Mondelez International

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

                    Revenue
                    FY2025
                
$38.5B
                    3y CAGR +7.0%
                    
                    P92
                    
                    +5.8%
                    
                    Net income
                    FY2025
                
$2.5B
                    Net margin +6.4%
                    
                    P53
                    
                    -46.8%
                    
                    Total assets
                    FY2025
                
$71.5B
                    ROA +3.4%
                    
                    P28
                    
                    +4.4%
                    
                    Operating cash flow
                    FY2025
                
$4.5B
                    FCF margin +8.3%
                    
                    P44
                    
                    -8.1%

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

31 accounts · 10 years

Total assets $71.5B

Total liabilities $45.6B

Shareholders equity $25.8B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	5.5%	3.7%	5.0%	6.1%	12.3%	13.6%	5.0%	4.2%	2.9%	6.7%
Accounts Receivable	10.1%	10.6%	10.1%	9.8%	8.1%	8.6%	8.6%	8.7%	10.4%	10.1%
Inventory	11.5%	10.5%	10.0%	10.7%	9.4%	10.0%	9.8%	10.0%	9.9%	9.5%
Other Current Assets	6.5%	11.5%	7.3%	5.4%	6.1%	5.3%	6.1%	6.4%	5.8%	6.4%
Total Current Assets	33.6%	36.3%	32.5%	32.0%	36.0%	37.5%	29.5%	29.3%	29.0%	32.7%
Property,Plant and Equipment	27.7%	26.0%	26.9%	28.6%	30.1%	34.0%	33.8%	32.7%	33.5%	31.7%
Operating Lease Assets	1.9%	2.1%	1.9%	2.1%	2.1%	2.4%	2.2%	0.0%	—	—
Goodwill	63.1%	63.2%	66.3%	74.5%	76.5%	82.4%	80.6%	79.9%	81.4%	78.2%
Intangible Assets	50.9%	51.7%	55.1%	62.6%	63.7%	69.5%	69.4%	69.4%	72.0%	69.8%
Long Term Investments	1.7%	1.7%	8.9%	15.5%	18.4%	22.7%	27.7%	27.5%	24.5%	21.5%
Deferred Tax Assets	0.9%	0.9%	1.1%	1.5%	1.9%	3.0%	2.8%	1.0%	1.2%	1.4%
Other Noncurrent Assets	5.6%	6.0%	5.4%	9.1%	4.8%	3.6%	3.4%	2.1%	2.0%	2.0%
Total Assets	185.5%	188.0%	198.2%	225.9%	233.6%	255.1%	249.4%	241.8%	243.7%	237.4%
Liabilities
Accounts Payable	26.3%	25.9%	23.1%	24.0%	23.4%	23.4%	22.6%	22.3%	22.0%	20.5%
Accrued Liabilities	9.8%	9.6%	10.7%	10.5%	10.2%	11.2%	10.1%	9.5%	9.5%	9.6%
Current Portion of Long Term Debt	10.3%	5.7%	7.0%	8.5%	6.8%	10.4%	16.3%	22.5%	18.1%	15.4%
Other Current Liabilities	10.3%	12.5%	12.0%	10.1%	8.3%	12.1%	10.2%	10.2%	11.4%	10.2%
Total Current Liabilities	56.7%	53.6%	52.8%	53.1%	48.8%	57.0%	59.2%	64.5%	61.0%	55.6%
Long Term Debt	44.7%	43.0%	46.9%	64.3%	61.1%	65.0%	54.9%	48.3%	50.1%	51.0%
Operating Lease Liabilities Noncurrent	1.6%	1.7%	1.5%	1.6%	1.6%	1.8%	1.6%	0.0%	—	—
Deferred Tax Liabilities	9.2%	9.4%	9.1%	10.9%	12.0%	12.6%	12.9%	13.7%	13.0%	18.2%
Other Noncurrent Liabilities	6.2%	6.3%	9.2%	10.5%	11.5%	14.7%	15.2%	16.2%	18.4%	15.3%
Total Liabilities	118.3%	114.0%	119.5%	140.5%	135.0%	151.1%	143.8%	142.7%	142.6%	140.1%
Equity
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	83.9%	88.6%	89.4%	102.1%	111.8%	120.7%	123.8%	123.2%	123.2%	122.9%
Retained Earnings	94.5%	100.1%	95.1%	100.0%	107.3%	106.9%	102.9%	94.4%	87.8%	81.6%
Treasury Stock	81.8%	80.5%	75.4%	81.9%	83.6%	83.5%	81.7%	77.8%	71.7%	64.5%
Accumulated Other Comprehensive Income	-29.5%	-34.2%	-30.4%	-34.8%	-37.0%	-40.2%	-39.6%	-41.0%	-38.6%	-42.9%
Total Stockholders Equity	67.0%	73.9%	78.7%	85.4%	98.4%	103.8%	105.3%	98.8%	100.8%	97.1%
Noncontrolling Interest	0.1%	0.1%	0.1%	0.1%	0.2%	0.3%	0.3%	0.3%	0.3%	0.2%
Total Liabilitiesand Equity	185.5%	188.0%	198.2%	225.9%	233.6%	255.1%	249.4%	241.8%	243.7%	237.4%

