Mondelez International financials
$60.18−0.12%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $38.54B | $36.44B | $36.02B | $31.50B | $28.72B | $26.58B | $25.87B | $25.94B | $25.90B | $25.92B |
| Gross profit | $10.94B | $14.26B | $13.76B | $11.31B | $11.25B | $10.45B | $10.34B | $10.35B | $10.03B | $10.10B |
| Gross margin | 28.4% | 39.1% | 38.2% | 35.9% | 39.2% | 39.3% | 40.0% | 39.9% | 38.7% | 39.0% |
| Operating income | $3.55B | $6.34B | $5.50B | $3.65B | $4.81B | $3.99B | $3.90B | $3.36B | $3.32B | $2.56B |
| Net income | $2.45B | $4.61B | $4.96B | $2.72B | $4.30B | $3.56B | $3.93B | $3.32B | $2.83B | $1.64B |
| Net margin | 6.4% | 12.7% | 13.8% | 8.6% | 15.0% | 13.4% | 15.2% | 12.8% | 10.9% | 6.3% |
| Diluted EPS | $1.89 | $3.42 | $3.62 | $1.96 | $3.04 | $2.47 | $2.69 | $2.23 | $1.85 | $1.04 |
| EBITDA | $4.98B | $7.97B | $6.83B | $5.02B | $6.13B | $5.41B | $5.18B | $4.56B | $4.78B | $4.22B |
| Operating cash flow | $4.51B | $4.91B | $4.71B | $3.86B | $4.14B | $3.96B | $3.96B | $3.95B | $2.59B | $2.84B |
| Free cash flow | $3.23B | $3.52B | $3.60B | $2.96B | $3.18B | $3.10B | $3.04B | $2.85B | $1.58B | $1.61B |
| Diluted shares | 1,298.0M | 1,347.0M | 1,370.0M | 1,385.0M | 1,413.0M | 1,441.0M | 1,458.0M | 1,486.0M | 1,531.0M | 1,573.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.13B | $1.35B | $1.81B | $1.92B | $3.55B | $3.62B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $21.20B | $17.75B | $19.41B | $22.93B | $19.51B | $20.05B |
| Total assets | $71.49B | $68.50B | $71.39B | $71.16B | $67.09B | $67.81B |
| Total liabilities | $45.60B | $41.54B | $43.02B | $44.24B | $38.77B | $40.16B |
| Shareholders' equity | $25.89B | $26.96B | $28.37B | $26.92B | $28.32B | $27.65B |
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