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MDLZ • CIK 0001103982
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $4,968,000 | $4,623,000 | $2,466,000 | $2,623,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $9,000 | $12,000 | $15,000 | $14,000 |
| Net Income (Loss) Attributable to Parent | $4,959,000 | $4,611,000 | $2,451,000 | $2,609,000 |
| Weighted Average Number of Shares Outstanding, Basic | 1,363,000,000 | 1,341,000,000 | 1,294,000,000 | 1,276,000,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 7,000,000 | 6,000,000 | 4,000,000 | 3,000,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 1,370,000,000 | 1,347,000,000 | 1,298,000,000 | 1,279,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations | $1,810,000 | $1,351,000 | $2,125,000 | $1,524,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3,634,000 | $3,874,000 | $3,903,000 | $4,397,000 |
| Other Receivables, Net, Current | $878,000 | $937,000 | $955,000 | $985,000 |
| Inventory, Net | $3,615,000 | $3,827,000 | $4,419,000 | $4,079,000 |
| Other Assets, Current | $1,766,000 | $3,253,000 | $1,549,000 | $1,760,000 |
| Liabilities and Equity | $71,391,000 | $68,497,000 | $71,487,000 | $71,122,000 |
| Assets, Current | $11,703,000 | $13,242,000 | $12,951,000 | $12,745,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $9,694,000 | $9,481,000 | $10,667,000 | $10,567,000 |
| Operating Lease, Right-of-Use Asset | $683,000 | $767,000 | $731,000 | $725,000 |
| Goodwill | $23,896,000 | $23,017,000 | $24,336,000 | $24,226,000 |
| Intangible Assets, Net (Excluding Goodwill) | $19,836,000 | $18,848,000 | $19,628,000 | $19,533,000 |
| Assets for Plan Benefits, Defined Benefit Plan | $1,043,000 | $987,000 | $1,220,000 | $1,259,000 |
| Deferred Income Tax Assets, Net | $408,000 | $333,000 | $336,000 | $316,000 |
| Equity Method Investments | $3,242,000 | $635,000 | $667,000 | $610,000 |
| Other Assets, Noncurrent | $886,000 | $1,187,000 | $951,000 | $1,141,000 |
| Short-term Debt | $420,000 | $71,000 | $2,688,000 | $2,881,000 |
| Long-term Debt and Lease Obligation, Current | $2,101,000 | $2,014,000 | $1,295,000 | $2,675,000 |
| Accounts Payable, Current | $8,321,000 | $9,433,000 | $10,139,000 | $9,744,000 |
| Accrued Advertising, Current | $2,683,000 | $2,558,000 | $2,787,000 | $2,968,000 |
| Employee-related Liabilities, Current | $1,158,000 | $928,000 | $1,000,000 | $865,000 |
| Other Liabilities, Current | $4,330,000 | $4,545,000 | $3,955,000 | $4,368,000 |
| Liabilities, Current | $19,013,000 | $19,549,000 | $21,864,000 | $23,501,000 |
| Long-term Debt and Lease Obligation | $16,887,000 | $15,664,000 | $17,222,000 | $15,468,000 |
| Operating Lease, Liability, Noncurrent | $537,000 | $623,000 | $599,000 | $598,000 |
| Deferred Income Tax Liabilities, Net | $3,292,000 | $3,425,000 | $3,530,000 | $3,549,000 |
| Liability, Defined Benefit Pension Plan, Noncurrent | $437,000 | $391,000 | $422,000 | $389,000 |
| Liability, Other Postretirement Defined Benefit Plan, Noncurrent | $124,000 | $98,000 | $74,000 | $72,000 |
| Other Liabilities, Noncurrent | $2,735,000 | $1,789,000 | $1,885,000 | $1,741,000 |
| Liabilities | $43,025,000 | $41,539,000 | $45,596,000 | $45,318,000 |
| Common Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Additional Paid in Capital, Common Stock | $32,216,000 | $32,276,000 | $32,322,000 | $32,276,000 |
| Retained Earnings (Accumulated Deficit) | $34,236,000 | $36,476,000 | $36,413,000 | $36,329,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-10,946,000 | $-12,471,000 | $-11,364,000 | $-11,406,000 |
| Treasury Stock, Common, Value | $27,174,000 | $29,349,000 | $31,533,000 | $31,449,000 |
| Stockholders' Equity Attributable to Parent | $28,332,000 | $26,932,000 | $25,838,000 | $25,750,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $34,000 | $26,000 | $53,000 | $54,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $28,366,000 | $26,958,000 | $25,891,000 | $25,804,000 |
| Accounts Receivable, Allowance for Credit Loss, Current | $66,000 | $37,000 | $35,000 | $31,000 |