Income Statement

Revenue, expense, and profitability

16 accounts · 10 years

Revenue $38.5B

Operating income $3.5B

Net income $2.5B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Cost of Revenue	71.6%	60.9%	61.8%	64.1%	60.8%	60.7%	60.0%	60.1%	61.1%	60.9%
Other Income Expense Gross Profit	28.4%	39.1%	38.2%	35.9%	39.2%	39.3%	40.0%	39.9%	38.9%	39.1%
Expenses Selling,General and Administrative	18.6%	20.4%	22.2%	23.4%	21.8%	22.9%	23.7%	25.0%	22.8%	25.2%
Expenses Depreciation and Amortization	0.4%	0.4%	0.4%	0.4%	0.5%	0.7%	0.7%	0.7%	0.7%	0.7%
Expenses Restructuring and Asset Impairment	0.2%	0.9%	0.6%	0.8%	0.7%	1.1%	0.9%	1.5%	2.5%	3.3%
Expenses Other Operating Expenses	-0.0%	-0.0%	-0.3%	0.0%	-0.0%	0.0%	-0.2%	0.0%	-0.7%	-0.0%
Other Income Expense Operating Income	9.2%	17.4%	15.3%	11.2%	16.2%	14.5%	14.9%	12.8%	13.5%	9.9%
Other Income Expense Other Income/expense	-1.4%	-0.2%	1.0%	-1.0%	-1.0%	-1.8%	-1.5%	-1.8%	-1.5%	-4.3%
Other Income Expense Income Before Tax	7.8%	17.2%	16.3%	10.2%	15.2%	12.7%	13.3%	11.0%	12.1%	5.6%
Income Tax Income Tax Expense	2.0%	4.0%	4.3%	2.7%	4.1%	4.6%	0.0%	3.0%	2.7%	0.5%
net Income Other Items Below Tax	0.6%	-0.5%	1.7%	1.1%	3.9%	5.3%	1.6%	5.1%	1.9%	1.3%
net Income net Income	6.4%	12.7%	13.8%	8.6%	15.0%	13.4%	15.0%	13.0%	11.3%	6.4%
net Income Comprehensive Income	9.2%	8.5%	13.8%	7.6%	15.2%	11.7%	16.4%	10.6%	15.6%	2.0%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 10 years

