Mondelez International Inc (MDLZ) financial statements: income statement, balance sheet and cash flow
Mondelez International Inc's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Mondelez International Inc reported revenue of $38.5B (+5.8% year on year) and net income of $2.5B (-46.7% year on year).
Income statement
Mondelez International Inc income statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Net revenues
$38.5B
$36.4B
$36.0B
$31.5B
Cost of sales
($27.6B)
($22.2B)
($22.3B)
$20.2B
Gross profit
$10.9B
$14.3B
$13.8B
$11.3B
Selling, general and administrative expenses
($7.2B)
($7.4B)
($8.0B)
$7.4B
Asset impairments and exit costs
($85.0M)
($324.0M)
($217.0M)
$262.0M
Gain on divestitures and acquisition
$13.0M
$4.0M
$108.0M
$0
Amortization of intangible assets
($142.0M)
($153.0M)
($151.0M)
$132.0M
Operating income
$3.5B
$6.3B
$5.5B
$3.5B
Benefit plan non-service (expense)/income
($252.0M)
$96.0M
$82.0M
($117.0M)
Interest and other expense, net
($282.0M)
($180.0M)
($310.0M)
$423.0M
Gain on marketable securities
$0
$0
$606.0M
—
Earnings before income taxes
$3.0B
$6.3B
$5.9B
$3.2B
Income tax provision
($782.0M)
($1.5B)
($1.5B)
($865.0M)
Gain/(loss) on equity method investment transactions
$169.0M
($337.0M)
$465.0M
($22.0M)
Equity method investment net earnings
$65.0M
$168.0M
$160.0M
$385.0M
Net earnings
$2.5B
$4.6B
$5.0B
$2.7B
less: Noncontrolling interest earnings
($15.0M)
($12.0M)
($9.0M)
($9.0M)
Net earnings attributable to Mondelēz International
$2.5B
$4.6B
$5.0B
$2.7B
Basic earnings per share attributable to Mondelēz International (in dollars per share)
$1.89
$3.44
$3.64
$1.97
Diluted earnings per share attributable to Mondelēz International (in dollars per share)
$1.89
$3.42
$3.62
$1.96
Mondelez International Inc income statement, quarters
Line item
Jun 30, 2026 · Q2
Mar 31, 2026 · Q1
Sep 30, 2025 · Q3
Jun 30, 2025 · Q2
Net revenues
$9.4B
$10.1B
$9.7B
$9.0B
Cost of sales
($5.4B)
($7.3B)
($7.1B)
($6.0B)
Gross profit
$4.0B
$2.8B
$2.6B
$2.9B
Selling, general and administrative expenses
($2.0B)
($1.9B)
($1.8B)
($1.7B)
Asset impairments and exit costs
($13.0M)
($53.0M)
($41.0M)
($2.0M)
Gain on divestiture
$0
$1.0M
—
—
Amortization of intangible assets
($26.0M)
($27.0M)
($32.0M)
($38.0M)
Operating income
$1.9B
$808.0M
$744.0M
$1.2B
Benefit plan non-service income/(expense)
$27.0M
$31.0M
($27.0M)
($264.0M)
Interest and other expense, net
($74.0M)
($64.0M)
($22.0M)
($53.0M)
Earnings before income taxes
$1.9B
$775.0M
$695.0M
$855.0M
Income tax provision
($364.0M)
($228.0M)
($137.0M)
($230.0M)
Loss on equity method investment transactions
$0
($3.0M)
$169.0M
$0
Equity method investment net earnings
$17.0M
$20.0M
$19.0M
$19.0M
Net earnings
$1.6B
$564.0M
$746.0M
$644.0M
less: Noncontrolling interest earnings
($4.0M)
($4.0M)
($3.0M)
($3.0M)
Net earnings attributable to Mondelēz International
$1.5B
$560.0M
$743.0M
$641.0M
Basic earnings per share attributable to Mondelēz International (in dollars per share)
$1.21
$0.44
$0.57
$0.49
Diluted earnings per share attributable to Mondelēz International (in dollars per share)
$1.20
$0.44
$0.57
$0.49
Balance sheet
Mondelez International Inc balance sheet, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Cash and cash equivalents
$2.1B
$1.4B
$1.8B
$1.9B
