Mondelez International Inc.

MDLZ ·Consumer Defensive, Packaged Foods, United States
Financial Statements Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2009 FY2008 FY2007 FY2006
Assets
Cash & Equivalents $2.10B $1.24B $567.0M $239.0M
Accounts Receivable $5.20B $4.70B
Inventory $3.78B $3.88B
Total Current Assets $12.45B $11.46B
Property, Plant & Equipment $10.69B $9.92B
Goodwill $28.76B $27.58B
Intangible Assets (Excl. Goodwill) $13.43B $12.93B
Total Assets $66.71B $63.17B
Liabilities
Accounts Payable $3.77B $3.37B
Total Current Liabilities $11.49B $11.04B
Long-Term Debt $18.02B
Total Liabilities $40.74B $40.82B
Stockholders' Equity
Retained Earnings $14.64B $13.44B
Total Stockholders' Equity $25.88B $22.30B $27.45B $28.56B
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