MDLZ
Mondelez International Inc.Stock · Consumer StaplesNasdaq-100 0.3% · S&P 500 Equal Weight 0.2% · Nasdaq Composite 0.2% · S&P 500 0.1% · Russell 1000 0.1% · US Stock Market 0.1% · Russell 3000 0.1% · MSCI World 0.09% · MSCI ACWI 0.08%$62.44-0.05%
as of market close, Sep 11, 2026
☾ AH — —
MDLZ financial statements
The full income statement, balance sheet, and cash-flow statement for Mondelez International Inc. (MDLZ), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-03 1.34B2024-06 1.34B2024-09 1.34B2024-12 1.29B2025-03 1.29B2025-06 1.29B2025-09 1.29B2025-12 1.28B2026-03 1.28B-4.3% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 38.5B+5.8% | 36.4B+1.2% | 36.0B+14.4% | 31.5B+9.7% | 28.7B+8.0% | |
| 10.9B-23.3% | 14.3B+3.6% | 13.8B+21.7% | 11.3B+0.5% | 11.3B+7.7% | ||
| Cost of revenue | 27.6B+24.4% | 22.2B-0.3% | 22.3B+10.2% | 20.2B+15.6% | 17.5B+8.2% | |
| Research & development | 400M+0.0% | 400M+5.3% | 380M+9.8% | 346M-0.3% | 347M+4.5% | |
| Selling, general & administrative | 7.17B-3.6% | 7.44B-7.0% | 8.00B+8.4% | 7.38B+17.9% | 6.26B+2.7% | |
| Amortization of intangibles | 142M-7.2% | 153M+1.3% | 151M+14.4% | 132M-1.5% | 134M-30.9% | |
| Operating income | 3.55B-44.1% | 6.34B+15.3% | 5.50B+55.7% | 3.53B-24.0% | 4.65B+20.8% | |
| Interest expense | 599M+17.9% | 508M-7.6% | 550M+28.5% | 428M+17.3% | 365M-13.7% | |
| Other non-operating income | -282M-56.7% | -180M+41.9% | -310M+26.7% | -423M+5.4% | -447M+26.5% | |
| Equity-method income | 65.0M-61.3% | 168M+5.0% | 160M-58.4% | 385M-2.0% | 393M-6.7% | |
| Gain (loss) on equity securities | 0.00 | 0.00-100.0% | 606M | 0.00 | 0.00 | |
| Pre-tax income | 3.01B-51.9% | 6.26B+6.5% | 5.88B+82.2% | 3.23B-26.1% | 4.37B+29.1% | |
| Income tax | 782M-46.8% | 1.47B-4.4% | 1.54B+77.7% | 865M-27.3% | 1.19B-2.8% | |
| 2.45B-46.8% | 4.61B-7.0% | 4.96B+82.5% | 2.72B-36.8% | 4.30B+21.0% | ||
| Net income to non-controlling interest | 15.0M+25.0% | 12.0M+33.3% | 9.00M+0.0% | 9.00M-35.7% | 14.0M+0.0% | |
| $1.89-44.7% | $3.42-5.5% | $3.62+84.7% | $1.96-35.5% | $3.04+23.1% | ||
| EPS (basic) | $1.89-45.1% | $3.44-5.5% | $3.64+84.8% | $1.97-35.6% | $3.06+23.4% | |
| Weighted-avg shares (basic) | 1.29B-3.5% | 1.34B-1.6% | 1.36B-1.1% | 1.38B-1.8% | 1.40B-2.0% | |
| Weighted-avg shares (diluted) | 1.30B-3.6% | 1.35B-1.7% | 1.37B-1.1% | 1.39B-2.0% | 1.41B-1.9% | |
| Dividends per share | $1.94+8.4% | $1.79+10.5% | $1.62+10.2% | $1.47+11.8% | $1.32+10.7% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 13.0B-2.2% | 13.2B+13.2% | 11.7B+16.0% | 10.1B-2.4% | 10.3B+3.6% | ||
| Cash & equivalents | 2.19B+56.8% | 1.40B-25.7% | 1.88B-3.3% | 1.95B-45.2% | 3.55B-2.7% | |
| Accounts receivable | 3.90B+0.7% | 3.87B+6.6% | 3.63B+17.7% | 3.09B+32.1% | 2.34B+1.7% | |
| Inventory | 4.42B+15.5% | 3.83B+5.9% | 3.62B+6.9% | 3.38B+24.9% | 2.71B+2.3% | |
| Other current assets | 1.55B-52.4% | 3.25B+84.2% | 1.77B+100.7% | 880M-2.2% | 900M+18.6% | |