Operating cash flow $4.5B

Investing cash flow $-1.2B

Financing cash flow $-2.8B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	6.4%	12.7%	13.8%	8.7%	15.0%	13.4%	15.2%	12.8%	11.0%	6.3%
Operating Activities Depreciation and Amortization	3.7%	4.3%	3.7%	4.3%	4.3%	4.7%	4.5%	3.7%	4.4%	1.7%
Operating Activities Stock Based Compensation	0.3%	0.4%	0.4%	0.4%	0.4%	0.5%	0.5%	0.5%	0.5%	0.5%
Operating Activities Deferred Income Taxes	0.0%	0.7%	-0.1%	-0.1%	0.7%	-0.3%	-2.4%	0.8%	0.3%	-0.6%
Operating Activities Changes In Operating Assets and Liabilities	-2.5%	-2.7%	-1.4%	-1.6%	-2.3%	-0.7%	-1.7%	-0.4%	-3.8%	-0.8%
Operating Activities Other Non Cash Items	3.8%	-2.0%	-3.3%	0.9%	0.2%	-2.8%	1.2%	-0.3%	-2.4%	0.6%
Operating Activities net Cash From Operating Activities	11.7%	13.5%	13.1%	12.4%	14.4%	14.9%	15.3%	15.2%	10.0%	10.9%
Investing Activities Capital Expenditures	-3.4%	-3.8%	-3.1%	-2.9%	-3.5%	-3.2%	-3.6%	-4.2%	-3.9%	-4.7%
Investing Activities Business Acquisitions	-0.0%	-0.7%	0.1%	-16.8%	-2.9%	-4.3%	-1.1%	-2.0%	0.0%	-0.9%
Investing Activities Other Investing Activities	0.3%	5.9%	10.8%	4.2%	6.3%	9.4%	1.0%	1.5%	2.8%	1.7%
Investing Activities net Cash From Investing Activities	-3.1%	1.4%	7.8%	-15.5%	-0.1%	1.9%	-3.7%	-4.7%	-1.2%	-4.0%
Financing Activities Proceeds From Debt	10.9%	3.6%	-4.2%	20.3%	21.3%	21.7%	19.2%	26.7%	8.3%	27.7%
Financing Activities Repayment of Debt	-5.4%	-7.0%	-6.9%	-9.6%	-21.8%	-19.0%	-19.5%	-23.5%	-13.1%	-27.8%
Financing Activities Repurchase of Common Stock	-6.2%	-6.4%	-4.3%	-6.4%	-7.3%	-5.2%	-5.7%	-7.8%	-8.4%	-10.0%
Financing Activities Dividends Paid	-6.5%	-6.4%	-6.0%	-6.3%	-6.4%	-6.3%	-6.0%	-5.2%	-4.6%	-4.2%
Financing Activities Other Financing Activities	-0.0%	0.4%	0.5%	0.6%	-0.0%	0.5%	1.2%	0.8%	4.8%	7.2%
Financing Activities net Cash From Financing Activities	-7.2%	-15.9%	-21.0%	-1.4%	-14.2%	-8.3%	-10.8%	-9.0%	-13.0%	-7.2%
Cash Reconciliation Effect of Exchange Rate On Cash	0.6%	-0.4%	-0.1%	-0.5%	-0.5%	0.3%	0.0%	-0.2%	0.3%	-0.3%
Cash Reconciliation net Change In Cash	2.1%	-1.3%	-0.2%	-5.1%	-0.3%	8.7%	0.9%	1.3%	-3.8%	-0.5%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+28.4%	+39.1%	+38.2%	+35.9%	+39.2%	+39.3%	+40.0%	+39.9%	+38.9%	+39.1%
Operating margin	+9.2%	+17.4%	+15.3%	+11.2%	+16.2%	+14.5%	+14.9%	+12.8%	+13.5%	+9.9%
Net margin	+6.4%	+12.7%	+13.8%	+8.6%	+15.0%	+13.4%	+15.0%	+13.0%	+11.3%	+6.4%
FCF margin	+8.3%	+9.6%	+10.0%	+9.6%	+10.9%	+11.7%	+11.8%	+11.0%	+6.1%	+6.2%
Growth
Revenue CAGR (3y)	+7.0%	+8.3%	+10.7%	+6.8%	+3.5%	+0.9%	-0.1%	-4.3%	-8.9%	-9.8%
Returns
ROE	+9.5%	+17.1%	+17.5%	+10.1%	+15.2%	+12.9%	+14.2%	+13.2%	+11.2%	+6.6%
ROA	+3.4%	+6.7%	+6.9%	+3.8%	+6.4%	+5.2%	+6.0%	+5.4%	+4.6%	+2.7%
ROIC	+5.8%	+11.2%	+8.8%	+5.4%	+7.7%	+5.6%	+8.7%	+5.6%	+6.4%	+5.8%
Liquidity
Current ratio	0.59x	0.68x	0.62x	0.60x	0.74x	0.66x	0.50x	0.45x	0.48x	0.59x
Quick ratio	0.28x	0.27x	0.29x	0.30x	0.42x	0.39x	0.23x	0.20x	0.22x	0.30x
Leverage
D/E	1.76x	1.54x	1.52x	1.65x	1.37x	1.46x	1.37x	1.44x	1.41x	1.44x
Interest coverage	—	—	—	—	—	—	—	—	—	—
Efficiency
Asset turnover	0.54x	0.53x	0.50x	0.44x	0.43x	0.39x	0.40x	0.41x	0.41x	0.42x
Cash conversion cycle	-39d	-53d	-40d	-40d	-54d	-49d	-47d	-43d	-35d	-29d

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Mondelez International

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