Mondelez Q3 2024 10-Q Filed
Ticker: MDLZ · Form: 10-Q · Filed: 2024-10-29T00:00:00.000Z
Sentiment: neutral
Topics: 10-Q, financials, debt
TL;DR
MDLZ Q3 2024 10-Q is in, showing debt instruments and financial performance.
AI Summary
Mondelez International, Inc. filed its 10-Q for the period ending September 30, 2024. The filing details financial performance and operational updates for the third quarter of 2024. Key financial instruments, including various notes due between 2027 and 2045, are listed, indicating ongoing debt management.
Why It Matters
This filing provides investors with a quarterly update on Mondelez's financial health and strategic direction, impacting consumer staples sector investments.
Risk Assessment
Risk Level: low — This is a routine quarterly filing providing standard financial disclosures.
Key Numbers
- 2027 — Notes Due (Maturity year for a series of notes)
- 2028 — Notes Due (Maturity year for a series of notes)
- 2033 — Notes Due (Maturity year for a series of notes)
- 2035 — Notes Due (Maturity year for a series of notes)
- 2041 — Notes Due (Maturity year for a series of notes)
- 2045 — Notes Due (Maturity year for a series of notes)
Key Players & Entities
- Mondelez International, Inc. (company) — Filer
- 20240930 (date) — Reporting period end date
- 20241029 (date) — Filing date
- 905 WEST FULTON MARKET STREET (address) — Business and mailing address
- CHICAGO (location) — City of business address
- IL (location) — State of business address
- 60607 (zip_code) — Zip code of business address
- 847-943-4000 (phone_number) — Business phone number
- KRAFT FOODS INC (company) — Former company name
- 20000121 (date) — Date of former company name change
FAQ
What is the reporting period for this 10-Q filing?
The reporting period for this 10-Q filing is for the period ending September 30, 2024.
When was this 10-Q filed with the SEC?
This 10-Q was filed on October 29, 2024.
What is Mondelez International's primary business address?
Mondelez International's primary business address is 905 WEST FULTON MARKET STREET, SUITE 200, CHICAGO, IL 60607.
What was Mondelez International's former company name?
Mondelez International's former company name was KRAFT FOODS INC.
What are the maturity dates for the notes mentioned in the filing?
The notes mentioned have maturity dates in 2027, 2028, 2033, 2035, 2041, and 2045.
From the Filing
0001103982-24-000104.txt : 20241029 0001103982-24-000104.hdr.sgml : 20241029 20241029161433 ACCESSION NUMBER: 0001103982-24-000104 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 104 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241029 DATE AS OF CHANGE: 20241029 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: 241405887 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-20240930.htm 10-Q mdlz-20240930 false 2024 Q3 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:CHF iso4217:CAD mdlz:segment 0001103982 2024-01-01 2024-09-30 0001103982 us-gaap:CommonClassAMember 2024-01-01 2024-09-30 0001103982 mdlz:OnePointSixTwentyFivePercentNotesDue2027Member 2024-01-01 2024-09-30 0001103982 mdlz:ZeroPointTwoFiftyPercentNotesDue2028Member 2024-01-01 2024-09-30 0001103982 mdlz:ZeroPointSevenFiftyPercentNotesDue2033Member 2024-01-01 2024-09-30 0001103982 mdlz:TwoPointThreeSeventyFivePercentNotesDue2035Member 2024-01-01 2024-09-30 0001103982 mdlz:FourPointFivePercentNotesDue2035Member 2024-01-01 2024-09-30 0001103982 mdlz:OnePointThreeSeventyFivePercentNotesDue2041Member 2024-01-01 2024-09-30 0001103982 mdlz:ThreePointEightSeventyFivePercentNotesDue2045Member 2024-01-01 2024-09-30 0001103982 2024-10-24 0001103982 2024-07-01 2024-09-30 0001103982 2023-07-01 2023-09-30 0001103982 2023-01-01 2023-09-30 0001103982 2024-09-30 0001103982 2023-12-31 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 2024-06-30 0001103982 us-gaap:RetainedEarningsMember 2024-07-01 2024-09-30 0001103982 us-gaap:NoncontrollingInterestMember 2024-07-01 2024-09-30 0001103982 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-07-01 2024-09-30 0001103982 us-gaap:AdditionalPaidInCapitalMember 2024-07-01 2024-09-30 0001103982 us-gaap:TreasuryStockCommonMember 2024-07-01 2024-09-30 0001103982 us-gaap:CommonStockMember 2024-09-30 0001103982 us-gaap:AdditionalPaidInCapitalMember 2024-09-30 0001103982 us-gaap:RetainedEarningsMember 2024-09-30 0001103982 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-09-30 0001103982 us-gaap:TreasuryStockCommonMember 2024-09-30 0001103982 us-gaap:NoncontrollingInterestMember 2024-09-30 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 2024-09-30 0001103982 us-gaap:NoncontrollingInterestMember 2024-01-01 2024-09-30 0001103982 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-01-01 2024-09-30 0001103982 us-gaap:AdditionalPaidInCapitalMember 2024-01-01 2024-09-30 0001103982 us-gaap:TreasuryStockCommonMember 2024-01-01 2024-09-30 0001103982 us-gaap:CommonStockMember 2023-06-30 0001103982 us-gaap:AdditionalPaidInCapitalMember 2023-06-30 0001103982 us-gaap:Reta