Mondelez International, Inc. MDLZ
Food and Kindred Products · Nasdaq
Revenue
$36.02B
+14.4% YoY
Net income
$4.96B
+82.5% YoY
Total assets
$68.50B
-4.1% YoY
EPS
3.62
+84.7% YoY
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Income Statement
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Revenues | $28.04B | $18.30B | $9.31B | $36.02B | $26.84B | $17.63B | $9.29B | $31.50B |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | $7.98B | $5.37B | $2.43B | $13.76B | $10.55B | $7.55B | $4.75B | $11.31B |
| R&D Expense | — | — | — | $380.00M | — | — | — | $346.00M |
| SG&A Expense | $5.23B | $3.44B | $1.71B | $8.00B | $5.46B | $3.83B | $1.94B | $7.38B |
| Operating Income (Loss) | $2.60B | $1.85B | $680.00M | $5.50B | $4.73B | $3.58B | $2.73B | $3.53B |
| Net Income (Loss) | $1.79B | $1.04B | $402.00M | $4.96B | $2.87B | $2.01B | $1.41B | $2.72B |
| EPS (Diluted) | 1.37 | 0.80 | 0.31 | 3.62 | 2.12 | 1.49 | 1.04 | 1.96 |
Balance Sheet
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $71.49B | $71.49B | $71.49B | $68.50B | $68.50B | $68.50B | $68.50B | $71.39B |
| Current Assets | $12.95B | $12.95B | $12.95B | $13.24B | $13.24B | $13.24B | $13.24B | $11.70B |
| Cash & Equivalents | — | — | — | — | — | — | — | — |
| Accounts Receivable | $3.90B | $3.90B | $3.90B | $3.87B | $3.87B | $3.87B | $3.87B | $3.63B |
| Inventory | $4.42B | $4.42B | $4.42B | $3.83B | $3.83B | $3.83B | $3.83B | $3.62B |
| PP&E (Net) | — | — | — | — | — | — | — | — |
| Goodwill | $24.34B | $24.34B | $24.34B | $23.90B | $23.02B | $23.02B | $23.90B | $23.45B |
| Total Liabilities | $45.60B | $45.60B | $45.60B | $41.54B | $41.54B | $41.54B | $41.54B | $43.02B |
| Current Liabilities | $21.86B | $21.86B | $21.86B | $19.55B | $19.55B | $19.55B | $19.55B | $19.01B |
| Accounts Payable | $10.14B | $10.14B | $10.14B | $9.43B | $9.43B | $9.43B | $9.43B | $8.32B |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Stockholders Equity | $25.84B | $25.84B | $25.84B | $26.93B | $26.93B | $26.93B | $26.93B | $28.33B |
Cash Flow Statement
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.12B | $1.40B | $1.09B | $4.71B | $3.45B | $2.15B | $1.32B | $3.91B |
| Investing Cash Flow | $-930.00M | $-591.00M | $-251.00M | $2.81B | $-1.17B | $-847.00M | $-446.00M | $-4.89B |
| Financing Cash Flow | $-1.35B | $-862.00M | $-704.00M | $-7.56B | $-2.56B | $-1.60B | $-1.22B | $-456.00M |
| Stock Repurchases | $1.89B | $1.65B | $1.52B | $1.55B | $1.19B | $1.07B | $568.00M | $2.02B |
Learn more
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Data is sourced from the U.S. SEC EDGAR public database. This site does not provide investment advice.