Mondelez International, Inc. (MDLZ)
NASDAQ: MDLZ · Real-Time Price · USD
56.47
-1.47 (-2.54%)
At close: Mar 18, 2026, 4:00 PM EDT
56.47
0.00 (0.00%)
After-hours: Mar 18, 2026, 4:45 PM EDT
Mondelez International Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 |
| 10,496 | 9,744 | 8,984 | 9,313 | 9,604 | 9,204 | 8,343 | 9,290 | 9,314 | 9,029 | 8,507 | 9,166 | 8,695 | 7,763 | 7,274 | 7,764 | 7,658 | 7,182 | 6,642 | 7,238 | |
Revenue Growth (YoY) | 9.29% | 5.87% | 7.68% | 0.25% | 3.11% | 1.94% | -1.93% | 1.35% | 7.12% | 16.31% | 16.95% | 18.06% | 13.54% | 8.09% | 9.52% | 7.27% | 4.93% | 7.76% | 12.37% | 7.92% |
Cost of Revenue | 7,540 | 7,132 | 6,047 | 6,883 | 5,893 | 6,205 | 5,546 | 4,540 | 38,660 | 5,535 | 5,153 | 5,720 | 5,620 | 5,150 | 4,633 | 4,781 | 4,825 | 4,358 | 4,011 | 4,272 |
Gross Profit | 2,956 | 2,612 | 2,937 | 2,430 | 3,711 | 2,999 | 2,797 | 4,750 | 3,470 | 3,494 | 3,354 | 3,446 | 3,075 | 2,613 | 2,641 | 2,983 | 2,833 | 2,824 | 2,631 | 2,966 |
Selling, General & Admin | 1,942 | 1,795 | 1,725 | 1,711 | 1,980 | 1,630 | 1,891 | 1,938 | 13,745 | 2,019 | 1,869 | 1,855 | 2,131 | 1,884 | 1,676 | 1,693 | 1,670 | 1,436 | 1,593 | 1,564 |
Depreciation & Amortization Expenses | 35 | 32 | 38 | 37 | 38 | 40 | 37 | 38 | 265 | 38 | 37 | 39 | 36 | 32 | 32 | 32 | 32 | 32 | 32 | 38 |
Other Operating Expenses | 27 | 41 | 2 | 2 | 82 | 176 | 15 | 47 | 237 | 58 | 23 | 47 | 74 | 18 | 6 | 164 | -92 | 62 | 134 | 81 |
Total Operating Expenses | 2,004 | 1,868 | 1,765 | 1,750 | 2,100 | 1,846 | 1,943 | 2,023 | 14,247 | 2,115 | 1,929 | 1,941 | 2,241 | 1,934 | 1,714 | 1,889 | 1,610 | 1,530 | 1,759 | 1,683 |
Operating Income | 952 | 744 | 1,172 | 680 | 1,611 | 1,153 | 854 | 2,727 | 1,193 | 1,379 | 1,425 | 1,505 | 834 | 679 | 927 | 1,094 | 1,204 | 1,294 | 872 | 1,283 |
Interest Expense | -54 | -22 | -53 | -153 | -34 | -46 | -32 | -68 | -568 | -66 | -97 | -95 | -86 | -71 | -98 | -168 | -89 | -82 | -58 | -218 |
Other Non-Operating Income (Expense) | 34 | -27 | -264 | 18 | 24 | 25 | 28 | -642 | 250 | 18 | -167 | 815 | 24 | 30 | 30 | 33 | 44 | 37 | 54 | 46 |
Total Non-Operating Income (Expense) | -20 | -49 | -317 | -135 | -10 | -21 | -4 | -710 | -318 | -48 | -264 | 720 | -62 | -41 | -68 | -135 | -45 | -45 | -4 | -172 |
