209.00
5853.00
5794.00
Short Term Debt
2521.00
2682.00
1962.00
2770.00
4219.00
5840.00
Other Current Liab
4330.00
6487.00
2397.00
3216.00
2645.00
5103.00
Current Liabilities
19013.00
16731.00
14008.00
15159.00
15322.00
16737.00
Capital Structure
When examining the capital structure of Mondelez International, Inc., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Mondelez International, Inc. has chosen to reinvest in the business rather than distribute as dividends.
