Mondelez International (MDLZ)

Nasdaq Consumer Staples Packaged Foods & Meats S&P 500Nasdaq-100

$66.02

-0.80 (-1.20%)

Close of Nov 06, 2026 · end-of-day data

Source: Mondelez International's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$25.92B	$25.90B	$25.94B	$25.87B	$26.58B	$28.72B	$31.50B	$36.02B	$36.44B	$38.54B
Cost of revenue	$15.82B	$15.86B	$15.59B	$15.53B	$16.14B	$17.47B	$20.18B	$22.25B	$22.18B	$27.60B
Gross profit	$10.10B	$10.03B	$10.35B	$10.34B	$10.45B	$11.25B	$11.31B	$13.76B	$14.26B	$10.94B
Research & development	$376.00M	$366.00M	$362.00M	$351.00M	$332.00M	$347.00M	$346.00M	$380.00M	$400.00M	$400.00M
Selling, general & admin	$6.55B	$5.94B	$6.47B	$6.14B	$6.10B	$6.26B	$7.38B	$8.00B	$7.44B	$7.17B
Operating income	$2.55B	$3.46B	$3.31B	$3.84B	$3.85B	$4.65B	$3.53B	$5.50B	$6.34B	$3.55B
Interest expense	$515.00M	$396.00M	$462.00M	$484.00M	$423.00M	$365.00M	$428.00M	$550.00M	$508.00M	$599.00M
Pre-tax income	$1.45B	$3.12B	$2.84B	$3.45B	$3.38B	$4.37B	$3.23B	$5.88B	$6.26B	$3.01B
Income tax	$114.00M	$666.00M	$773.00M	$2.00M	$1.22B	$1.19B	$865.00M	$1.54B	$1.47B	$782.00M
Net income	$1.64B	$2.83B	$3.32B	$3.93B	$3.56B	$4.30B	$2.72B	$4.96B	$4.61B	$2.45B
EBITDA	$3.38B	$4.28B	$4.12B	$4.89B	$4.97B	$5.77B	$4.64B	$6.72B	$7.65B	$4.91B
EPS (basic)	$1.05	$1.87	$2.25	$2.72	$2.48	$3.06	$1.97	$3.64	$3.44	$1.89
EPS (diluted)	$1.04	$1.85	$2.23	$2.69	$2.47	$3.04	$1.96	$3.62	$3.42	$1.89
Diluted shares	1.57B	1.53B	1.49B	1.46B	1.44B	1.41B	1.39B	1.37B	1.35B	1.30B
Gross margin	39.0%	38.7%	39.9%	40.0%	39.3%	39.2%	35.9%	38.2%	39.1%	28.4%
Operating margin	9.9%	13.4%	12.8%	14.9%	14.5%	16.2%	11.2%	15.3%	17.4%	9.2%
Net margin	6.3%	10.9%	12.8%	15.2%	13.4%	15.0%	8.6%	13.8%	12.7%	6.4%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$1.74B	$761.00M	$1.10B	$1.33B	$3.65B	$3.55B	$1.95B	$1.88B	$1.40B	$2.19B
Receivables	$2.61B	$2.69B	$2.26B	$2.21B	$2.30B	$2.34B	$3.09B	$3.63B	$3.87B	$3.90B
Inventory	$2.47B	$2.56B	$2.59B	$2.55B	$2.65B	$2.71B	$3.38B	$3.62B	$3.83B	$4.42B
Total current assets	$8.48B	$7.52B	$7.60B	$7.63B	$9.98B	$10.34B	$10.09B	$11.70B	$13.24B	$12.95B
Goodwill	$20.28B	$21.09B	$20.73B	$20.85B	$21.89B	$21.98B	$23.45B	$23.90B	$23.02B	$24.34B
Total assets	$61.51B	$62.96B	$62.62B	$64.52B	$67.81B	$67.09B	$71.16B	$71.39B	$68.50B	$71.49B
Total current liabilities	$14.42B	$15.79B	$16.74B	$15.32B	$15.16B	$14.01B	$16.73B	$19.01B	$19.55B	$21.86B
Short-term debt	$2.53B	$3.52B	$3.19B	$2.64B	$29.00M	$216.00M	$2.30B	$420.00M	$71.00M	$2.69B
Long-term debt	$14.74B	$14.20B	$15.25B	$15.88B	$17.28B	$17.55B	$20.25B	$16.89B	$15.66B	$17.22B
Total debt	$17.27B	$17.72B	$18.44B	$18.51B	$17.30B	$17.77B	$22.55B	$17.31B	$15.73B	$19.91B
Total liabilities	$36.32B	$36.88B	$37.02B	$37.20B	$40.16B	$38.77B	$44.24B	$43.02B	$41.54B	$45.60B
Shareholders' equity	$25.16B	$25.99B	$25.64B	$27.24B	$27.58B	$28.27B	$26.88B	$28.33B	$26.93B	$25.84B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$2.84B	$2.59B	$3.95B	$3.96B	$3.96B	$4.14B	$3.91B	$4.71B	$4.91B	$4.51B
Capital expenditures	$1.22B	$1.01B	$1.09B	$925.00M	$863.00M	$965.00M	$906.00M	$1.11B	$1.39B	$1.28B
Free cash flow	$1.61B	$1.58B	$2.85B	$3.04B	$3.10B	$3.18B	$3.00B	$3.60B	$3.52B	$3.23B
Investing cash flow	-$1.03B	-$301.00M	-$1.22B	-$960.00M	$500.00M	-$26.00M	-$4.89B	$2.81B	$526.00M	-$1.20B
Financing cash flow	-$1.86B	-$3.36B	-$2.33B	-$2.79B	-$2.21B	-$4.07B	-$456.00M	-$7.56B	-$5.78B	-$2.76B
Dividends paid	$1.09B	$1.20B	$1.36B	$1.54B	$1.68B	$1.83B	$1.99B	$2.16B	$2.35B	$2.49B
Share buybacks	$2.60B	$2.17B	$2.02B	$1.48B	$1.39B	$2.11B	$2.02B	$1.55B	$2.33B	$2.38B
Stock-based compensation	$140.00M	$137.00M	$128.00M	$135.00M	$126.00M	$121.00M	$120.00M	$146.00M	$147.00M	$114.00M
Depreciation & amortization	$823.00M	$816.00M	$811.00M	$1.05B	$1.12B	$1.11B	$1.11B	$1.22B	$1.30B	$1.36B