Trade receivables, less allowance ($35 and $37, respectively)
$3.9B
$3.9B
$3.6B
$3.1B
Other receivables, less allowance ($35 and $37, respectively)
$955.0M
$937.0M
$878.0M
$819.0M
Inventories
$4.4B
$3.8B
$3.6B
$3.4B
Other current assets
$1.5B
$3.3B
$1.8B
$880.0M
Total current assets
$13.0B
$13.2B
$11.7B
$10.1B
Property, plant and equipment, net
$10.7B
$9.5B
$9.7B
$9.0B
Operating lease right-of-use assets
$731.0M
$767.0M
$683.0M
$660.0M
Goodwill
$24.3B
$23.0B
$23.9B
$23.4B
Intangible assets, net
$19.6B
$18.8B
$19.8B
$19.7B
Prepaid pension assets
$1.2B
$987.0M
$1.0B
$1.0B
Deferred income taxes
$336.0M
$333.0M
$408.0M
$473.0M
Equity method investments
$667.0M
$635.0M
$3.2B
$4.9B
Other assets
$951.0M
$1.2B
$886.0M
$1.9B
TOTAL ASSETS
$71.5B
$68.5B
$71.4B
$71.2B
Short-term borrowings
$2.7B
$71.0M
$420.0M
$2.3B
Current portion of long-term debt
$1.3B
$2.0B
$2.1B
$383.0M
Accounts payable
$10.1B
$9.4B
$8.3B
$7.6B
Accrued marketing
$2.8B
$2.6B
$2.7B
$2.4B
Accrued employment costs
$1.0B
$928.0M
$1.2B
$949.0M
Other current liabilities
$4.0B
$4.5B
$4.3B
$3.2B
Total current liabilities
$21.9B
$19.5B
$19.0B
$16.7B
Long-term debt
$17.2B
$15.7B
$16.9B
$20.3B
Long-term operating lease liabilities
$599.0M
$623.0M
$537.0M
$514.0M
Deferred income taxes
$3.5B
$3.4B
$3.3B
$3.4B
Accrued pension costs
$422.0M
$391.0M
$437.0M
$403.0M
Accrued postretirement health care costs
$74.0M
$98.0M
$124.0M
$217.0M
Other liabilities
$1.9B
$1.8B
$2.7B
$2.7B
TOTAL LIABILITIES
$45.6B
$41.5B
$43.0B
$44.2B
Common Stock, no par value (5,000,000,000 shares authorized, 1,996,537,778 shares issued)
0
0
0
0
Additional paid-in capital
$32.3B
$32.3B
$32.2B
$32.1B
Retained earnings
$36.4B
$36.5B
$34.2B
$31.5B
Accumulated other comprehensive losses
($11.4B)
($12.5B)
($10.9B)
($10.9B)
Treasury stock, at cost (714,961,364 and 678,708,640 shares, respectively)
-31.5B
-29.3B
-27.2B
—
Total Mondelēz International Shareholders’ Equity
$25.8B
$26.9B
$28.3B
$26.9B
Noncontrolling interest
$53.0M
$26.0M
$34.0M
$37.0M
TOTAL EQUITY
$25.9B
$27.0B
$28.4B
$26.9B
TOTAL LIABILITIES AND EQUITY
$71.5B
$68.5B
$71.4B
$71.2B
Mondelez International Inc balance sheet, quarters
Line item
Jun 30, 2026
Mar 31, 2026
Sep 30, 2025
Jun 30, 2025
Cash and cash equivalents
$1.7B
$1.5B
$1.4B
$1.5B
Trade receivables, less allowance ($30 and $35, respectively)
$4.0B
$4.4B
$4.2B
$3.5B
Other receivables, less allowance ($35 and $35, respectively)
$998.0M
$985.0M
$1.0B
$1.1B
Inventories
$4.4B
$4.1B
$5.1B
$5.0B
Other current assets
$1.8B
$1.8B
$1.4B
$1.7B
Total current assets
$12.9B
$12.7B
$13.1B
$12.8B
Property, plant and equipment, net
$10.6B
$10.6B
$10.3B
$10.3B
Operating lease right-of-use assets
$732.0M
$725.0M
$750.0M
$761.0M
Goodwill
$24.2B
$24.2B
$24.3B
$24.3B
Intangible assets, net
$19.5B
$19.5B
$19.6B
$19.7B
Prepaid pension assets
$1.3B
$1.3B
$1.1B
$1.1B
Deferred income taxes
$184.0M
$316.0M
$437.0M
$415.0M
Equity method investments
$619.0M
$610.0M
$669.0M
$665.0M
Other assets
$1.2B
$1.1B
$1.0B
$922.0M
TOTAL ASSETS
$71.2B
$71.1B
$71.4B
$71.0B
Short-term borrowings
$2.3B
$2.9B
$2.6B
$1.7B
Current portion of long-term debt
$2.7B
$2.7B
$1.5B
$1.1B
Accounts payable
$9.4B
$9.7B
$10.0B
$10.0B
Accrued marketing
$2.6B
$3.0B
$2.6B
$2.4B
Accrued employment costs
$875.0M
$865.0M
$956.0M
