Mondelez International, Inc. (MDLZ) Financial Statements
Industry: Food and Kindred Products
In fiscal 2025, Mondelez International reported revenue of $38.54B, up 5.8% from $36.44B the year before. Net income was $2.45B (a 6.4% net margin), or $1.89 per diluted share. Gross margin was 28.4% and operating margin was 9.2%. Operating activities generated $4.51B of cash, leaving $3.21B of free cash flow. At fiscal year end, Mondelez International held $71.49B in total assets against $45.60B in total liabilities.
Open the full interactive Mondelez International financials → Quarterly statements, key ratios, valuation history and price charts.
Mondelez International Key Stats
| Share Price | $61.50 |
|---|---|
| Market Cap | $79.15B |
| P/E Ratio | 32.5 |
| Dividend Yield | 3.21% |
| Revenue YoY Growth | +5.8% |
| 52-Week Range | $50.20 – $64.42 |
| Shares Outstanding | 1.28 billion (basic, 2026 Q2) |
Mondelez International Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $26.58B | $28.72B | $31.50B | $36.02B | $36.44B | $38.54B |
| Cost of Goods Sold | $16.14B | $17.47B | $20.18B | $22.25B | $22.18B | $27.60B |
| Gross Profit | $10.45B | $11.25B | $11.31B | $13.76B | $14.26B | $10.94B |
| Operating Income | $3.85B | $4.65B | $3.53B | $5.50B | $6.34B | $3.55B |
| Pre-Tax Income | $3.38B | $4.37B | $3.23B | $5.88B | $6.26B | $3.01B |
| Income Tax | $1.22B | $1.19B | $865.0M | $1.54B | $1.47B | $782.0M |
| Net Income | $3.56B | $4.30B | $2.72B | $4.96B | $4.61B | $2.45B |
| Diluted EPS | $2.47 | $3.04 | $1.96 | $3.62 | $3.42 | $1.89 |
Mondelez International Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $9.74B | $10.50B | $10.08B | $9.36B |
| Net Income | $743.0M | $665.0M | $560.0M | $1.55B |
| Diluted EPS | $0.57 | $0.51 | $0.44 | $1.20 |
Mondelez International Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Current Assets | $9.98B | $10.34B | $10.09B | $11.70B | $13.24B | $12.95B |
| Total Assets | $67.81B | $67.09B | $71.16B | $71.39B | $68.50B | $71.49B |
| Current Liabilities | $15.16B | $14.01B | $16.73B | $19.01B | $19.55B | $21.86B |
| Total Long-Term Debt | $20.02B | $19.30B | $20.63B | $18.99B | $17.68B | $18.52B |
| Total Liabilities | $40.16B | $38.77B | $44.24B | $43.02B | $41.54B | $45.60B |
| Shareholders' Equity | $27.58B | $28.27B | $26.88B | $28.33B | $26.93B | $25.84B |
Mondelez International Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $3.96B | $4.14B | $3.91B | $4.71B | $4.91B | $4.51B |
| Cash From Investing | $500.0M | -$26.0M | -$4.89B | $2.81B | $526.0M | -$1.20B |
| Cash From Financing | -$2.21B | -$4.07B | -$456.0M | -$7.56B | -$5.78B | -$2.76B |
| Free Cash Flow | $3.10B | $3.18B | $3.00B | $3.61B | $3.51B | $3.21B |
| Dividends Paid | $1.68B | $1.83B | $1.99B | $2.16B | $2.35B | $2.49B |
Figures from Mondelez International's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Mondelez International financials page for every line item.
Mondelez International Company Profile
| Ticker | MDLZ |
|---|---|
| Exchange | Nasdaq |
| Industry | Food and Kindred Products |
| Headquarters | Chicago, Illinois |
| Incorporated in | Illinois |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001103982 |
Frequently Asked Questions
What was Mondelez International's revenue in fiscal 2025?
Mondelez International (MDLZ) reported revenue of $38.54B for fiscal 2025.
What is Mondelez International's annual revenue history?
Mondelez International's annual revenue by fiscal year: 2020: $26.58B; 2021: $28.72B; 2022: $31.50B; 2023: $36.02B; 2024: $36.44B; 2025: $38.54B.
What was Mondelez International's net income in fiscal 2025?
Mondelez International reported net income of $2.45B for fiscal 2025.
What was Mondelez International's earnings per share (EPS) in fiscal 2025?
Mondelez International's diluted EPS was $1.89 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Mondelez International generate in fiscal 2025?
Mondelez International generated $3.21B of free cash flow in fiscal 2025.
What was Mondelez International's revenue last quarter?
In its most recent reported quarter (2026 Q2), Mondelez International reported revenue of $9.36B.
How much debt does Mondelez International have?
Mondelez International reported $18.52B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Mondelez International are outstanding?
Mondelez International reported a weighted average of 1.28 billion basic shares outstanding in 2026 Q2.
What is Mondelez International's market cap?
Based on its latest closing price, Mondelez International (MDLZ) has a market capitalization of about $79.15B.
When does Mondelez International's fiscal year end?
Mondelez International's fiscal year end, as registered with the SEC, is December 31.
Where is Mondelez International headquartered?
Mondelez International lists its business address in Chicago, Illinois in its SEC filings.