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$9.31B	$9.29B	$8.34B	$9.20B	$9.60B	$9.31B	$8.98B	$9.74B	$10.50B	$10.08B	$9.36B	$9.97B
Cost of revenue	$5.84B	$4.54B	$5.55B	$6.21B	$5.89B	$6.88B	$6.05B	$7.13B	$7.54B	$7.28B	$5.37B	$6.04B
Gross profit	$3.47B	$4.75B	$2.80B	$3.00B	$3.71B	$2.43B	$2.94B	$2.61B	$2.96B	$2.80B	$3.99B	$3.92B
Selling, general & admin	$2.26B	$1.94B	$1.89B	$1.63B	$1.98B	$1.71B	$1.73B	$1.79B	$1.94B	$1.92B	$2.00B	$2.01B
Operating income	$1.19B	$2.73B	$854.00M	$1.15B	$1.61B	$680.00M	$1.17B	$744.00M	$952.00M	$808.00M	$1.95B	$1.76B
Interest expense	$118.00M	$122.00M	$130.00M	$129.00M	$127.00M	$137.00M	$151.00M	$157.00M	$154.00M	$148.00M	$144.00M	$147.00M
Pre-tax income	$1.16B	$2.68B	$850.00M	$1.13B	$1.60B	$545.00M	$855.00M	$695.00M	$919.00M	$775.00M	$1.90B	$1.72B
Income tax	$257.00M	$632.00M	$295.00M	$326.00M	$216.00M	$154.00M	$230.00M	$137.00M	$261.00M	$228.00M	$364.00M	$424.00M
Net income	$950.00M	$1.41B	$601.00M	$853.00M	$1.75B	$402.00M	$641.00M	$743.00M	$665.00M	$560.00M	$1.55B	$1.30B
EBITDA	$1.51B	$3.05B	$1.17B	$1.49B	$1.94B	$1.00B	$1.51B	$1.09B	$1.30B	$1.15B	$2.30B	$2.10B
EPS (basic)	$0.70	$1.05	$0.45	$0.64	$1.31	$0.31	$0.49	$0.57	$0.51	$0.44	$1.21	$1.02
EPS (diluted)	$0.70	$1.04	$0.45	$0.63	$1.30	$0.31	$0.49	$0.57	$0.52	$0.44	$1.20	$1.02
Diluted shares	-2.00M	1.35B	1.35B	1.34B	-2.00M	1.30B	1.30B	1.30B	-2.00M	1.29B	1.29B	1.28B
Gross margin	37.3%	51.1%	33.5%	32.6%	38.6%	26.1%	32.7%	26.8%	28.2%	27.8%	42.6%	39.4%
Operating margin	12.8%	29.4%	10.2%	12.5%	16.8%	7.3%	13.0%	7.6%	9.1%	8.0%	20.8%	17.6%
Net margin	10.2%	15.2%	7.2%	9.3%	18.2%	4.3%	7.1%	7.6%	6.3%	5.6%	16.5%	13.1%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$1.88B	$1.46B	$1.47B	$1.57B	$1.40B	$1.62B	$1.59B	$1.47B	$2.19B	$1.63B	$1.76B	$1.67B
Receivables	$3.63B	$4.00B	$3.17B	$3.80B	$3.87B	$4.32B	$3.53B	$4.19B	$3.90B	$4.40B	$4.01B	$4.92B
Inventory	$3.62B	$3.56B	$4.01B	$4.27B	$3.83B	$4.25B	$4.95B	$5.10B	$4.42B	$4.08B	$4.41B	$4.44B
Total current assets	$11.70B	$19.43B	$15.17B	$13.20B	$13.24B	$12.73B	$12.75B	$13.15B	$12.95B	$12.74B	$12.94B	$13.79B
