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Mondelez International $MDLZ

Consumer Staples · Packaged Foods & Meats · NASDAQ

S&P 500 Nasdaq-100 Russell 1000 Illinois

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$59.62

-0.01 (-0.01%)

As of Oct 7, 2026, 3:03 PM EDT

Price history

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Mondelez International (MDLZ) is trading down at $59.62 (-0.01%) on NASDAQ, as of the latest quote. It is a S&P 500 constituent in the Consumer Staples sector.

Mondelez International revenue & net income history (FY2016–FY2025)

RevenueNet income

Mondelez International annual financial statements
	FY2016Dec 2016	FY2017Dec 2017	FY2018Dec 2018	FY2019Dec 2019	FY2020Dec 2020	FY2021Dec 2021	FY2022Dec 2022	FY2023Dec 2023	FY2024Dec 2024	FY2025Dec 2025
Income statement
Revenue	$25.9B	$25.9B	$25.9B	$25.9B	$26.6B	$28.7B	$31.5B	$36.0B	$36.4B	$38.5B
Growth (year over year)	−12.5%	−0.1%	+0.2%	−0.3%	+2.8%	+8.0%	+9.7%	+14.4%	+1.2%	+5.8%
Gross profit	$10.1B	$10.0B	$10.4B	$10.3B	$10.4B	$11.3B	$11.3B	$13.8B	$14.3B	$10.9B
Gross margin	39.0%	38.7%	39.9%	40.0%	39.3%	39.2%	35.9%	38.2%	39.1%	28.4%
Operating income	$2.55B	$3.46B	$3.31B	$3.84B	$3.85B	$4.65B	$3.53B	$5.50B	$6.34B	$3.55B
Operating margin	9.9%	13.4%	12.8%	14.9%	14.5%	16.2%	11.2%	15.3%	17.4%	9.2%
Net income	$1.64B	$2.83B	$3.32B	$3.93B	$3.56B	$4.30B	$2.72B	$4.96B	$4.61B	$2.45B
Net margin	6.3%	10.9%	12.8%	15.2%	13.4%	15.0%	8.6%	13.8%	12.7%	6.4%
EPS (diluted)	$1.04	$1.85	$2.23	$2.69	$2.47	$3.04	$1.96	$3.62	$3.42	$1.89
Balance sheet
Cash and equivalents	$1.74B	$761.0M	$1.10B	$1.33B	$3.65B	$3.55B	$1.95B	$1.88B	$1.40B	$2.19B
Total assets	$61.5B	$63.0B	$62.6B	$64.5B	$67.8B	$67.1B	$71.2B	$71.4B	$68.5B	$71.5B
Total liabilities	$36.3B	$36.9B	$37.0B	$37.2B	$40.2B	$38.8B	$44.2B	$43.0B	$41.5B	$45.6B
Long-term debt	$13.2B	$13.0B	$12.5B	$14.2B	$17.3B	$17.6B	$20.3B	$16.9B	$15.7B	$17.2B
Shareholders' equity	$25.2B	$26.0B	$25.6B	$27.2B	$27.6B	$28.3B	$26.9B	$28.3B	$26.9B	$25.8B
Cash flow
Operating cash flow	$2.84B	$2.59B	$3.95B	$3.96B	$3.96B	$4.14B	$3.91B	$4.71B	$4.91B	$4.51B
Capital expenditure	$1.22B	$1.01B	$1.09B	$925.0M	$863.0M	$965.0M	$906.0M	$1.11B	$1.39B	$1.28B
Free cash flow	$1.61B	$1.58B	$2.85B	$3.04B	$3.10B	$3.18B	$3.00B	$3.60B	$3.52B	$3.23B
Dividends paid	$1.09B	$1.20B	$1.36B	$1.54B	$1.68B	$1.83B	$1.99B	$2.16B	$2.35B	$2.49B
Share buybacks	$2.60B	$2.17B	$2.02B	$1.48B	$1.39B	$2.11B	$2.02B	$1.55B	$2.33B	$2.38B

RevenueNet income

Mondelez International quarterly financial statements
	Q2 FY24Jun 2024	Q3 FY24Sep 2024	Q4 FY24^†Dec 2024	Q1 FY25Mar 2025	Q2 FY25Jun 2025	Q3 FY25Sep 2025	Q4 FY25^†Dec 2025	Q1 FY26Mar 2026
Income statement
Revenue	$8.34B	$9.20B	$9.60B	$9.31B	$8.98B	$9.74B	$10.5B	$10.1B
Growth (year over year)	−1.9%	+1.9%	+3.1%	+0.2%	+7.7%	+5.9%	+9.3%	+8.2%
Gross profit	$2.80B	$3.00B	$3.71B	$2.43B	$2.94B	$2.61B	$2.96B	$2.80B
Gross margin	33.5%	32.6%	38.6%	26.1%	32.7%	26.8%	28.2%	27.8%
Operating income	$854.0M	$1.15B	$1.61B	$680.0M	$1.17B	$744.0M	$952.0M	$808.0M
Operating margin	10.2%	12.5%	16.8%	7.3%	13.0%	7.6%	9.1%	8.0%
Net income	$601.0M	$853.0M	$1.75B	$402.0M	$641.0M	$743.0M	$665.0M	$560.0M
Net margin	7.2%	9.3%	18.2%	4.3%	7.1%	7.6%	6.3%	5.6%
EPS (diluted)	$0.45	$0.63	$1.30	$0.31	$0.49	$0.57	$0.52	$0.44
Balance sheet
Cash and equivalents	$1.47B	$1.57B	$1.40B	$1.63B	$1.59B	$1.47B	$2.19B	$1.63B
Total assets	$73.1B	$72.2B	$68.5B	$68.9B	$71.0B	$71.4B	$71.5B	$71.1B
Total liabilities	$45.4B	$44.3B	$41.5B	$43.1B	$44.8B	$45.1B	$45.6B	$45.3B
Long-term debt	$16.1B	$16.5B	$15.7B	$15.8B	$18.1B	$17.1B	$17.2B	$15.5B
Shareholders' equity	$27.7B	$27.9B	$26.9B	$25.8B	$26.2B	$26.2B	$25.8B	$25.8B
Cash flow
Operating cash flow	$822.0M	$1.30B	$1.46B	$1.09B	$308.0M	$717.0M	$2.40B	$467.0M
Capital expenditure	$367.0M	$316.0M	$405.0M	$277.0M	$305.0M	$299.0M	$398.0M	$312.0M
Free cash flow	$455.0M	$989.0M	$1.05B	$815.0M	$3.00M	$418.0M	$2.00B	$155.0M
Dividends paid	$573.0M	$571.0M	$627.0M	$623.0M	$610.0M	$609.0M	$645.0M	$644.0M
Share buybacks	$506.0M	$113.0M	$1.15B	$1.52B	$131.0M	$240.0M	$492.0M	$0

From Mondelez International's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →

About Mondelez International

Mondelez International, Inc. is an American multinational confectionery, food, holding, beverage, and snack food company based in Chicago. Mondelez has an annual revenue of about $38.5 billion and operates in approximately 160 countries. It ranked No. 108 in the 2021 Fortune 500 list of the largest United States corporations by total revenue.

Source: Wikipedia — Mondelez International