| Allowance for Doubtful Other Receivables, Current | $50,000 | $37,000 | $35,000 | $35,000 |
| Common Stock, Shares Authorized | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 |
| Common Stock, Shares, Issued | 1,996,537,778 | 1,996,537,778 | 1,996,537,778 | 1,996,537,778 |
| Treasury Stock, Common, Shares | 648,055,073 | 678,708,640 | 714,961,364 | 712,903,655 |
| Operating Lease, Liability, Current | $165,000 | $172,000 | $164,000 | $164,000 |
| Operating Lease, Liability | $702,000 | $795,000 | $763,000 | $763,000 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $325,000 | $292,000 | $402,000 | $402,000 |
| Finance Lease, Liability, Current | $122,000 | $126,000 | $137,000 | $137,000 |
| Finance Lease, Liability, Noncurrent | $214,000 | $183,000 | $286,000 | $286,000 |
| Finance Lease, Liability | $336,000 | $309,000 | $423,000 | $423,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $4,968,000 | $4,623,000 | $2,466,000 | $2,623,000 |
| Net Cash Provided by (Used in) Operating Activities | $4,714,000 | $4,910,000 | $4,514,000 | $3,889,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-32,000 | $-140,000 | $236,000 | $143,000 |
| Depreciation, Depletion and Amortization, Nonproduction | $1,215,000 | $1,302,000 | $1,358,000 | $1,377,000 |
| Payments to Acquire Property, Plant, and Equipment | $1,112,000 | $1,387,000 | $1,279,000 | $1,314,000 |
| Share-based Payment Arrangement, Noncash Expense | $146,000 | $147,000 | $114,000 | $125,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $-19,000 | $240,000 | $15,000 | $0 |
| Deferred Income Tax Expense (Benefit) | $-37,000 | $257,000 | $16,000 | $120,000 |
| Asset Impairment Charges | $128,000 | $267,000 | $85,000 | $85,000 |
| Proceeds from Derivative Instrument, Investing Activities | $177,000 | $320,000 | $54,000 | $92,000 |
| Payments for Derivative Instrument, Investing Activities | $81,000 | $199,000 | $165,000 | $344,000 |
| Payments for (Proceeds from) Investments | — | — | $-73,000 | $-67,000 |
| Proceeds from Sale of Property, Plant, and Equipment | $19,000 | $16,000 | $9,000 | $8,000 |
| Proceeds from Equity Method Investment, Distribution | $137,000 | $115,000 | $45,000 | $44,000 |
| Net Cash Provided by (Used in) Investing Activities | $2,812,000 | $526,000 | $-1,196,000 | $-1,367,000 |
| Unrealized Gain (Loss) on Derivatives and Commodity Contracts | $171,000 | $627,000 | $-1,379,000 | $-947,000 |
| Equity Securities, FV-NI, Realized Gain (Loss) | $593,000 | $0 | $0 | $0 |
| Other Noncash Income (Expense) | $-140,000 | $-26,000 | $-137,000 | $-45,000 |
| Increase (Decrease) in Receivables | $628,000 | $519,000 | $-433,000 | $-84,000 |
| Proceeds from Issuance of Commercial Paper | $67,000 | $0 | $0 | $586,000 |
| Increase (Decrease) in Inventories | $193,000 | $458,000 | $253,000 | $-361,000 |
| Increase (Decrease) in Accounts Payable | $264,000 | $1,682,000 | $-145,000 | $-687,000 |
| Increase (Decrease) in Other Current Assets | $120,000 | $591,000 | $225,000 | $422,000 |
| Proceeds from Issuance of Long-term Debt | $277,000 | $1,671,000 | $1,594,000 | $1,594,000 |
| Increase (Decrease) in Other Current Liabilities | $376,000 | $-932,000 | $-1,026,000 | $-885,000 |
| Repayments of Long-term Debt | $2,432,000 | $2,554,000 | $2,077,000 | $1,886,000 |
| Payments for Repurchase of Common Stock | $1,547,000 | $2,334,000 | $2,385,000 | $863,000 |
| Payments of Dividends | $2,160,000 | $2,349,000 | $2,487,000 | $2,508,000 |
| Proceeds from (Payments for) Other Financing Activities | $173,000 | $129,000 | $-13,000 | $18,000 |
| Net Cash Provided by (Used in) Financing Activities | $-7,558,000 | $-5,780,000 | $-2,759,000 | $-2,659,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-64,000 | $-484,000 | $795,000 | $6,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,884,000 | $1,400,000 | $2,195,000 | $2,201,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $568,000 | $554,000 | $570,000 | $570,000 |
| Income Taxes Paid | $1,607,000 | $1,474,000 | $1,074,000 | $1,074,000 |