Goodwill	$23.90B	$23.54B	$23.39B	$23.77B	$23.02B	$23.44B	$24.34B	$24.25B	$24.34B	$24.23B	$24.18B	$24.02B
Total assets	$71.39B	$77.62B	$73.10B	$72.19B	$68.50B	$68.93B	$71.02B	$71.36B	$71.49B	$71.12B	$71.25B	$71.78B
Total current liabilities	$19.01B	$25.29B	$22.43B	$21.07B	$19.55B	$21.00B	$19.88B	$21.51B	$21.86B	$23.50B	$21.59B	$22.40B
Short-term debt	$420.00M	$259.00M	$838.00M	$1.48B	$71.00M	$1.91B	$1.66B	$2.65B	$2.69B	$2.88B	$2.33B	$3.65B
Long-term debt	$16.89B	$16.78B	$16.14B	$16.50B	$15.66B	$15.80B	$18.12B	$17.13B	$17.22B	$15.47B	$16.46B	$16.35B
Total debt	$17.31B	$17.04B	$16.98B	$17.98B	$15.73B	$17.71B	$19.78B	$19.78B	$19.91B	$18.35B	$18.79B	$20.00B
Total liabilities	$43.02B	$49.11B	$45.38B	$44.30B	$41.54B	$43.10B	$44.77B	$45.13B	$45.60B	$45.32B	$44.55B	$45.12B
Shareholders' equity	$28.33B	$28.48B	$27.69B	$27.85B	$26.93B	$25.79B	$26.19B	$26.18B	$25.84B	$25.75B	$26.64B	$26.61B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$1.56B	$1.32B	$822.00M	$1.30B	$1.46B	$1.09B	$308.00M	$717.00M	$2.40B	$467.00M	$855.00M	$1.28B
Capital expenditures	$332.00M	$299.00M	$367.00M	$316.00M	$405.00M	$277.00M	$305.00M	$299.00M	$398.00M	$312.00M	$342.00M	$293.00M
Free cash flow	$1.23B	$1.02B	$455.00M	$989.00M	$1.05B	$815.00M	$3.00M	$418.00M	$2.00B	$155.00M	$513.00M	$991.00M
Investing cash flow	$1.03B	-$446.00M	-$401.00M	-$323.00M	$1.70B	-$251.00M	-$340.00M	-$339.00M	-$266.00M	-$422.00M	-$294.00M	-$447.00M
Financing cash flow	-$2.48B	-$1.22B	-$381.00M	-$954.00M	-$3.22B	-$704.00M	-$158.00M	-$484.00M	-$1.41B	-$604.00M	-$435.00M	-$913.00M
Dividends paid	$579.00M	$578.00M	$573.00M	$571.00M	$627.00M	$623.00M	$610.00M	$609.00M	$645.00M	$644.00M	$643.00M	$640.00M
Share buybacks	$888.00M	$568.00M	$506.00M	$113.00M	$1.15B	$1.52B	$131.00M	$240.00M	$492.00M	$0	$212.00M	$633.00M
Stock-based compensation	$37.00M	$31.00M	$38.00M	$43.00M	$35.00M	$18.00M	$47.00M	$19.00M	$30.00M	$29.00M	$58.00M	$46.00M
Depreciation & amortization	$313.00M	$319.00M	$317.00M	$335.00M	$331.00M	$324.00M	$339.00M	$343.00M	$352.00M	$343.00M	$350.00M	$347.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.