Mondelez International (MDLZ) financial statements

+16.7%since 2006
FY2025 revenue
$38.5B▲ +5.8%
FY2025 net income
$2.5B▼ −46.8%
FY2025 diluted EPS
$1.89▼ −44.7%
FY2025 free cash flow
$3.2B▼ −8.2%

Mondelez International income statement

Mondelez International income statement
USD millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Revenue38,53736,44136,016
Gross profit10,93514,25713,764
Operating income3,5486,3455,502
Pretax income3,0146,2615,880
Net income2,4514,6114,959
Diluted earnings per share1.893.423.62

Mondelez International balance sheet

Mondelez International balance sheet
USD millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Cash and cash equivalentsn/a1,4001,884
Total assets71,48768,49771,391
Total liabilities45,59641,53943,025
Total equity25,89126,95828,366
Long-term debt17,22215,66416,887

Mondelez International cash flow statement

Mondelez International cash flow statement
USD millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Operating cash flow4,5144,9104,714
Capital expenditure-1,279-1,387-1,112
Free cash flow (derived)3,2353,5233,602
Dividends paid-2,487-2,349-2,160
Share repurchases-2,385-2,334-1,547

Quarterly highlights

Quarterly highlights
USD millionsQ3 FY2026Q2 FY2026Q1 FY2026Q4 FY2025
Period ended30 Sep 202630 Jun 202631 Mar 202631 Dec 2025
Revenue (derived)9,9679,35510,08010,496
Operating income (derived)1,7581,946808952
Net income (derived)1,3051,548560665
Diluted earnings per share1.021.200.44n/a
Operating cash flow (derived)1,2848554672,397
Total assets71,77671,24771,12271,487

Mondelez International major shareholders

Mondelez International major shareholders
HolderShare of classSharesFiled
Vanguard Capital Management7.5%96,474,19030 April 2026
Capital Research Global Investors5.3%68,418,44214 May 2026

Mondelez International 10-K and SEC filings

Mondelez International 10-K and SEC filings
FiledFormTypeDescription
29 October 202610-QQuarterly reportQuarterly report
29 October 20268-KCurrent reportCurrent report
28 July 202610-QQuarterly reportQuarterly report
28 July 20268-KCurrent reportCurrent report
18 June 20268-KCurrent reportCurrent report
26 May 20268-KCurrent reportCurrent report
28 April 202610-QQuarterly reportQuarterly report
28 April 20268-KCurrent reportCurrent report

Common questions

What was Mondelez International's revenue in fiscal 2025?

Mondelez International reported $38.5 billion in revenue for fiscal 2025, the year ended 31 December 2025, up 5.8% from fiscal 2024.

What was Mondelez International's net income in fiscal 2025?

Mondelez International reported net income of $2.5 billion for fiscal 2025, the year ended 31 December 2025, down 46.8% from fiscal 2024. Diluted earnings per share were $1.89.

What was Mondelez International's free cash flow in fiscal 2025?

Mondelez International had $3.2 billion in free cash flow in fiscal 2025. Operating cash flow was $4.5 billion and capital expenditure was $1.3 billion.

What were Mondelez International's total assets at the end of fiscal 2025?

Mondelez International reported total assets of $71.5 billion at the end of fiscal 2025, the year ended 31 December 2025.

How much Mondelez International history do I get?

Every account gets the full history, annual and quarterly, with first reported values and as of dates.