Other

Mondelez International·Balance Sheet Statement·64 metrics

Breakdown

Metrics

Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits

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Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Other

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Other

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Accrued expenses

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Deferred Tax Assets, Valuation Allowance

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Deferred Tax Liabilities, Net

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Deferred Tax Liabilities, Other

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Deferred Tax Liabilities, Property, Plant and Equipment

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Deferred Tax Liability, Accrued Pension Costs

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Net fair value

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Equity method investments (Note 11)

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Finance leases and other

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2027

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Finite-Lived Intangible Assets, Accumulated Amortization

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Gross Carrying Amount

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Carrying values of hedged liabilities

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Cumulative amount of fair value hedging adjustment

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Impact on tax provision from unrecognized tax benefits

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Indefinite- lived intangible impairment

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Raw materials

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Less: current maturities

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Long-term Debt And Finance Lease

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Thereafter

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2030

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2029

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2026

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2028

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2027

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Noncontrolling interests in subsidiaries

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Long-Lived Assets

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Number of brands with fair value in excess of book value of 10% or less

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Preferred Stock, Shares Authorized

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Preferred Stock, Shares Issued

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Preferred Stock, Shares Outstanding

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Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value

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Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number

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Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number

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Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price

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Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number

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Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value

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Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price

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Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value

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Supplier finance program, obligation

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Long-term income taxes

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Treasury stock, shares (in shares)

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Unrecognized tax benefits

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Penalties and interest accrued on unrecognized tax benefits

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Net asset variation margin balances for future contracts

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Other

Breakdown

Metrics

Outstanding principal amount of receivables sold under factoring arrangement

Allowance for doubtful accounts

Other accounts receivable, allowances

Plan assets related to certain insurance contracts

Common stock, capital shares reserved for future issuance

Common stock, shares authorized (in shares)

Common stock, shares issued (in shares)

Debt issuances

Deferred Tax Liabilities, Gross

Deferred income taxes

Capital loss carryforwards

Deferred Tax Assets, Gross

Deferred Tax Assets, Net of Valuation Allowance

Deferred Tax Assets, Operating Loss Carryforwards

Deferred Tax Assets Operating Loss Carryforwards Not Subject To Expiration

Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration

Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits

Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Other

Other

Accrued expenses

Deferred Tax Assets, Valuation Allowance

Deferred Tax Liabilities, Net

Deferred Tax Liabilities, Other

Deferred Tax Liabilities, Property, Plant and Equipment

Deferred Tax Liability, Accrued Pension Costs

Net fair value

Equity method investments (Note 11)

Finance leases and other

2027

Finite-Lived Intangible Assets, Accumulated Amortization

Gross Carrying Amount

Carrying values of hedged liabilities

Cumulative amount of fair value hedging adjustment

Impact on tax provision from unrecognized tax benefits

Indefinite- lived intangible impairment

Raw materials

Less: current maturities

Long-term Debt And Finance Lease

Thereafter

2030

2029

2026

2028

2027

Noncontrolling interests in subsidiaries

Long-Lived Assets

Number of brands with fair value in excess of book value of 10% or less

Preferred Stock, Shares Authorized

Preferred Stock, Shares Issued

Preferred Stock, Shares Outstanding

Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value

Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number

Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number

Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price

Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number

Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value

Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price

Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value

Supplier finance program, obligation

Long-term income taxes

Treasury stock, shares (in shares)

Unrecognized tax benefits

Penalties and interest accrued on unrecognized tax benefits

Net asset variation margin balances for future contracts