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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	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	10.08B	9.74B	8.98B	9.31B	9.20B	8.34B
Cost of revenue	7.28B	7.13B	6.05B	6.88B	6.21B	5.55B
Gross profit	2.80B	2.61B	2.94B	2.43B	3.00B	2.80B
Selling, general and administrative	1.92B	1.80B	1.73B	1.71B	1.63B	1.89B
Operating income	808M	744M	1.17B	680M	1.15B	854M
Pre-tax income	775M	695M	855M	545M	1.13B	850M
Income tax	228M	137M	230M	154M	326M	295M
Net income	560M	743M	641M	402M	853M	601M
Earnings per share	0.44	0.57	0.49	0.31	0.64	0.45
Earnings per share, diluted	0.44	0.57	0.49	0.31	0.63	0.45

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	1.63B	2.20B	1.47B	1.59B	1.63B	1.40B	1.57B	1.47B
Receivables	4.40B	3.90B	4.19B

Cash flow

Metric	31/03/2026	31/03/2025
Operating cash flow	467M	1.09B
Depreciation and amortisation	343M	324M
Share-based compensation	29M	18M
Capital expenditure	312M	277M
Investing cash flow	−422M	−251M
Dividends paid	644M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator