Mondelez International, Inc. (MDLZ) — Financial statements
Income statement, balance sheet, and cash flow for Mondelez International, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 38,537↑5.8% | 36,441↑1.2% | 36,016↑14.4% | 31,496↑9.7% | 28,720 | |
| Cost of Revenue | 27,744↑25.1% | 22,184↓0.3% | 22,252↑10.2% | 20,184↑15.6% | 17,466 | |
| Gross Profit | 10,793↓24.3% | 14,257↑3.6% | 13,764↑21.7% | 11,312↑0.5% | 11,254 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 347 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 7,173↓3.6% | 7,439↓7.0% | 8,002↑8.4% | 7,384↑17.9% | 6,263 | |
| Other Expenses | 0.00↓100.0% | 473↑81.9% | 260↓34.0% | 394↑4477.8% | -9 | |
| Operating Expenses | 7,173↓9.3% | 7,912↓4.2% | 8,262↑6.2% | 7,778↑17.8% | 6,601 | |
| Total Costs & Expenses | 34,917↑16.0% | 30,096↓1.4% | 30,514↑9.1% | 27,962↑16.2% | 24,067 | |
| Operating Results | ||||||
| Operating Income | 3,620↓42.9% | 6,345↑15.3% | 5,502↑55.7% | 3,534↓24.0% | 4,653 | |
| Depreciation & Amortization | 1,358↑4.3% | 1,302↑7.2% | 1,215↑9.8% | 1,107↓0.5% | 1,113 | |
| EBITDA | 4,654↓42.3% | 8,071↑5.6% | 7,645↑60.5% | 4,763↓18.5% | 5,847 | |
| EBIT | 3,296↓51.3% | 6,769↑5.3% | 6,430↑75.9% | 3,656↓22.8% | 4,734 | |
| Interest & Other Income | ||||||
| Net Interest Income | -282↓56.7% | -180↑41.7% | -309↓5.1% | -294↑5.2% | -310 | |
| Interest Income | 0.00↓100.0% | 328↑36.1% | 241↑79.9% | 134↑143.6% | 55 | |
| Interest Expense | 282↓44.5% | 508↓7.6% | 550↑28.5% | 428↑17.3% | 365 | |
| Non-Operating Income | 324↑176.4% | -424↑54.3% | -928↓660.7% | -122↓50.6% | -81 | |
| Other Income / Expenses | -372↓47.0% | -253↓125.2% | 1,003↑1659.6% | 57↓93.3% | 851 | |
| Income Before Tax | 3,248↓46.7% | 6,092↓6.3% | 6,505↑81.1% | 3,591↓34.8% | 5,504 | |
| Income Tax Expense | 782↓46.8% | 1,469↓4.4% | 1,537↑77.7% | 865↓27.3% | 1,190 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 2,466↓46.7% | 4,623↓6.9% | 4,968↑82.2% | 2,726↓36.8% | 4,314 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 2,451↓46.8% | 4,611↓7.0% | 4,959↑82.5% | 2,717↓36.8% | 4,300 | |
| Bottom-Line Net Income | 2,451↓46.8% | 4,611↓7.0% | 4,959↑82.5% | 2,717↓36.8% | 4,300 | |
| EPS (Basic) | 1.89↓45.1% | 3.44↓5.5% | 3.64↑84.8% | 1.97↓35.6% | 3.06 | |
| EPS (Diluted) | 1.89↓44.7% | 3.42↓5.5% | 3.62↑84.7% | 1.96↓35.5% | 3.04 | |
| Weighted Average Shares | 1,294↓3.5% | 1,341↓1.6% | 1,363↓1.1% | 1,378↓1.8% | 1,403 | |
| Weighted Average Diluted Shares | 1,298↓3.6% | 1,347↓1.7% | 1,370↓1.1% | 1,385↓2.0% | 1,413 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.