Mondelez International, (MDLZ) Financials
Mondelez International, (MDLZ) Historical Financial Statements and Key Metrics for 2001 - 2026
Full Mondelez International, financials for 2001 - 2026 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 |
| 2026-Jun-30 | 9,355 | 3,986 (42.6 %) | 1,946 (20.8 %) | 1,548 (16.5 %) | 2,393 | 1.20 |
| 2026-Mar-31 | 10,080 | 2,803 (27.8 %) | 860 (8.5 %) | 560 (5.6 %) | 1,266 | 0.43 |
| 2025-Dec-31 | 10,496 | 2,956 (28.2 %) | 979 (9.3 %) | 665 (6.3 %) | 1,325 | 0.51 |
| 2025-Sep-30 | 9,744 | 2,612 (26.8 %) | 744 (7.6 %) | 743 (7.6 %) | 1,195 | 0.57 |
| 2025-Jun-30 | 8,984 | 2,914 (32.4 %) | 1,194 (13.3 %) | 641 (7.1 %) | 1,345 | 0.49 |
| 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 |
Full historical income statements for 2001 - 2026 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 |
| 2026-Jun-30 | 71,247 | 44,555 | 22,059 | 26,639 | 1,716 |
| 2026-Mar-31 | 71,122 | 45,318 | 21,622 | 25,750 | 1,524 |
| 2025-Dec-31 | 71,487 | 45,596 | 22,403 | 25,838 | 2,125 |
| 2025-Sep-30 | 71,358 | 45,129 | 21,933 | 26,177 | 1,367 |
| 2025-Jun-30 | 71,020 | 44,773 | 21,505 | 26,193 | 1,504 |
| 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 |
Full historical balance sheet data for 2001 - 2026 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 |
| 2026-Jun-30 | 855 | -294 | -435 | 513 |
| 2026-Mar-31 | 467 | -422 | -604 | 155 |
| 2025-Dec-31 | 2,397 | -266 | -1,413 | 1,999 |
| 2025-Sep-30 | 717 | -339 | -484 | 418 |
| 2025-Jun-30 | 308 | -340 | -158 | 3 |
| 2025-Mar-31 | 1,092 | -251 | -704 | 815 |
| 2024-Dec-31 | 1,459 | 1,696 | -3,222 | 1,054 |
Full historical cash flow data for 2001 - 2026 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) |
| 2026-Jun-30 | 74,556 | 94,899 | 7.97 | 12.05 | 2.80 |
| 2026-Mar-31 | 74,298 | 94,396 | 7.37 | 33.51 | 2.89 |
| 2025-Dec-31 | 69,387 | 89,665 | 6.61 | 26.09 | 2.69 |
| 2025-Sep-30 | 81,430 | 101,996 | 8.36 | 27.40 | 3.11 |
| 2025-Jun-30 | 87,335 | 107,336 | 9.72 | 34.06 | 3.33 |
| 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 |
Full historical valuation and operating metrics for 2001 - 2026 are included in the
US Historical Financials dataset.