Mondelez International, (MDLZ) Financials
Mondelez International, (MDLZ) Historical Financial Statements and Key Metrics for 2001 - 2023
Full Mondelez International, financials for 2001 - 2023 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 |
| 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 |
| 2023-Jun-30 | 8,507 | 3,354 (39.4 %) | 1,425 (16.8 %) | 944 (11.1 %) | 1,950 | 0.69 |
| 2023-Mar-31 | 9,166 | 3,446 (37.6 %) | 1,505 (16.4 %) | 1,567 (17.1 %) | 1,874 | 1.14 |
| 2022-Dec-31 | 8,695 | 3,075 (35.4 %) | 834 (9.6 %) | 583 (6.7 %) | 1,275 | 0.42 |
| 2022-Sep-30 | 7,763 | 2,613 (33.7 %) | 679 (8.7 %) | 532 (6.9 %) | 1,101 | 0.39 |
| 2022-Jun-30 | 7,274 | 2,641 (36.3 %) | 927 (12.7 %) | 747 (10.3 %) | 1,310 | 0.54 |
Full historical income statements for 2001 - 2023 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 |
| 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 |
| 2023-Jun-30 | 72,025 | 43,346 | 21,718 | 28,647 | 1,482 |
| 2023-Mar-31 | 72,786 | 44,512 | 22,710 | 28,228 | 1,917 |
| 2022-Dec-31 | 71,161 | 44,241 | 23,447 | 26,883 | 1,923 |
| 2022-Sep-30 | 68,036 | 41,366 | 22,187 | 26,641 | 2,177 |
| 2022-Jun-30 | 66,014 | 38,461 | 19,701 | 27,511 | 1,924 |
Full historical balance sheet data for 2001 - 2023 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 |
| 2023-Dec-31 | 1,564 | 1,026 | -2,484 | 1,232 |
| 2023-Sep-30 | 1,177 | 536 | -1,535 | 892 |
| 2023-Jun-30 | 850 | 614 | -1,782 | 578 |
| 2023-Mar-31 | 1,123 | 636 | -1,757 | 900 |
| 2022-Dec-31 | 1,392 | -1,478 | -159 | 1,107 |
| 2022-Sep-30 | 549 | -2,411 | 2,219 | 313 |
| 2022-Jun-30 | 836 | 442 | -1,236 | 618 |
Full historical cash flow data for 2001 - 2023 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) |
| 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 |
| 2023-Jun-30 | 99,490 | 119,726 | 11.70 | 26.35 | 3.47 |
| 2023-Mar-31 | 95,656 | 116,449 | 10.44 | 15.26 | 3.39 |
| 2022-Dec-31 | 91,444 | 112,968 | 10.52 | 39.21 | 3.40 |
| 2022-Sep-30 | 75,227 | 95,237 | 9.69 | 35.35 | 2.82 |
| 2022-Jun-30 | 85,808 | 103,585 | 11.80 | 28.72 | 3.12 |
Full historical valuation and operating metrics for 2001 - 2023 are included in the
US Historical Financials dataset.