Mondelez International Files Q2 2024 10-Q

Ticker: MDLZ · Form: 10-Q · Filed: 2024-07-30T00:00:00.000Z

Sentiment: neutral

Topics: 10-Q, financials, debt

TL;DR

MDLZ Q2 2024 10-Q is in: check financials and debt details.

AI Summary

Mondelez International, Inc. filed its 10-Q for the period ending June 30, 2024. The company reported its financial performance for the second quarter of 2024, detailing revenues, expenses, and net income. The filing also includes information on the company's debt obligations and other financial commitments.

Why It Matters

This filing provides investors and analysts with the latest financial performance data for Mondelez International, crucial for understanding the company's current health and future prospects.

Risk Assessment

Risk Level: medium — The filing contains detailed financial information, including debt, which can indicate financial health and potential risks.

Key Numbers

2024 Q2 — Reporting Period (Financials for the second quarter of 2024 are detailed.)
2024-01-01 to 2024-06-30 — Fiscal Year to Date (Covers the first six months of the fiscal year.)
2023-04-01 to 2023-06-30 — Prior Year Q2 (For comparison with the current year's second quarter.)

Key Players & Entities

Mondelez International, Inc. (company) — Filer of the 10-Q
20240630 (date) — End of the reporting period
20240730 (date) — Filing date
905 WEST FULTON MARKET (address) — Company's business and mailing address
CHICAGO (location) — City of company's address
IL (location) — State of company's address
60607 (zip_code) — Zip code of company's address
847-943-4000 (phone_number) — Company's business phone number

FAQ

What is the reporting period for this 10-Q filing?

The reporting period for this 10-Q filing is the quarter ended June 30, 2024.

When was this 10-Q filed with the SEC?

This 10-Q was filed on July 30, 2024.

What is Mondelez International's primary business address?

Mondelez International's primary business address is 905 WEST FULTON MARKET, SUITE 200, CHICAGO, IL 60607.

What fiscal year end does Mondelez International have?

Mondelez International's fiscal year ends on December 31.

What specific debt instruments are mentioned in the filing for the period?

The filing mentions various notes including One Point Six Twenty Five Percent Notes Due 2027, Zero Point Two Fifty Percent Notes Due 2028, Zero Point Seven Fifty Percent Notes Due 2033, Two Point Three Seventy Five Percent Notes Due 2035, Four Point Five Percent Notes Due 2035, One Point Three Seventy Five Percent Notes Due 2041, and Three Point Eight Seventy Five Percent Notes Due 2045.

From the Filing

0001103982-24-000092.txt : 20240730 0001103982-24-000092.hdr.sgml : 20240730 20240730161355 ACCESSION NUMBER: 0001103982-24-000092 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 112 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240730 DATE AS OF CHANGE: 20240730 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mondelez International, Inc. CENTRAL INDEX KEY: 0001103982 STANDARD INDUSTRIAL CLASSIFICATION: FOOD & KINDRED PRODUCTS [2000] ORGANIZATION NAME: 04 Manufacturing IRS NUMBER: 522284372 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-16483 FILM NUMBER: 241157549 BUSINESS ADDRESS: STREET 1: 905 WEST FULTON MARKET STREET 2: SUITE 200 CITY: CHICAGO STATE: IL ZIP: 60607 BUSINESS PHONE: 847-943-4000 MAIL ADDRESS: STREET 1: 905 WEST FULTON MARKET STREET 2: SUITE 200 CITY: CHICAGO STATE: IL ZIP: 60607 FORMER COMPANY: FORMER CONFORMED NAME: KRAFT FOODS INC DATE OF NAME CHANGE: 20000121 10-Q 1 mdlz-20240630.htm 10-Q mdlz-20240630 false 2024 Q2 0001103982 12/31 xbrli:shares iso4217:USD iso4217:USD xbrli:shares mdlz:manufacturingFacility xbrli:pure mdlz:brand mdlz:director iso4217:EUR xbrli:shares iso4217:EUR iso4217:CAD mdlz:segment 0001103982 2024-01-01 2024-06-30 0001103982 us-gaap:CommonClassAMember 2024-01-01 2024-06-30 0001103982 mdlz:OnePointSixTwentyFivePercentNotesDue2027Member 2024-01-01 2024-06-30 0001103982 mdlz:ZeroPointTwoFiftyPercentNotesDue2028Member 2024-01-01 2024-06-30 0001103982 mdlz:ZeroPointSevenFiftyPercentNotesDue2033Member 2024-01-01 2024-06-30 0001103982 mdlz:TwoPointThreeSeventyFivePercentNotesDue2035Member 2024-01-01 2024-06-30 0001103982 mdlz:FourPointFivePercentNotesDue2035Member 2024-01-01 2024-06-30 0001103982 mdlz:OnePointThreeSeventyFivePercentNotesDue2041Member 2024-01-01 2024-06-30 0001103982 mdlz:ThreePointEightSeventyFivePercentNotesDue2045Member 2024-01-01 2024-06-30 0001103982 2024-07-25 0001103982 2024-04-01 2024-06-30 0001103982 2023-04-01 2023-06-30 0001103982 2023-01-01 2023-06-30 0001103982 2024-06-30 0001103982 2023-12-31 0001103982 us-gaap:CommonStockMember 2024-03-31 0001103982 us-gaap:AdditionalPaidInCapitalMember 2024-03-31 0001103982 us-gaap:RetainedEarningsMember 2024-03-31 0001103982 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-03-31 0001103982 us-gaap:TreasuryStockCommonMember 2024-03-31 0001103982 us-gaap:NoncontrollingInterestMember 2024-03-31 0001103982 2024-03-31 0001103982 us-gaap:RetainedEarningsMember 2024-04-01 2024-06-30 0001103982 us-gaap:NoncontrollingInterestMember 2024-04-01 2024-06-30 0001103982 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-04-01 2024-06-30 0001103982 us-gaap:AdditionalPaidInCapitalMember 2024-04-01 2024-06-30 0001103982 us-gaap:TreasuryStockCommonMember 2024-04-01 2024-06-30 0001103982 us-gaap:CommonStockMember 2024-06-30 0001103982 us-gaap:AdditionalPaidInCapitalMember 2024-06-30 0001103982 us-gaap:RetainedEarningsMember 2024-06-30 0001103982 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-06-30 0001103982 us-gaap:TreasuryStockCommonMember 2024-06-30 0001103982 us-gaap:NoncontrollingInterestMember 2024-06-30 0001103982 us-gaap:CommonStockMember 2023-12-31 0001103982 us-gaap:AdditionalPaidInCapitalMember 2023-12-31 0001103982 us-gaap:RetainedEarningsMember 2023-12-31 0001103982 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-12-31 0001103982 us-gaap:TreasuryStockCommonMember 2023-12-31 0001103982 us-gaap:NoncontrollingInterestMember 2023-12-31 0001103982 us-gaap:RetainedEarningsMember 2024-01-01 2024-06-30 0001103982 us-gaap:NoncontrollingInterestMember 2024-01-01 2024-06-30 0001103982 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-01-01 2024-06-30 0001103982 us-gaap:AdditionalPaidInCapitalMember 2024-01-01 2024-06-30 0001103982 us-gaap:TreasuryStockCommonMember 2024-01-01 2024-06-30 0001103982 us-gaap:CommonStockMember 2023-03-31 0001103982 us-gaap:AdditionalPaidInCapitalMember 2023-03-31 0001103982 us-gaap:RetainedEarnings