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-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 |
| 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 |
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-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 |
| 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 |
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-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 |
| 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 |
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-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 |
| 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 |
Full historical valuation and operating metrics for 2001 - 2025 are included in the
US Historical Financials dataset.