Mondelez International, Inc. (MDLZ) is a Consumer Staples company in the Food and Kindred Products industry (SEC CIK 0001103982). Annual revenue was $38.54B in FY2025, compared to $28.72B in FY2021. Net income in FY2025 was $2.45B (diluted EPS $1.89).
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Revenue | $38.54B | $36.44B | $36.02B | $31.50B | $28.72B |
| Gross Profit | $10.94B | $14.26B | $13.76B | $11.31B | $11.25B |
| Operating Income | $3.55B | $6.34B | $5.50B | $3.53B | $4.65B |
| Net Income | $2.45B | $4.61B | $4.96B | $2.72B | $4.30B |
| EPS (Diluted) | $1.89 | $3.42 | $3.62 | $1.96 | $3.04 |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $4.51B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | 28.4% |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or unlimited history back to 1993 plus the smart-money dataset and webhooks on Institutional.
| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 8-K | 0001628280-26-044384 | Jun 15, 2026 | Jun 18, 2026 | Jun 18, 2026 20:45 UTC | EDGAR |
| 8-K | 0001628280-26-038064 | May 20, 2026 | May 26, 2026 | May 26, 2026 20:04 UTC | EDGAR |
| 8-K | 0001628280-26-027915 | Apr 28, 2026 | Apr 28, 2026 | Apr 28, 2026 20:07 UTC | EDGAR |
| 10-Q | 0001628280-26-027937 | Mar 31, 2026 | Apr 28, 2026 | Apr 28, 2026 20:15 UTC | EDGAR |
| 8-K | 0001628280-26-009018 | Feb 18, 2026 | Feb 18, 2026 | Feb 18, 2026 21:05 UTC | EDGAR |
| 10-K | 0001628280-26-005345 | Dec 31, 2025 | Feb 4, 2026 | Feb 4, 2026 17:39 UTC | EDGAR |
| 8-K | 0001628280-26-005016 | Feb 3, 2026 | Feb 3, 2026 | Feb 3, 2026 21:17 UTC | EDGAR |
| 8-K | 0001628280-26-004388 | Jan 27, 2026 | Jan 30, 2026 | Jan 30, 2026 21:08 UTC | EDGAR |
Direct links to SEC EDGAR. MDLZ has additional filings available on the SEC site.
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MCP docs| $68.50B |
| $71.39B |
| $71.16B |
| $67.09B |
| Total Liabilities | $45.60B | $41.54B | $43.02B | $44.24B | $38.77B |
|---|
| Stockholders' Equity | $25.89B | $26.96B | $28.37B | $26.92B | $28.32B |
|---|
| Cash & Equivalents | $2.13B | $1.40B | $1.88B | $1.95B | $3.55B |
|---|
| Total Debt | $17.22B | $15.66B | $16.89B | $20.25B | $17.55B |
|---|
| $4.91B |
| $4.71B |
| $3.91B |
| $4.14B |
| Capital Expenditures | $1.28B | $1.39B | $1.11B | $0.91B | $0.96B |
|---|
| Free Cash Flow | $3.23B | $3.52B | $3.60B | $3.00B | $3.18B |
|---|
| 38.2% |
| 35.9% |
| 39.2% |
| Operating Margin | 0.1% | 0.2% | 0.2% | 0.1% | 0.2% |
|---|
| Net Margin | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% |
|---|
| Return on Equity | 9.3% | 16.7% | 17.9% | 9.8% | 15.4% |
|---|
| Return on Assets | 3.5% | 6.6% | 7.0% | 3.9% | 6.4% |
|---|
| Debt / Equity | 0.67× | 0.58× | 0.60× | 0.75× | 0.62× |
|---|