| 71.5B+4.4% | 68.5B-4.1% | 71.4B+0.3% | 71.2B+6.1% | 67.1B-1.1% | ||
| Operating lease right-of-use | 731M-4.7% | 767M+12.3% | 683M+3.5% | 660M+7.7% | 613M-3.9% | |
| Goodwill | 24.3B+5.7% | 23.0B-3.7% | 23.9B+1.9% | 23.4B+6.7% | 22.0B+0.4% | |
| Intangible assets | 19.6B+4.1% | 18.8B-5.0% | 19.8B+0.6% | 19.7B+7.8% | 18.3B-1.0% | |
| Deferred tax assets | 336M+0.9% | 333M-18.4% | 408M-13.7% | 473M-12.6% | 541M-31.5% | |
| Other non-current assets | 951M-19.9% | 1.19B+34.0% | 886M-52.4% | 1.86B+401.9% | 371M+27.1% | |
| 21.9B+11.8% | 19.5B+2.8% | 19.0B+13.6% | 16.7B+19.4% | 14.0B-7.6% | ||
| Accounts payable | 10.1B+7.5% | 9.43B+13.4% | 8.32B+10.0% | 7.56B+12.4% | 6.73B+8.4% | |
| Short-term & current debt | 2.69B+3685.9% | 71.0M-83.1% | 420M-81.7% | 2.30B+964.4% | 216M+644.8% | |
| Current lease liability | 164M-4.7% | 172M+4.2% | 165M-0.6% | 166M-4.6% | 174M-8.4% | |
| Other current liabilities | 3.96B-13.0% | 4.54B+5.0% | 4.33B+36.7% | 3.17B+32.2% | 2.40B-25.5% | |
| Finance lease liability (current) | 137M+8.7% | 126M+3.3% | 122M+28.4% | 95.0M+15.9% | 82.0M+10.8% | |
| 45.6B+9.8% | 41.5B-3.5% | 43.0B-2.7% | 44.2B+14.1% | 38.8B-3.5% | ||
| Long-term debt | 17.2B+9.9% | 15.7B-7.2% | 16.9B-16.6% | 20.3B+15.4% | 17.6B+1.6% | |
| Non-current lease liability | 599M-3.9% | 623M+16.0% | 537M+4.5% | 514M+12.0% | 459M-2.3% | |
| Operating lease liability (total) | 763M-4.0% | 795M+13.2% | 702M+3.2% | 680M+7.4% | 633M-4.1% | |
| Finance lease liability (total) | 423M+36.9% | 309M-8.0% | 336M+14.7% | 293M+22.6% | 239M-6.6% | |
| Finance lease liability | 286M+56.3% | 183M-14.5% | 214M+8.1% | 198M+26.1% | 157M-13.7% | |
| Deferred tax liabilities | 3.53B+3.1% | 3.42B+4.0% | 3.29B-4.2% | 3.44B-0.2% | 3.44B+2.9% | |
| Other non-current liabilities | 1.89B+5.4% | 1.79B-34.6% | 2.73B+1.7% | 2.69B+15.6% | 2.33B+1.0% | |
| 25.8B-4.1% | 26.9B-4.9% | 28.3B+5.4% | 26.9B-4.9% | 28.3B+2.5% | ||
| Common stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Additional paid-in capital | 32.3B+0.1% | 32.3B+0.2% | 32.2B+0.2% | 32.1B+0.1% | 32.1B+0.1% | |
| Retained earnings | 36.4B-0.2% | 36.5B+6.5% | 34.2B+8.8% | 31.5B+2.2% | 30.8B+8.5% | |
| Treasury stock | 31.5B+7.4% | 29.3B+8.0% | 27.2B+5.4% | 25.8B+7.4% | 24.0B+8.1% | |
| Accumulated other comprehensive income | -11.4B+8.9% | -12.5B-13.9% | -10.9B+0.0% | -10.9B-3.0% | -10.6B+0.6% | |
| Non-controlling interest | 53.0M+103.8% | 26.0M-23.5% | 34.0M-8.1% | 37.0M-31.5% | 54.0M-28.9% | |
| Total equity incl. non-controlling | 25.9B-4.0% | 27.0B-5.0% | 28.4B+5.4% | 26.9B-5.0% | 28.3B+2.4% | |
| Total liabilities & equity | 71.5B+4.4% | 68.5B-4.1% | 71.4B+0.3% | 71.2B+6.1% | 67.1B-1.1% | |
| Common shares issued | 2.00B+0.0% | 2.00B+0.0% | 2.00B+0.0% | 2.00B+0.0% | 2.00B+0.0% | |
| Shares outstanding (cover) | 1.28B-0.9% | 1.29B-3.9% | 1.35B-1.2% | 1.36B-1.8% | 1.39B-1.7% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 4.51B-8.1% | 4.91B+4.2% | 4.71B+20.6% | 3.91B-5.6% | 4.14B+4.5% | ||