Pretax Income | 919 | 695 | 855 | 545 | 1,597 | 1,132 | 850 | 2,682 | 1,163 | 1,331 | 1,161 | 2,225 | 772 | 638 | 859 | 959 | 1,143 | 1,249 | 868 | 1,109 |
Provision for Income Taxes | 261 | 137 | 230 | 154 | 216 | 326 | 295 | 632 | 257 | 354 | 268 | 658 | 270 | 184 | 201 | 210 | 238 | 342 | 398 | 212 |
Net Income | 665 | 743 | 641 | 402 | 1,745 | 853 | 601 | 1,412 | 950 | 984 | 944 | 2,081 | 583 | 532 | 747 | 855 | 1,003 | 1,258 | 1,078 | 961 |
Minority Interest in Earnings | -7 | -185 | -16 | -11 | -364 | -47 | -46 | -27 | -42 | -7 | -51 | -514 | -81 | -78 | -89 | -106 | -98 | -351 | -608 | -71 |
Net Income to Common | 665 | 743 | 641 | 402 | 1,745 | 853 | 601 | 1,412 | 950 | 984 | 944 | 2,081 | 583 | 532 | 747 | 855 | 1,003 | 1,258 | 1,078 | 961 |
Net Income Growth | -61.89% | -12.90% | 6.66% | -71.53% | 83.68% | -13.31% | -36.34% | -32.15% | 62.95% | 84.96% | 26.37% | 143.39% | -41.87% | -57.71% | -30.70% | -11.03% | -13.23% | 12.42% | 98.16% | 30.57% |
Shares Outstanding (Basic) | 1,289 | 1,293 | 1,295 | 1,301 | 1,336 | 1,339 | 1,343 | 1,348 | 1,358 | 1,370 | 1,372 | 1,373 | 1,375 | 1,379 | 1,389 | 1,398 | 1,405 | 1,399 | 1,407 | 1,412 |
Shares Outstanding (Diluted) | 1,292 | 1,296 | 1,299 | 1,305 | 1,340 | 1,344 | 1,348 | 1,355 | 1,364 | 1,370 | 1,372 | 1,373 | 1,375 | 1,379 | 1,389 | 1,398 | 1,405 | 1,408 | 1,416 | 1,422 |
Shares Change (YoY) | -3.58% | -3.57% | -3.64% | -3.69% | -1.76% | -1.90% | -1.75% | -1.31% | -0.80% | -0.65% | -1.22% | -1.79% | -2.14% | -2.06% | -1.91% | -1.69% | -2.36% | -2.36% | -1.60% | -1.59% |
EPS (Basic) | 0.52 | 0.57 | 0.49 | 0.31 | 1.31 | 0.64 | 0.45 | 1.05 | 0.70 | 0.72 | 0.69 | 1.52 | 0.42 | 0.39 | 0.54 | 0.61 | 0.71 | 0.90 | 0.77 | 0.68 |
EPS (Diluted) | 0.51 | 0.57 | 0.49 | 0.31 | 1.30 | 0.63 | 0.45 | 1.04 | 0.70 | 0.72 | 0.69 | 1.52 | 0.42 | 0.39 | 0.54 | 0.61 | 0.71 | 0.90 | 0.77 | 0.68 |
EPS Growth | -60.77% | -9.52% | 8.89% | -70.19% | 85.71% | -12.50% | -34.78% | -31.58% | 66.67% | 84.61% | 27.78% | 149.18% | -40.84% | -56.67% | -29.87% | -10.29% | -11.25% | 15.38% | 102.63% | 33.33% |
Free Cash Flow | 1,999 | 418 | 3 | 815 | 1,054 | 989 | 455 | 1,025 | 1,232 | 892 | 578 | 900 | 1,107 | 313 | 618 | 964 | 1,095 | 699 | 683 | 699 |
Free Cash Flow Growth | 89.66% | -57.73% | -99.34% | -20.49% | -14.45% | 10.87% | -21.28% | 13.89% | 11.29% | 184.98% | -6.47% | -6.64% | 1.10% | -55.22% | -9.52% | 37.91% | -22.67% | 22.20% | -34.52% | 898.57% |
