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Mondelez International, (MDLZ) Financials

Mondelez International, (MDLZ) Historical Financial Statements and Key Metrics for 2001 - 2025

Full Mondelez International, financials for 2001 - 2025 are available in the US Historical Financials dataset.

All financial data is sourced direct from SEC 10-Q and 10-K filings, restatements are included.

Mondelez International, Income Statements
(in $ 000,000's)
Quarter End Revenue Gross Profit Operating Income Net Income EBITDA EPS
2025-Mar-31 9,313 2,430 (26.1 %) 680 (7.3 %) 402 (4.3 %) 1,006 0.31
2024-Dec-31 9,604 3,711 (38.6 %) 1,611 (16.8 %) 1,745 (18.2 %) 2,055 1.30
2024-Sep-30 9,204 2,999 (32.6 %) 1,153 (12.5 %) 853 (9.3 %) 1,592 0.63
2024-Jun-30 8,343 2,505 (30.0 %) 637 (7.6 %) 601 (7.2 %) 954 0.45
2024-Mar-31 9,290 4,750 (51.1 %) 2,727 (29.4 %) 1,412 (15.2 %) 3,170 1.04
2023-Dec-31 9,314 3,470 (37.3 %) 1,193 (12.8 %) 950 (10.2 %) 1,575 0.70
2023-Sep-30 9,029 3,494 (38.7 %) 1,379 (15.3 %) 984 (10.9 %) 1,379 0.72
Full historical income statements for 2001 - 2025 is included in the US Historical Financials dataset.

Mondelez International, Balance Sheets
(in $ 000,000's)
Quarter End Total Assets Total Liabilities Total Debt Total Equity Cash & Equivalents
2025-Mar-31 68,927 43,104 20,155 25,785 1,561
2024-Dec-31 68,497 41,539 18,372 26,932 1,351
2024-Sep-30 72,191 44,300 20,425 27,854 1,517
2024-Jun-30 73,096 45,378 20,245 27,689 1,471
2024-Mar-31 77,624 49,110 19,568 28,482 1,462
2023-Dec-31 71,391 43,025 19,945 28,332 1,810
2023-Sep-30 70,860 42,300 20,452 28,535 1,610
Full historical balance sheet data for 2001 - 2025 is included in the US Historical Financials dataset.

Mondelez International, Cash Flow Statements
(in $ 000,000's)
Quarter End Operating Cash Flow Investing Financing Free Cash Flow
2025-Mar-31 1,092 -251 -704 815
2024-Dec-31 1,459 1,696 -3,222 1,054
2024-Sep-30 1,305 -323 -954 989
2024-Jun-30 822 -401 -381 455
2024-Mar-31 1,324 -446 -1,223 1,025
2023-Dec-31 1,564 1,026 -2,484 1,232
2023-Sep-30 1,177 536 -1,535 892
Full historical cash flow data for 2001 - 2025 is included in the US Historical Financials dataset.

Mondelez International, Key Valuation and Operating Metrics
Quarter End Market Capitalization
($ 000,000's)
Enterprise Value
($ 000,000's)
Price/Earnings
($ 000,000's)
Price/Sales
($ 000,000's)
Price/Book
($ 000,000's)
2025-Mar-31 90,822 109,416 9.75 56.48 3.52
2024-Dec-31 79,953 96,974 8.32 11.45 2.97
2024-Sep-30 98,644 117,552 10.72 28.91 3.54
2024-Jun-30 87,617 106,391 10.50 36.45 3.16
2024-Mar-31 94,036 112,142 10.12 16.65 3.30
2023-Dec-31 98,360 116,495 10.56 25.88 3.47
2023-Sep-30 94,592 113,434 10.48 24.03 3.31
Full historical valuation and operating metrics for 2001 - 2025 are included in the US Historical Financials dataset.