Mondelez International financials
$60.18−0.12%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.36B | $10.08B | $10.50B | $9.74B | $8.98B | $9.31B | $9.60B | $9.20B | $8.34B | $9.29B | $9.31B | $9.03B |
| Gross profit | $3.99B | $2.80B | $2.96B | $2.61B | $2.94B | $2.43B | $3.71B | $3.00B | $2.80B | $4.75B | $3.47B | $3.49B |
| Gross margin | 42.6% | 27.8% | 28.2% | 26.8% | 32.7% | 26.1% | 38.6% | 32.6% | 33.5% | 51.1% | 37.3% | 38.7% |
| Operating income | $1.95B | $807.0M | $952.0M | $744.0M | $1.17B | $680.0M | $1.61B | $1.15B | $854.0M | $2.73B | $1.11B | $1.40B |
| Net income | $1.55B | $560.0M | $665.0M | $743.0M | $641.0M | $402.0M | $1.75B | $853.0M | $601.0M | $1.41B | $950.0M | $984.0M |
| Net margin | 16.5% | 5.6% | 6.3% | 7.6% | 7.1% | 4.3% | 18.2% | 9.3% | 7.2% | 15.2% | 10.2% | 10.9% |
| Diluted EPS | $1.20 | $0.44 | $0.51 | $0.57 | $0.49 | $0.31 | $1.30 | $0.63 | $0.45 | $1.04 | $0.70 | $0.72 |
| EBITDA | $2.31B | $1.20B | $1.33B | $1.13B | $1.51B | $1.01B | $2.02B | $1.66B | $1.19B | $3.09B | $1.20B | $1.76B |
| Operating cash flow | $855.0M | $467.0M | $2.40B | $717.0M | $308.0M | $1.09B | $1.46B | $1.30B | $822.0M | $1.32B | $1.44B | $1.18B |
| Free cash flow | $513.0M | $155.0M | $2.00B | $418.0M | $3.0M | $815.0M | $1.05B | $989.0M | $455.0M | $1.02B | $1.11B | $892.0M |
| Diluted shares | 1,287.0M | 1,286.0M | 1,292.0M | 1,296.0M | 1,299.0M | 1,305.0M | 1,341.0M | 1,344.0M | 1,348.0M | 1,355.0M | 1,365.0M | 1,370.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.72B | $1.52B | $2.13B | $1.37B | $1.50B | $1.56B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $21.45B | $21.02B | $21.20B | $21.32B | $20.89B | $19.54B |
| Total assets | $71.25B | $71.12B | $71.49B | $71.36B | $71.02B | $68.93B |
| Total liabilities | $44.55B | $45.32B | $45.60B | $45.13B | $44.77B | $43.10B |
| Shareholders' equity | $26.69B | $25.80B | $25.89B | $26.23B | $26.25B | $25.82B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology