MDLZ: financial statements from SEC — TradeAlmanac

MDLZ

Mondelez International, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	38.54bn	36.44bn
Cost of revenue	27.60bn	22.18bn
Gross profit	10.94bn	14.26bn
Selling, general and administrative	7.17bn	7.44bn
Operating income	3.55bn	6.35bn
Pre-tax income	3.01bn	6.26bn
Income tax	782m	1.47bn
Net income	2.45bn	4.61bn
Earnings per share	1.89	3.44
Earnings per share, diluted	1.89	3.42

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	1.63bn	2.20bn	1.47bn	1.59bn	1.63bn	1.40bn	1.57bn	1.47bn
Receivables	4.40bn	3.90bn	4.19bn

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	4.51bn	4.91bn
Depreciation and amortisation	1.36bn	1.30bn
Share-based compensation	114m	147m
Capital expenditure	1.28bn	1.39bn
Investing cash flow	−1.20bn	526m
Dividends paid	2.49bn

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)