Free Cash Flow Per Share | 1.55 | 0.32 | 0.00 | 0.62 | 0.79 | 0.74 | 0.34 | 0.76 | 0.90 | 0.65 | 0.42 | 0.66 | 0.81 | 0.23 | 0.44 | 0.69 | 0.78 | 0.50 | 0.48 | 0.49 |
Dividends Per Share | 0.500 | 0.500 | 0.470 | 0.470 | 0.470 | 0.470 | 0.425 | 0.425 | 0.425 | 0.425 | 0.385 | 0.385 | 0.385 | 0.385 | 0.350 | 0.350 | 0.350 | 0.350 | 0.315 | 0.315 |
Dividend Growth | 6.38% | 6.38% | 10.59% | 10.59% | 10.59% | 10.59% | 10.39% | 10.39% | 10.39% | 10.39% | 10.00% | 10.00% | 10.00% | 10.00% | 11.11% | 11.11% | 11.11% | 11.11% | 10.53% | 10.53% |
Gross Margin | 28.16% | 26.81% | 32.69% | 26.09% | 38.64% | 32.58% | 33.53% | 51.13% | 37.26% | 38.70% | 39.43% | 37.60% | 35.37% | 33.66% | 36.31% | 38.42% | 36.99% | 39.32% | 39.61% | 40.98% |
Operating Margin | 9.07% | 7.64% | 13.05% | 7.30% | 16.77% | 12.53% | 10.24% | 29.35% | 12.81% | 15.27% | 16.75% | 16.42% | 9.59% | 8.75% | 12.74% | 14.09% | 15.72% | 18.02% | 13.13% | 17.73% |
Profit Margin | 6.37% | 7.66% | 7.17% | 4.37% | 18.20% | 9.30% | 7.23% | 15.24% | 10.20% | 10.94% | 11.06% | 22.79% | 6.72% | 6.87% | 10.28% | 11.09% | 13.12% | 17.57% | 16.25% | 13.37% |
FCF Margin | 19.05% | 4.29% | 0.03% | 8.75% | 10.97% | 10.75% | 5.45% | 11.03% | 13.23% | 9.88% | 6.79% | 9.82% | 12.73% | 4.03% | 8.50% | 12.42% | 14.30% | 9.73% | 10.28% | 9.66% |
EBITDA | 1,304 | 1,087 | 1,511 | 1,004 | 1,942 | 1,488 | 1,171 | 3,046 | 1,506 | 1,688 | 1,715 | 1,808 | 1,122 | 950 | 1,200 | 1,369 | 1,480 | 1,567 | 1,152 | 1,567 |
EBITDA Margin | 12.42% | 11.16% | 16.82% | 10.78% | 20.22% | 16.17% | 14.04% | 32.79% | 16.17% | 18.70% | 20.16% | 19.73% | 12.90% | 12.24% | 16.50% | 17.63% | 19.33% | 21.82% | 17.34% | 21.65% |
EBIT | 952 | 744 | 1,172 | 680 | 1,611 | 1,153 | 854 | 2,727 | 1,193 | 1,379 | 1,425 | 1,505 | 834 | 679 | 927 | 1,094 | 1,204 | 1,294 | 872 | 1,283 |
EBIT Margin | 9.07% | 7.64% | 13.05% | 7.30% | 16.77% | 12.53% | 10.24% | 29.35% | 12.81% | 15.27% | 16.75% | 16.42% | 9.59% | 8.75% | 12.74% | 14.09% | 15.72% | 18.02% | 13.13% | 17.73% |
Effective Tax Rate | 28.40% | 19.71% | 26.90% | 28.26% | 13.53% | 28.80% | 34.71% | 23.56% | 22.10% | 26.60% | 23.08% | 29.57% | 34.97% | 28.84% | 23.40% | 21.90% | 20.82% | 27.38% | 45.85% | 19.12% |
Updated Feb 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.