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Mondelez International, Inc. (MDLZ)
NASDAQ: MDLZ · Real-Time Price · USD
60.41
-0.26 (-0.43%)
At close: Oct 9, 2026, 4:00 PM EDT
60.30
-0.11 (-0.18%)
After-hours: Oct 9, 2026, 7:59 PM EDT

Mondelez International Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
9,35510,08010,4969,7448,9849,3139,6049,2048,3439,2909,3149,0298,5079,1668,6957,7637,2747,7647,6587,182
Revenue Growth (YoY)
4.13%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%
Cost of Revenue
5,3697,2777,5407,1326,0476,8835,8936,2055,5464,5405,8445,5355,1535,7205,6205,1504,6334,7814,8254,358
Gross Profit
3,9862,8032,9562,6122,9372,4303,7112,9992,7974,7503,4703,4943,3543,4463,0752,6132,6412,9832,8332,824
Selling, General & Admin
1,9041,8381,9211,8061,6941,6622,0291,9331,8301,9172,0941,9351,8251,7881,8201,5441,6061,6071,6901,395
Amortization of Goodwill & Intangibles
2627353238373840373837383739363232323232
Operating Expenses
1,9301,8651,9561,8381,7321,6992,0671,9731,8671,9552,1311,9731,8621,8271,8561,5761,6381,6391,7221,427
Operating Income
2,0569381,0007741,2057311,6441,0269302,7951,3391,5211,4921,6191,2191,0371,0031,3441,1111,397
Interest Expense
-142-146-146-155-148-135-114-127-127-120-116-131-143-150-131-111-87-88-87-85
Earnings From Equity Investments
1720111919163554483144107135858598117103105
Currency Exchange Gain (Loss)
26-40373-10-6390236-65956-40-3327317-4510-9-5
Other Non Operating Income (Expenses)
44124-279145161-106-15314889-2106681631173636421010
EBT Excluding Unusual Items
2,0018969597731,1745961,6481,0369492,7601,3331,4681,4691,5621,2211,0541,0051,4251,1281,422
Merger & Restructuring Charges
-72-97-27-5-42-33-184-24-24--98-33-26--38-320-34-5045-6
Gain (Loss) on Sale of Investments
--3-169--332-4--665---2121,283-3-6-8-5-3250
Gain (Loss) on Sale of Assets
-113---4---108---------
Asset Writedown
-2-512-41-2-285-176-15-47102-58-23-4787-18-6-16474-62
Legal Settlements
------3----43----318-----
Other Unusual Items
-11--27-13-256-76350-12--195-351-51-957-8-135-1-
Pretax Income
1,9167929308838745611,9641,1828982,0481,2071,3421,2092,7478547179491,0711,2431,604
Income Tax Expense
364228261137230154216326295632257354268658270184201210238342
Earnings From Continuing Operations
1,5525646697466444071,7488566031,4169509889412,0895845337488611,0051,262
Minority Interest in Earnings
-4-4-4-3-3-5-3-3-2-4--43-8-1-1-1-6-2-4
Net Income
1,5485606657436414021,7458536011,4129509849442,0815835327478551,0031,258
Net Income to Common
1,5485606657436414021,7458536011,4129509849442,0815835327478551,0031,258
Net Income Growth (YoY)
141.50%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%
Shares Outstanding (Basic)
1,2841,2831,2891,2931,2951,3011,3361,3391,3431,3481,3581,3631,3641,3661,3681,3721,3821,3891,3961,399
Shares Outstanding (Diluted)
1,2871,2861,2921,2961,2991,3051,3401,3441,3481,3551,3641,3701,3721,3731,3751,3791,3891,3981,4051,408
Shares Change (YoY)
-0.92%-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%
EPS (Basic)
1.210.440.520.570.490.311.310.640.451.050.700.720.691.520.430.390.540.620.720.90
EPS (Diluted)
1.200.440.520.570.490.311.300.630.451.040.700.720.691.520.420.390.540.610.710.89
EPS Growth (YoY)
144.90%41.26%-60.43%-9.52%9.50%-70.29%86.55%-12.50%-35.14%-31.58%66.95%85.68%27.78%149.18%-41.11%-56.43%-28.95%-10.29%-12.14%14.10%

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
5131551,99941838151,0549894551,0251,2328925789001,1073136189641,095699
Free Cash Flow Per Share
0.400.121.550.320.000.630.790.740.340.760.900.650.420.660.810.230.450.690.780.50
Dividend Per Share
0.5000.5000.5000.5000.4700.4700.4700.4700.4250.4250.4250.4250.3850.3850.3850.3850.3500.3500.3500.350
Dividend Growth (YoY)
6.38%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%
Gross Margin
42.61%27.81%28.16%26.81%32.69%26.09%38.64%32.58%33.52%51.13%37.26%38.70%39.43%37.59%35.37%33.66%36.31%38.42%36.99%39.32%
Operating Margin
21.98%9.31%9.53%7.94%13.41%7.85%17.12%11.15%11.15%30.09%14.38%16.85%17.54%17.66%14.02%13.36%13.79%17.31%14.51%19.45%
Profit Margin
16.55%5.56%6.34%7.63%7.13%4.32%18.17%9.27%7.20%15.20%10.20%10.90%11.10%22.70%6.71%6.85%10.27%11.01%13.10%17.52%
Free Cash Flow Margin
5.48%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%
EBITDA
2,4061,2811,3521,1171,5441,0551,9751,3611,2473,1141,6521,8301,7821,9221,5071,3081,2761,6191,3871,670
EBITDA Margin
25.72%12.71%12.88%11.46%17.19%11.33%20.56%14.79%14.95%33.52%17.74%20.27%20.95%20.97%17.33%16.85%17.54%20.85%18.11%23.25%
D&A For EBITDA
350343352343339324331335317319313309290303288271273275276273
EBIT
2,0569381,0007741,2057311,6441,0269302,7951,3391,5211,4921,6191,2191,0371,0031,3441,1111,397
EBIT Margin
21.98%9.31%9.53%7.94%13.41%7.85%17.12%11.15%11.15%30.09%14.38%16.85%17.54%17.66%14.02%13.36%13.79%17.31%14.51%19.45%
Effective Tax Rate
19.00%28.79%28.06%15.52%26.32%27.45%11.00%27.58%32.85%30.86%21.29%26.38%22.17%23.95%31.62%25.66%21.18%19.61%19.15%21.32%
SEC Filings: 10-K · 10-Q