Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Mondelez International, Inc. Revenue & Financial Statements
Mondelez International, Inc. reported revenue of $38.5B for the fiscal year ended December 31, 2025, up 5.8% year over year, with net income of $2.5B and diluted EPS of $1.89.
- Company
- Mondelez International, Inc. MDLZ · NASDAQ
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 28.7B | 31.5B | 36.0B | 36.4B | 38.5B |
| Cost of revenue | 17.5B | 20.2B | 22.3B | 22.2B | 27.6B |
| Gross profit | 11.3B | 11.3B | 13.8B | 14.3B | 10.9B |
| Operating income | 4.7B | 3.5B | 5.5B | 6.3B | 3.5B |
| Pretax income | 519.0M | 463.0M | 1.5B | 1.7B | 2.3B |
| Net income | 4.3B | 2.7B | 5.0B | 4.6B | 2.5B |
| Diluted EPS | 3.04 | 1.96 | 3.62 | 3.42 | 1.89 |
| EBITDA | 5.3B | 4.2B | 6.2B | 7.2B | 4.9B |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9.3B | 8.3B | 9.2B | 9.6B | 9.3B | 9.0B | 9.7B | 10.5B |
| Cost of revenue | 4.5B | 5.5B | 6.2B | 5.9B | 6.9B | 6.0B | 7.1B | 7.5B |
| Gross profit | 4.8B | 2.8B | 3.0B | 3.7B | 2.4B | 2.9B | 2.6B | 3.0B |
| Operating income | 2.7B | 854.0M | 1.2B | 1.6B | 680.0M | 1.2B | 744.0M | 952.0M |
| Pretax income | — | — | — | — | — | — | — | — |
| Net income | 1.4B | 601.0M | 853.0M | 1.7B | 402.0M | 641.0M | 743.0M | 669.0M |
| Diluted EPS | 1.04 | 0.45 | 0.63 | 1.30 | 0.31 | 0.49 | 0.57 | 0.52 |
| EBITDA | 3.0B | — | 1.5B | 1.9B | 880.0M | 1.4B | 962.0M | 1.3B |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 67.1B | 71.2B | 71.4B | 68.5B | 71.5B |
| Current assets | 10.3B | 10.1B | 11.7B | 13.2B | 13.0B |
| Cash & equivalents | — | — | — | — | — |
| Total liabilities | 38.8B | 44.2B | 43.0B | 41.5B | 45.6B |
| Current liabilities | 14.0B | 16.7B | 19.0B | 19.5B | 21.9B |
| Long-term debt | — | — | — | — | — |
| Total debt | 216.0M | 2.3B | 420.0M | 71.0M | 2.7B |
| Stockholders’ equity | 28.3B | 26.9B | 28.3B | 26.9B | 25.8B |
| Net debt | — | — | — | — | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 4.1B | 3.9B | 4.7B | 4.9B | 4.5B |
| Investing cash flow | (26.0M) | (4.9B) | 2.8B | 526.0M | (1.2B) |
| Financing cash flow | (4.1B) | (456.0M) | (7.6B) | (5.8B) | (2.8B) |
| Capital expenditure | 965.0M | 906.0M | 1.1B | 1.4B | 1.3B |
| Free cash flow | 3.2B | 3.0B | 3.6B | 3.5B | 3.2B |
| Dividends paid | 1.8B | 2.0B | 2.2B | 2.3B | 2.5B |
| Stock-based compensation | 121.0M | 120.0M | 146.0M | 147.0M | 114.0M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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