Mondelez International, Inc.

MDLZ · Large cap · 0 articles

Financial highlights

Metric	FY 12/31/25	FY 12/31/24	FY 12/31/23	FY 12/31/22	FY 12/31/21
Income Statement
Revenue	$38.5B	$36.4B	$36.0B	$31.5B	$28.7B
Cost of revenue	$27.6B	$22.2B	$22.3B	$20.2B	$17.5B
Gross profit	$10.9B	$14.3B	$13.8B	$11.3B	$11.3B
Selling, general & administrative	$7.2B	$7.4B	$8.0B	$7.4B	$6.3B
Research and development	$400.0M	$400.0M	$380.0M	$346.0M	$347.0M
Operating income	$3.5B	$6.3B	$5.5B	$3.5B	$4.7B
Pretax income	$3.0B	$6.3B	$5.9B	$3.2B	$4.4B
Income tax expense	$782.0M	$1.5B	$1.5B	$865.0M	$1.2B
Net income	$2.5B	$4.6B	$5.0B	$2.7B	$4.3B
Balance Sheet
Current assets	$13.0B	$13.2B	$11.7B	$10.1B	$10.3B
Total assets	$71.5B	$68.5B	$71.4B	$71.2B	$67.1B
Current liabilities	$21.9B	$19.5B	$19.0B	$16.7B	$14.0B
Total liabilities	$45.6B	$41.5B	$43.0B	$44.2B	$38.8B
Stockholders' equity	$25.8B	$26.9B	$28.3B	$26.9B	$28.3B
Cash Flow Statement
Cash from operations	$4.5B	$4.9B	$4.7B	$3.9B	$4.1B
Depreciation and amortization	$853.0M	$810.0M	$741.0M	$690.0M	$683.0M
Stock-based compensation	$114.0M	$147.0M	$146.0M	$120.0M	$121.0M
Capital expenditure	$1.3B	$1.4B	$1.1B	$906.0M	$965.0M
Free cash flow	$3.2B	$3.5B	$3.6B	$3.0B	$3.2B
Dividends paid	$2.5B	$2.3B	$2.2B	$2.0B	$1.8B
Share repurchases	$2.4B	$2.3B	$1.5B	$2.0B	$2.1B
Impairments	$85.0M	$267.0M	$128.0M	$233.0M	$128.0M

Shares outstanding 1.3B · Free float 90.4%

Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.