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Mondelez Intl-A (MDLZ)
NASDAQ
$60.66+$1.15 (+1.93%)
Price as of Jun 23, 2026 1:19 PM EDT- $76.4BMarket Cap
- -10.22%1-Year Change
- ConfectionersIndustry
Mondelez Intl-A (MDLZ)
$60.66+$1.15 (+1.93%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 38.5B +5.75% | 36.4B +1.18% | 36.0B +14.35% | 31.5B +9.67% | |
Cost of Revenue | 27.6B +24.42% | 22.2B -0.31% | 22.3B +10.25% | 20.2B +15.56% | |
Gross Profit | 10.9B -23.30% | 14.3B +3.58% | 13.8B +21.68% | 11.3B +0.52% | |
Sales and Marketing Expense | 7.2B -3.58% | 7.4B -7.04% | 8.0B +8.37% | 7.4B +17.90% | |
Research and Development Expense | -400.0M 0.00% | -400.0M +5.26% | -380.0M +9.83% | -346.0M -0.29% | |
Depreciation and Amortization Expense | 1.4B +4.30% | 1.3B +7.16% | 1.2B +9.76% | 1.1B -0.54% | |
Total Operating Expenses | 27.6B +24.42% | 22.2B -0.31% | 22.3B +10.25% | 20.2B +15.56% | |
Operating Profit | 3.5B -44.08% | 6.3B +15.32% | 5.5B +55.69% | 3.5B -24.05% | |
Interest Income | 317.0M -3.35% | 328.0M +36.10% | 241.0M +79.85% | 134.0M +143.64% | |
Interest Expense | -599.0M +17.91% | -508.0M -7.64% | -550.0M +28.50% | -428.0M +17.26% | |
Interest Income and Expense and Net | -282.0M +56.67% | -180.0M -41.75% | -309.0M +5.10% | -294.0M -5.16% | |
Total Nonoperating Income and Expense | -282.0M +56.67% | -180.0M -41.94% | -310.0M -26.71% | -423.0M -5.37% | |
Income before Taxes | 3.0B -51.86% | 6.3B +6.48% | 5.9B +82.16% | 3.2B -26.12% | |
Income Taxes | 782.0M -46.77% | 1.5B -4.42% | 1.5B +77.69% | 865.0M -27.31% | |
Extraordinary Items | 85.0M -68.16% | 267.0M +108.59% | 128.0M -45.06% | 233.0M +82.03% | |
Net Income | 2.5B -46.84% | 4.6B -7.02% | 5.0B +82.52% | 2.7B -36.81% | |
Net Income from Continuing Operations Applicable to Common | 2.5B -46.84% | 4.6B -7.02% | 5.0B +82.52% | 2.7B -36.81% | |
Basic EPS and Net Income | 1.89 -45.06% | 3.44 -5.49% | 3.64 +84.77% | 1.97 -35.62% | |
Diluted EPS and Net Income | 1.89 -44.74% | 3.42 -5.52% | 3.62 +84.69% | 1.96 -35.53% | |
Basic Weighted Average Shares | 1.3B -3.50% | 1.3B -1.61% | 1.4B -1.09% | 1.4B -1.78% | |
Diluted Weighted Average Shares | 1.3B -3.64% | 1.3B -1.68% | 1.4B -1.08% | 1.4B -1.98% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 2.1B +57.29% | 1.4B -25.36% | 1.8B -5.88% | 1.9B -45.77% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 2.1B +57.29% | 1.4B -25.36% | 1.8B -5.88% | 1.9B -45.77% | |
Total Current Assets | 13.0B -2.20% | 13.2B +13.15% | 11.7B +15.97% | 10.1B -2.43% | |
Accumulated Depreciation | 9.4B +15.49% | 8.1B +1.74% | 8.0B +10.89% | 7.2B -3.00% | |
Property and Plant and Equipment and Net | 10.7B +12.51% | 9.5B -2.20% | 9.7B +7.47% | 9.0B +4.18% | |
Total Long-Term Assets | 951.0M -19.88% | 1.2B +33.97% | 886.0M -52.42% | 1.9B +401.89% | |
Total Assets | 71.5B +4.37% | 68.5B -4.05% | 71.4B +0.32% | 71.2B +6.06% | |
Income Taxes Payable | 3.5B +3.07% | 3.4B +4.04% | 3.3B -4.22% | 3.4B -0.20% | |
Total Short-Term Debt | 4.0B +91.03% | 2.1B -17.29% | 2.5B -6.00% | 2.7B +36.70% | |
Total Current Liabilities | 21.9B +11.84% | 19.5B +2.82% | 19.0B +13.64% | 16.7B +19.44% | |
Total Long-Term Debt | 17.2B +9.95% | 15.7B -7.24% | 16.9B -16.61% | 20.3B +15.39% | |
Total Long-Term Liabilities | 1.9B +5.37% | 1.8B -34.59% | 2.7B +1.75% | 2.7B +15.56% | |
Total Liabilities | 45.6B +9.77% | 41.5B -3.45% | 43.0B -2.75% | 44.2B +14.11% | |
Retained Earnings | 36.4B -0.17% | 36.5B +6.54% | 34.2B +8.75% | 31.5B +2.19% | |
Total Stockholders Equity | 25.8B -4.06% | 26.9B -4.94% | 28.3B +5.39% | 26.9B -4.90% | |
Total Shares Outstanding | 2.0B 0.00% | 2.0B 0.00% | 2.0B 0.00% | 2.0B 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | 4.5B -8.07% | 4.9B +4.16% | 4.7B +20.62% | 3.9B -5.63% | |
Capital Expenditures | 1.3B -7.79% | 1.4B +24.73% | 1.1B +22.74% | 906.0M -6.11% | |
Cash from Investing Activities | -1.2B -327.38% | 526.0M -81.29% | 2.8B +157.53% | -4.9B +18,700.00% | |
Dividends Paid | 2.5B +5.87% | 2.3B +8.75% | 2.2B +8.82% | 2.0B +8.71% | |
Cash from Financing Activities | -2.8B -52.27% | -5.8B -23.52% | -7.6B +1,557.46% | -456.0M -88.79% | |
Financials Ratio | |||||
Gross Margin | 28.38% -27.47% | 39.12% +2.37% | 38.22% +6.41% | 35.92% -8.34% | |
Operating Margin | 9.21% -47.12% | 17.41% +13.98% | 15.28% +36.15% | 11.22% -30.74% | |
Return on Assets | 3.50% -46.88% | 6.59% -5.25% | 6.96% +77.01% | 3.93% -38.35% | |
Return on Equity | 9.29% -44.33% | 16.69% -7.10% | 17.96% +82.31% | 9.85% -36.02% | |
Revenue Growth | 5.75% +387.44% | 1.18% -91.78% | 14.35% +48.47% | 9.67% +20.11% | |
Current Ratio | 0.59 -12.56% | 0.68 +10.06% | 0.62 +2.06% | 0.60 -18.31% | |
Cash Ratio | 0.10 +40.67% | 0.07 -27.42% | 0.10 -17.15% | 0.11 -54.60% | |
Debt-to-Equity Ratio | 0.82 +24.54% | 0.66 -3.80% | 0.69 -19.70% | 0.85 +23.60% | |
Debt-to-Assets Ratio | 0.30 +14.47% | 0.26 -4.71% | 0.27 -15.64% | 0.32 +10.83% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow