MDLZ

Mondelez International

Consumer Staples

Packaged Foods & Meats

Chicago, Illinois

Last filing: Feb 4, 2026 (FY2025)

Balance Sheet 11 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_Cash	$0	$1.4B	$1.9B	$1.9B	$3.6B
BS_Assets_AcctsReceivable	$0	$3.9B	$3.6B	$3.1B	$2.3B
BS_Assets_Inventory	$0	$3.8B	$3.6B	$3.4B	$2.7B
BS_Assets_PPE	$0	$9.5B	$9.7B	$9.0B	$8.7B
BS_Assets_Goodwill	$1.3B	$23.0B	$23.9B	$23.4B	$22.0B
BS_Assets_IntangibleAssets	$0	$18.8B	$19.8B	$19.7B	$18.3B
BS_Liab_AcctsPayable	$0	$9.4B	$8.3B	$7.6B	$6.7B
BS_Liab_AccruedLiab	$0	$928.0M	$1.2B	$949.0M	$822.0M
BS_Liab_LongTermDebt	$0	$0	$0	$0	$0
BS_Equity_CommonStock	$0	$0	$0	$0	$0
BS_Equity_TreasuryStock	$2.3B	$29.3B	$27.2B	$2.0B	$24.0B

Income Statement 18 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$38.5B	$36.4B	$36.0B	$31.5B	$28.7B
IS_Expense_COGS	$27.6B	$22.2B	$22.3B	$20.2B	$17.5B
IS_Expense_RnD	$400.0M	$400.0M	$380.0M	$346.0M	$347.0M
IS_Expense_SGA	$7.2B	$7.4B	$8.0B	$7.4B	$6.3B
IS_Expense_DA	$1.4B	$1.3B	$1.2B	$1.1B	$1.1B
IS_Expense_SBC	$114.0M	$147.0M	$146.0M	$120.0M	$121.0M
IS_GrossProfit	$10.9B	$14.3B	$13.8B	$11.3B	$11.3B
IS_OperatingIncome	$3.5B	$6.3B	$5.5B	$3.5B	$4.7B
IS_InterestExpense	$599.0M	$508.0M	$550.0M	$428.0M	$365.0M
IS_OtherNonopIncExp	$317.0M	$-180.0M	$-310.0M	$-423.0M	$-447.0M
IS_PreTaxIncome	$3.0B	$6.3B	$5.9B	$3.2B	$4.4B
IS_TaxExpense	$782.0M	$1.5B	$1.5B	$865.0M	$1.2B
IS_NetIncome	$2.5B	$4.6B	$5.0B	$2.7B	$4.3B
IS_ComprehensiveIncome	$3.6B	$3.1B	$5.0B	$2.4B	$4.4B
IS_EPS_Basic	$2	$3	$4	$2	$3
IS_EPS_Diluted	$2	$3	$4	$2	$3
IS_Shares_Basic	$1.3B	$1.3B	$1.4B	$1.4B	$1.4B
IS_Shares_Diluted	$1.3B	$1.3B	$1.4B	$1.4B	$1.4B

Cash Flow Statement 18 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$2.5B	$4.6B	$5.0B	$2.7B	$4.3B
CF_Ops_DA	$1.4B	$1.3B	$1.2B	$1.1B	$1.1B
CF_Ops_SBC	$114.0M	$147.0M	$146.0M	$120.0M	$121.0M
CF_Ops_DeferredTax	$16.0M	$257.0M	$-37.0M	$-42.0M	$205.0M
CF_Ops_WorkingCapital	$108.0M	$2.1B	$457.0M	$1.4B	$872.0M
CF_Ops_NetCash	$4.5B	$4.9B	$4.7B	$3.9B	$4.1B
CF_Inv_Capex	$1.3B	$1.4B	$1.1B	$906.0M	$965.0M
CF_Inv_Acquisitions	$15.0M	$240.0M	$-19.0M	$5.3B	$833.0M
CF_Inv_NetCash	$-1.2B	$526.0M	$2.8B	$-4.9B	$-26.0M
CF_Fin_DebtIssuance	$1.6B	$1.7B	$277.0M	$4.5B	$5.9B
CF_Fin_DebtRepayment	$2.1B	$2.6B	$2.4B	$3.0B	$6.2B
CF_Fin_ShareRepurchases	$2.4B	$2.3B	$1.5B	$2.0B	$2.1B
CF_Fin_Dividends	$2.5B	$2.4B	$2.2B	$2.0B	$1.8B
CF_Fin_StockIssuance	$94.0M	$175.0M	$152.0M	$158.0M	$206.0M
CF_Fin_Other	$-13.0M	$129.0M	$173.0M	$174.0M	$-1.0M
CF_Fin_NetCash	$-2.8B	$-5.8B	$-7.6B	$-456.0M	$-4.1B
CF_FX_Effect	$236.0M	$-140.0M	$-32.0M	$-169.0M	$-143.0M
CF_Net_Change	$795.0M	$-484.0M	$-64.0M	$-1.6B	$-97.0M

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