Mondelez International

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

                    Revenue
                    FY2025
                
$38.5B
                    3y CAGR +7.0%
                    
                    P91
                    
                    +5.8%
                    
                    Net income
                    FY2025
                
$2.5B
                    Net margin +6.4%
                    
                    P54
                    
                    -46.8%
                    
                    Total assets
                    FY2025
                
$71.5B
                    ROA +3.4%
                    
                    P29
                    
                    +4.4%
                    
                    Operating cash flow
                    FY2025
                
$4.5B
                    FCF margin +8.4%
                    
                    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

32 accounts · 5 years

Total assets $71.5B

Total liabilities $45.6B

Shareholders equity $25.8B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	5.7%	3.8%	5.2%	6.2%	12.4%
Accounts Receivable	10.1%	10.6%	10.1%	9.8%	8.1%
Inventory	11.5%	10.5%	10.0%	10.7%	9.4%
Prepaid Expenses	4.0%	8.9%	4.9%	2.8%	3.1%
Other Current Assets	4.0%	8.9%	4.9%	2.8%	3.1%
Total Current Assets	33.6%	36.3%	32.5%	32.0%	36.0%
Property,Plant and Equipment	27.7%	26.0%	26.9%	28.6%	30.1%
Operating Lease Assets	1.9%	2.1%	1.9%	2.1%	2.1%
Goodwill	63.1%	63.2%	66.3%	74.5%	76.5%
Intangible Assets	50.9%	51.7%	55.1%	62.6%	63.7%
Long Term Investments	1.7%	1.7%	9.0%	15.5%	18.4%
Deferred Tax Assets	0.9%	0.9%	1.1%	1.5%	1.9%
Other Noncurrent Assets	2.5%	3.3%	2.5%	5.9%	1.3%
Total Assets	185.5%	188.0%	198.2%	225.9%	233.6%
Liabilities
Accounts Payable	26.3%	25.9%	23.1%	24.0%	23.4%
Accrued Liabilities	2.6%	2.5%	3.2%	3.0%	2.9%
Current Portion of Long Term Debt	7.0%	0.2%	1.2%	7.3%	0.8%
Other Current Liabilities	10.3%	12.5%	12.0%	10.1%	8.3%
Total Current Liabilities	56.7%	53.6%	52.8%	53.1%	48.8%
Long Term Debt	0.0%	0.0%	0.0%	0.0%	0.0%
Operating Lease Liabilities Noncurrent	1.6%	1.7%	1.5%	1.6%	1.6%
Deferred Tax Liabilities	9.2%	9.4%	9.1%	10.9%	12.0%
Other Noncurrent Liabilities	4.9%	4.9%	7.6%	8.5%	8.1%
Total Liabilities	118.3%	114.0%	119.5%	140.5%	135.0%
Equity
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	83.9%	88.6%	89.4%	102.1%	111.8%
Retained Earnings	94.5%	100.1%	95.1%	100.0%	107.3%
Treasury Stock	81.8%	80.5%	75.4%	6.4%	83.6%
Accumulated Other Comprehensive Income	-29.5%	-34.2%	-30.4%	-34.8%	-37.0%
Noncontrolling Interest	0.1%	0.1%	0.1%	0.1%	0.2%
Total Stockholders Equity	67.0%	73.9%	78.7%	85.4%	98.4%
Total Liabilitiesand Equity	185.5%	188.0%	198.2%	225.9%	233.6%

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
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Cost of Revenue	71.6%	60.9%	61.8%	64.1%	60.8%
Expenses Research and Development	1.0%	1.1%	1.1%	1.1%	1.2%
Expenses Selling,General and Administrative	18.6%	20.4%	22.2%	23.4%	21.8%
Expenses Depreciation and Amortization	3.5%	3.6%	3.4%	3.5%	3.9%
Expenses Share Based Compensation	0.3%	0.4%	0.4%	0.4%	0.4%
Other Income Expense Gross Profit	28.4%	39.1%	38.2%	35.9%	39.2%
Other Income Expense Operating Income	9.2%	17.4%	15.3%	11.2%	16.2%
Other Income Expense Interest Expense	1.6%	1.4%	1.5%	1.4%	1.3%
Other Income Expense Other Income/expense	0.8%	-0.5%	-0.9%	-1.3%	-1.6%
Other Income Expense Income Before Tax	7.8%	17.2%	16.3%	10.2%	15.2%
Income Tax Income Tax Expense	2.0%	4.0%	4.3%	2.7%	4.1%
net Income net Income	6.4%	12.7%	13.8%	8.6%	15.0%
net Income Comprehensive Income	9.2%	8.5%	13.8%	7.6%	15.2%
Earnings Per Share Basic Eps	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%
Earnings Per Share Weighted Average Shares Basic	3.4%	3.7%	3.8%	4.4%	4.9%
Earnings Per Share Weighted Average Shares Diluted	3.4%	3.7%	3.8%	4.4%	4.9%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Operating cash flow $4.5B