$836.0M
Other current liabilities
$3.7B
$4.4B
$3.7B
$3.9B
Total current liabilities
$21.6B
$23.5B
$21.5B
$19.9B
Long-term debt
$16.5B
$15.5B
$17.1B
$18.1B
Long-term operating lease liabilities
$609.0M
$598.0M
$611.0M
$618.0M
Deferred income taxes
$3.5B
$3.5B
$3.5B
$3.5B
Accrued pension costs
$370.0M
$389.0M
$356.0M
$375.0M
Accrued postretirement health care costs
$72.0M
$72.0M
$95.0M
$98.0M
Other liabilities
$1.9B
$1.7B
$2.0B
$2.1B
TOTAL LIABILITIES
$44.6B
$45.3B
$45.1B
$44.8B
Common Stock, no par value (5,000,000,000 shares authorized, 1,996,537,778 shares issued)
0
0
0
0
Additional paid-in capital
$32.3B
$32.3B
$32.3B
$32.3B
Retained earnings
$37.2B
$36.3B
$36.4B
$36.3B
Accumulated other comprehensive losses
($11.3B)
($11.4B)
($11.5B)
($11.6B)
Treasury stock, at cost (716,000,458 and 714,961,364 shares, respectively)
-31.6B
-31.4B
-31.0B
-30.8B
Total Mondelēz International Shareholders’ Equity
$26.6B
$25.8B
$26.2B
$26.2B
Noncontrolling interest
$53.0M
$54.0M
$52.0M
$54.0M
TOTAL EQUITY
$26.7B
$25.8B
$26.2B
$26.2B
TOTAL LIABILITIES AND EQUITY
$71.2B
$71.1B
$71.4B
$71.0B
Cash flow statement
Mondelez International Inc cash flow statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Net earnings
$2.5B
$4.6B
$5.0B
$2.7B
Depreciation and amortization
$1.4B
$1.3B
$1.2B
$1.1B
Stock-based compensation expense
$114.0M
$147.0M
$146.0M
$120.0M
Deferred income tax provision/(benefit)
$16.0M
$257.0M
($37.0M)
($42.0M)
Asset impairments and accelerated depreciation
$85.0M
$267.0M
$128.0M
$233.0M
Gain on divestitures and acquisition
($13.0M)
($4.0M)
($108.0M)
$0
Loss/(gain) on equity method investment transactions
$0
$337.0M
—
$22.0M
Equity method investment net earnings
($65.0M)
($175.0M)
($160.0M)
($385.0M)
Distributions from equity method investments
$45.0M
$115.0M
$137.0M
$184.0M
Unrealized loss/(gain) on derivative contracts
$1.4B
($627.0M)
($171.0M)
—
Gain on marketable securities
$0
$0
($593.0M)
—
Contingent consideration adjustments
($34.0M)
($389.0M)
—
—
Other non-cash items, net
$137.0M
$26.0M
$140.0M
$426.0M
Receivables, net
$433.0M
($519.0M)
($628.0M)
($719.0M)
Inventories, net
($253.0M)
($458.0M)
($193.0M)
($635.0M)
Accounts payable
($145.0M)
$1.7B
$264.0M
$715.0M
Other current assets
($225.0M)
($591.0M)
($120.0M)
($286.0M)
Other current liabilities
($1.0B)
($932.0M)
$376.0M
$630.0M
Change in pension and postretirement assets and liabilities, net
$242.0M
($151.0M)
($186.0M)
($226.0M)
Net cash provided by operating activities
$4.5B
$4.9B
$4.7B
$3.9B
Capital expenditures
($1.3B)
($1.4B)
($1.1B)
($906.0M)
Acquisitions, net of cash received
($15.0M)
($240.0M)
$19.0M
($5.3B)
Proceeds from divestitures including equity method and marketable security investments
$127.0M
$2.3B
$4.1B
—
Proceeds from derivative settlements
$54.0M
$320.0M
$177.0M
$703.0M
Payments for derivative settlements
($165.0M)
($199.0M)
($81.0M)
—
Proceeds from/(contributions to) investments
$73.0M
—
—
—
Proceeds from sale of property, plant and equipment and other
$9.0M
$16.0M
$19.0M
—
Net cash (used in)/provided by investing activities
($1.2B)
$526.0M
$2.8B
($4.9B)
Issuances of commercial paper, maturities greater than 90 days
$0
$0
$67.0M
$0
Repayments of commercial paper, maturities greater than 90 days
$0
$0
($67.0M)
$0
