Mondelez International, Inc. (MDLZ)

Mondelez International Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Quarter	Q1 2026	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
Period Ending	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Revenue	10,080	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
Revenue Growth (YoY)	8.24%	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%
Cost of Revenue	7,277	7,540	7,132	6,047	6,883	5,893	6,205	5,546	4,540	5,844	5,535	5,153	5,720	5,620	5,150	4,633	4,781	4,825	4,358	4,011
Gross Profit	2,803	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
Selling, General & Admin	1,916	1,942	1,795	1,725	1,711	1,980	1,630	1,891	1,938	2,259	2,019	1,869	1,855	2,131	1,884	1,676	1,693	1,670	1,436	1,593
Depreciation & Amortization Expenses	27	35	32	38	37	38	40	37	38	265	38	37	39	36	32	32	32	32	32	32
Other Operating Expenses	53	40	41	2	2	82	176	15	47	237	58	23	47	74	18	6	164	-91	62	134
Total Operating Expenses	1,996	2,017	1,868	1,765	1,750	2,100	1,846	1,943	2,023	2,761	2,115	1,929	1,941	2,241	1,934	1,714	1,889	1,611	1,530	1,759
Operating Income	808	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
Interest Expense	-64	-54	-22	-53	-153	-34	-46	-32	-68	-568	-66	-97	-95	-86	-71	-98	-168	-89	-82	-58
Other Non-Operating Income (Expense)	29	21	-27	-264	18	20	25	28	-642	142	18	-167	815	24	30	30	33	28	37	54
Total Non-Operating Income (Expense)	-35	-33	-49	-317	-135	-14	-21	-4	-710	-426	-48	-264	720	-62	-41	-68	-135	-61	-45	-4
Pretax Income	775	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
Provision for Income Taxes	228	261	137	230	154	216	326	295	632	257	354	268	658	270	184	201	210	238	342	398
Net Income	544	658	558	625	391	1,381	806	555	1,385	906	978	870	2,054	502	454	658	749	905	907	470
Minority Interest in Earnings	-16	-7	-185	-16	-11	-364	-47	-46	-27	-44	-7	-51	-514	-81	-78	-89	-106	-98	-351	-608
Net Income to Common	560	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
Net Income Growth	39.30%	-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%
Shares Outstanding (Basic)	1,283	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
Shares Outstanding (Diluted)	1,286	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
Shares Change (YoY)	-1.46%	-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%
EPS (Basic)	0.44	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
EPS (Diluted)	0.44	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
EPS Growth	41.94%	-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%
Free Cash Flow	155	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
Free Cash Flow Growth	-80.98%	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%
Free Cash Flow Per Share	0.12	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
Dividends Per Share	0.500	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
Dividend Growth	6.38%	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%
Gross Margin	27.81%	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%
Operating Margin	8.02%	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%
Profit Margin	5.40%	6.27%	5.73%	6.96%	4.20%	14.38%	8.76%	6.65%	14.91%	9.73%	10.83%	10.23%	22.41%	5.77%	5.85%	9.05%	9.65%	11.82%	12.63%	7.08%
FCF Margin	1.54%	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%
EBITDA	1,151	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
EBITDA Margin	11.42%	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%
EBIT	808	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
EBIT Margin	8.02%	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%
Effective Tax Rate	29.42%	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%

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Apr 28, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 10, 2026

Data Sources Report a data error