Investing cash flow $-1.2B

Financing cash flow $-2.8B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	6.4%	12.7%	13.8%	8.6%	15.0%
Operating Activities Depreciation and Amortization	3.5%	3.6%	3.4%	3.5%	3.9%
Operating Activities Stock Based Compensation	0.3%	0.4%	0.4%	0.4%	0.4%
Operating Activities Deferred Income Taxes	0.0%	0.7%	-0.1%	-0.1%	0.7%
Operating Activities Changes In Operating Assets and Liabilities	0.3%	5.9%	1.3%	4.3%	3.0%
Operating Activities net Cash From Operating Activities	11.7%	13.5%	13.1%	12.4%	14.4%
Investing Activities Capital Expenditures	3.3%	3.8%	3.1%	2.9%	3.4%
Investing Activities Business Acquisitions	0.0%	0.7%	-0.1%	16.8%	2.9%
Investing Activities net Cash From Investing Activities	-3.1%	1.4%	7.8%	-15.5%	-0.1%
Financing Activities Proceeds From Debt	4.1%	4.6%	0.8%	14.3%	20.6%
Financing Activities Repayment of Debt	5.4%	7.0%	6.8%	9.6%	21.8%
Financing Activities Repurchase of Common Stock	6.2%	6.4%	4.3%	6.4%	7.3%
Financing Activities Dividends Paid	6.5%	6.6%	6.1%	6.3%	6.4%
Financing Activities Proceeds From Stock Issuance	0.2%	0.5%	0.4%	0.5%	0.7%
Financing Activities Other Financing Activities	-0.0%	0.4%	0.5%	0.6%	-0.0%
Financing Activities net Cash From Financing Activities	-7.2%	-15.9%	-21.0%	-1.4%	-14.2%
Cash Reconciliation Effect of Exchange Rate On Cash	0.6%	-0.4%	-0.1%	-0.5%	-0.5%
Cash Reconciliation net Change In Cash	2.1%	-1.3%	-0.2%	-5.1%	-0.3%
Cash Reconciliation Cash At Beginning of Period	5.7%	3.8%	5.2%	6.2%	12.4%
Cash Reconciliation Cash At End of Period	5.7%	3.8%	5.2%	6.2%	12.4%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+28.4%	+39.1%	+38.2%	+35.9%	+39.2%
Operating margin	+9.2%	+17.4%	+15.3%	+11.2%	+16.2%
Net margin	+6.4%	+12.7%	+13.8%	+8.6%	+15.0%
FCF margin	+8.4%	+9.7%	+10.0%	+9.5%	+11.1%
Growth
Revenue CAGR (3y)	+7.0%	+8.3%	+10.7%	+6.8%	+3.5%
Returns
ROE	+9.5%	+17.1%	+17.5%	+10.1%	+15.2%
ROA	+3.4%	+6.7%	+6.9%	+3.8%	+6.4%
ROIC	+10.0%	+19.0%	+15.1%	+9.5%	+13.6%
Liquidity
Current ratio	0.59x	0.68x	0.62x	0.60x	0.74x
Quick ratio	0.28x	0.27x	0.29x	0.30x	0.42x
Leverage
D/E	1.76x	1.54x	1.52x	1.65x	1.37x
Interest coverage	5.92x	12.49x	10.00x	8.26x	12.75x
Efficiency
Asset turnover	0.54x	0.53x	0.50x	0.44x	0.43x
Cash conversion cycle	-39d	-53d	-40d	-40d	-54d

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FY2025 fundamentals · no price

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Mondelez International

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