| Depreciation & amortization | 1.36B+4.3% | 1.30B+7.2% | 1.22B+9.8% | 1.11B-0.5% | 1.11B-0.3% | |
| Intangible amortization | 142M-7.2% | 153M+1.3% | 151M+14.4% | 132M-1.5% | 134M-30.9% | |
| Share-based compensation | 114M-22.4% | 147M+0.7% | 146M+21.7% | 120M-0.8% | 121M-4.0% | |
| Deferred income taxes | 16.0M-93.8% | 257M+794.6% | -37.0M+11.9% | -42.0M-120.5% | 205M+392.9% | |
| Change in inventory | 253M-44.8% | 458M+137.3% | 193M-69.6% | 635M+273.5% | 170M+608.3% | |
| Change in payables | -145M-108.6% | 1.68B+537.1% | 264M-63.1% | 715M+1.9% | 702M+61.0% | |
| -1.20B-327.4% | 526M-81.3% | 2.81B+157.5% | -4.89B-18700.0% | -26.0M-105.2% | ||
| Capital expenditure | 1.28B-7.8% | 1.39B+24.7% | 1.11B+22.7% | 906M-6.1% | 965M+11.8% | |
| Free cash flow | 3.23B-8.2% | 3.52B-2.2% | 3.60B+20.0% | 3.00B-5.5% | 3.18B+2.4% | |
| Acquisitions | 15.0M-93.8% | 240M+1363.2% | -19.0M-100.4% | 5.29B+534.6% | 833M-26.7% | |
| Purchases of investments | — | 278M-10.0% | 309M+1187.5% | 24.0M-20.0% | 30.0M | |
| Proceeds from sale of PP&E | 9.00M-43.8% | 16.0M-15.8% | 19.0M-57.8% | 45.0M-79.0% | 214M | |
| -2.76B+52.3% | -5.78B+23.5% | -7.56B-1557.5% | -456M+88.8% | -4.07B-83.7% | ||
| Long-term debt issued | 1.59B-4.6% | 1.67B+503.2% | 277M-93.8% | 4.49B-24.2% | 5.92B-17.9% | |
| Long-term debt repaid | 2.08B-18.7% | 2.55B+5.0% | 2.43B-19.8% | 3.03B-51.5% | 6.25B+61.1% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 2.38B+2.2% | 2.33B+50.9% | 1.55B-23.3% | 2.02B-4.4% | 2.11B+51.8% | |
| Dividends paid | 2.49B+5.9% | 2.35B+8.8% | 2.16B+8.8% | 1.99B+8.7% | 1.83B+8.8% | |
| Other financing activities | -13.0M-110.1% | 129M-25.4% | 173M-0.6% | 174M+17500.0% | -1.00M-100.8% | |
| FX effect on cash | 236M+268.6% | -140M-337.5% | -32.0M+81.1% | -169M-18.2% | -143M-295.9% | |
| Net change in cash | 795M+264.3% | -484M-656.3% | -64.0M+96.0% | -1.60B-1554.6% | -97.0M-104.2% | |
| Interest paid | 570M+2.9% | 554M-2.5% | 568M+3.1% | 551M+29.3% | 426M+3.1% | |
| Income taxes paid | 1.07B-27.1% | 1.47B-8.3% | 1.61B+45.7% | 1.10B-29.1% | 1.56B+23.1% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 69.0B-10.7% | 77.3B-21.6% | 98.6B+8.3% | 91.0B-1.1% | 92.1B+11.5% | |
| P/E | 28.2×+68.0% | 16.8×-21.9% | 21.5×-26.0% | 29.0×+35.5% | 21.4×-7.8% | |
| P/S | 1.8×-15.5% | 2.1×-23.9% | 2.8×-6.8% | 3.0×-6.8% | 3.2×+3.2% | |
| P/B | 2.7×-6.9% | 2.9×-17.0% | 3.5×+1.1% | 3.4×+4.9% | 3.3×+8.8% | |
| P/FCF | 21.3×-2.7% | 21.9×-22.6% | 28.3×-6.9% | 30.4×+5.0% | 29.0×+8.9% | |
| Earnings yield | 3.6%-40.5% | 6.0%+28.1% | 4.7%+35.2% | 3.4%-26.2% | 4.7%+8.5% | |
| FCF yield | 4.7%+2.8% | 4.6%+29.3% | 3.5%+7.4% | 3.3%-4.8% | 3.4%-8.1% | |
| Dividend yield | 3.6%+20.3% | 3.0%+34.0% | 2.2%+1.4% | 2.2%+11.2% | 2.0%-2.4% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: MDLZ’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all MDLZ filings on SEC EDGAR → Not investment advice.