Mondelez International

Consumer Staples Packaged Foods & Meats Chicago, Illinois Last filing Feb 4, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

32 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$2.2B	$1.4B	$1.9B	$1.9B	$3.6B
BS Assets Accts Receivable	$3.9B	$3.9B	$3.6B	$3.1B	$2.3B
BS Assets Inventory	$4.4B	$3.8B	$3.6B	$3.4B	$2.7B
BS Assets Prepaid Expenses	$1.5B	$3.3B	$1.8B	$880.0M	$900.0M
BS Assets Other Current Assets	$1.5B	$3.3B	$1.8B	$880.0M	$900.0M
BS Assets Total Current	$13.0B	$13.2B	$11.7B	$10.1B	$10.3B
BS Assets PPE	$10.7B	$9.5B	$9.7B	$9.0B	$8.7B
BS Assets Op Lease ROU	$731.0M	$767.0M	$683.0M	$660.0M	$613.0M
BS Assets Goodwill	$24.3B	$23.0B	$23.9B	$23.4B	$22.0B
BS Assets Intangible Assets	$19.6B	$18.8B	$19.8B	$19.7B	$18.3B
BS Assets LT Investments	$667.0M	$635.0M	$3.2B	$4.9B	$5.3B
BS Assets Deferred Tax Assets	$336.0M	$333.0M	$408.0M	$473.0M	$541.0M
BS Assets Other Noncurrent	$951.0M	$1.2B	$886.0M	$1.9B	$371.0M
BS Assets Total	$71.5B	$68.5B	$71.4B	$71.2B	$67.1B
BS Liab Accts Payable	$10.1B	$9.4B	$8.3B	$7.6B	$6.7B
BS Liab Accrued Liab	$1.0B	$928.0M	$1.2B	$949.0M	$822.0M
BS Liab Current Debt	$2.7B	$71.0M	$420.0M	$2.3B	$216.0M
BS Liab Other Current	$4.0B	$4.5B	$4.3B	$3.2B	$2.4B
BS Liab Total Current	$21.9B	$19.5B	$19.0B	$16.7B	$14.0B
BS Liab Long Term Debt	$0	$0	$0	$0	$0
BS Liab Op Lease Noncurrent	$599.0M	$623.0M	$537.0M	$514.0M	$459.0M
BS Liab Deferred Tax Liab	$3.5B	$3.4B	$3.3B	$3.4B	$3.4B
BS Liab Other Noncurrent	$1.9B	$1.8B	$2.7B	$2.7B	$2.3B
BS Liab Total	$45.6B	$41.5B	$43.0B	$44.2B	$38.8B
BS Equity Common Stock	$0	$0	$0	$0	$0
BS Equity APIC	$32.3B	$32.3B	$32.2B	$32.1B	$32.1B
BS Equity Retained Earnings	$36.4B	$36.5B	$34.2B	$31.5B	$30.8B
BS Equity Treasury Stock	$31.5B	$29.3B	$27.2B	$2.0B	$24.0B
BS Equity AOCI	$-11.4B	$-12.5B	$-10.9B	$-10.9B	$-10.6B
BS Equity NCI	$53.0M	$26.0M	$34.0M	$37.0M	$54.0M
BS Equity Total	$25.8B	$26.9B	$28.3B	$26.9B	$28.3B
BS Equity Total Liab and Equity	$71.5B	$68.5B	$71.4B	$71.2B	$67.1B

Income Statement

Revenue, expense, and profitability

18 accounts · 5 years

Revenue $38.5B

Operating income $3.5B

Net income $2.5B

Account	2025	2024	2023	2022	2021
Statement
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 Rn D	$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 Gross Profit	$10.9B	$14.3B	$13.8B	$11.3B	$11.3B
IS Operating Income	$3.5B	$6.3B	$5.5B	$3.5B	$4.7B
IS Interest Expense	$599.0M	$508.0M	$550.0M	$428.0M	$365.0M
IS Other Nonop Inc Exp	$317.0M	$-180.0M	$-310.0M	$-423.0M	$-447.0M
IS Pre Tax Income	$3.0B	$6.3B	$5.9B	$3.2B	$4.4B
IS Tax Expense	$782.0M	$1.5B	$1.5B	$865.0M	$1.2B
IS net Income	$2.5B	$4.6B	$5.0B	$2.7B	$4.3B
IS Comprehensive Income	$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

Operating, investing, and financing flows

20 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$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 Deferred Tax	$16.0M	$257.0M	$-37.0M	$-42.0M	$205.0M
CF Ops Working Capital	$108.0M	$2.1B	$457.0M	$1.4B	$872.0M
CF Ops net Cash	$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 net Cash	$-1.2B	$526.0M	$2.8B	$-4.9B	$-26.0M
CF Fin Debt Issuance	$1.6B	$1.7B	$277.0M	$4.5B	$5.9B
CF Fin Debt Repayment	$2.1B	$2.6B	$2.4B	$3.0B	$6.2B
CF Fin Share Repurchases	$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 Stock Issuance	$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 net Cash	$-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
CF Cash Begin	$2.2B	$1.4B	$1.9B	$1.9B	$3.6B
CF Cash End	$2.2B	$1.4B	$1.9B	$1.9B	$3.6B

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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