Net issuances/(repayment) of short-term borrowings
$2.6B
($343.0M)
($1.9B)
$1.9B
Long-term debt proceeds
$1.6B
$1.7B
$277.0M
$4.5B
Long-term debt repayments
($2.1B)
($2.6B)
($2.4B)
($3.0B)
Repurchases of Common Stock
($2.4B)
($2.3B)
($1.5B)
($2.0B)
Dividends paid
($2.5B)
($2.3B)
($2.2B)
($2.0B)
Other
($13.0M)
$129.0M
$173.0M
$174.0M
Net cash used in financing activities
($2.8B)
($5.8B)
($7.6B)
($456.0M)
Effect of exchange rate changes on cash, cash equivalents and restricted cash
$236.0M
($140.0M)
($32.0M)
($169.0M)
Increase
$795.0M
($484.0M)
($64.0M)
($1.6B)
Balance at beginning of period
$1.4B
$1.9B
$1.9B
$3.6B
Balance at end of period
$2.2B
$1.4B
$1.9B
$1.9B
Interest
$570.0M
$554.0M
$568.0M
$551.0M
Income taxes
$1.1B
$1.5B
$1.6B
$1.1B
Mondelez International Inc cash flow statement, quarters
Line item
Jun 30, 2026 · YTD
Mar 31, 2026 · Q1
Sep 30, 2025 · YTD
Jun 30, 2025 · YTD
Net earnings
$2.1B
$564.0M
$1.8B
$1.1B
Depreciation and amortization
$693.0M
$343.0M
$1.0B
$663.0M
Stock-based compensation expense
$87.0M
$29.0M
$84.0M
$65.0M
Deferred income tax provision/(benefit)
$149.0M
$8.0M
($158.0M)
($69.0M)
Asset impairments and accelerated depreciation
$10.0M
$4.0M
$55.0M
$9.0M
Gain on divestiture
($1.0M)
($1.0M)
—
—
Loss on equity method investment transactions
$3.0M
$3.0M
$0
$0
Equity method investment net earnings
($37.0M)
($20.0M)
($54.0M)
($35.0M)
Distributions from equity method investments
$44.0M
$43.0M
$45.0M
$44.0M
Unrealized (gain)/loss on derivative contracts
($509.0M)
$257.0M
$1.2B
$800.0M
Contingent consideration adjustments
$3.0M
($8.0M)
($26.0M)
($38.0M)
Other non-cash items, net
($5.0M)
($36.0M)
$109.0M
$105.0M
Receivables, net
($424.0M)
($728.0M)
($92.0M)
$536.0M
Inventories
($16.0M)
$314.0M
($967.0M)
($775.0M)
Accounts payable
($538.0M)
($320.0M)
($159.0M)
($177.0M)
Other current assets
$142.0M
($1.0M)
($30.0M)
$108.0M
Other current liabilities
($296.0M)
$83.0M
($903.0M)
($1.1B)
Change in pension and postretirement assets and liabilities, net
($99.0M)
($67.0M)
$249.0M
$238.0M
Net cash provided by operating activities
$1.3B
$467.0M
$2.1B
$1.4B
Capital expenditures
($654.0M)
($312.0M)
($881.0M)
($582.0M)
Acquisitions, net of cash received
$0
$0
($15.0M)
($15.0M)
Proceeds from divestitures
$1.0M
$1.0M
$4.0M
$4.0M
Proceeds from derivative settlements
$179.0M
$52.0M
$54.0M
$19.0M
Payments for derivative settlements
($270.0M)
($179.0M)
($165.0M)
($55.0M)
Proceeds from investments
$25.0M
$16.0M
$65.0M
$30.0M
Proceeds from sales of property, plant and equipment and other
$3.0M
$0
$8.0M
$8.0M
Net cash used in investing activities
($716.0M)
($422.0M)
($930.0M)
($591.0M)
Issuances of commercial paper, maturities greater than 90 days
$1.6B
$586.0M
—
—
Repayments of commercial paper, maturities greater than 90 days
($587.0M)
—
—
—
Net (repayment)/issuance of short-term borrowings
($1.3B)
($368.0M)
$2.6B
$1.6B
Long-term debt proceeds
$1.1B
—
$1.6B
$1.6B
Long-term debt repayments
($304.0M)
($262.0M)
($1.8B)
($1.2B)
Repurchases of Common Stock
($212.0M)
$0
($1.9B)
($1.7B)
Dividends paid
($1.3B)
($644.0M)
($1.8B)
($1.2B)
Other
$6.0M
$84.0M
$8.0M
$83.0M
Net cash used in financing activities
($1.0B)
($604.0M)
($1.3B)
($862.0M)
Effect of exchange rate changes on cash, cash equivalents and restricted cash