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Mondelez International Inc (MDLZ) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER DEFENSIVE · Packaged Foods & Meats · DATA UPDATED 2026-07-13

Mondelez International Inc (MDLZ) operates in the Packaged Foods & Meats industry and is headquartered in Chicago, United States with about 91,000 employees. Its market capitalization is roughly $78 billion. In the fiscal year ended 2025-12-31, MDLZ reported $38.5B in revenue and $2.5B in net income.

Mondelez International, Inc., through its subsidiaries, manufactures, markets, and sells snack food and beverage products in Latin America, North America, Asia, the Middle East, Africa, and Europe.

Interactive charts & full statements → Open the MDLZ valuation workbench →

MDLZ Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$39.3B	$38.5B	$36.4B	$36.0B	$31.5B	$28.7B	$26.6B	$25.9B	$25.9B	$25.9B	$25.9B	$29.6B	$34.2B	$35.3B	$35.0B	$35.8B	$31.5B	$38.8B	$40.5B	$36.1B	$33.3B
Gross Profit	$11.3B	$10.9B	$14.3B	$13.8B	$11.3B	$11.3B	$10.4B	$10.3B	$10.4B	$10.0B	$10.1B	$11.5B	$12.6B	$13.1B	$13.1B	$13.1B	$11.9B	$13.9B	$13.3B	$12.1B	$11.9B
Gross Margin %	28.8%	28.4%	39.1%	38.2%	35.9%	39.2%	39.3%	40.0%	39.9%	38.8%	39.0%	38.8%	36.8%	37.1%	37.3%	36.6%	37.7%	36.0%	32.9%	33.4%	35.8%
Operating Income (EBIT)	$3.8B	$3.6B	$6.3B	$5.5B	$3.5B	$4.7B	$3.9B	$3.8B	$3.3B	$3.5B	$2.6B	$8.9B	$3.2B	$4.0B	$3.6B	$3.5B	$2.5B	$5.2B	$3.6B	$4.0B	$4.2B
Operating Margin %	9.6%	9.4%	17.4%	15.3%	11.2%	16.2%	14.5%	14.9%	12.8%	13.4%	9.8%	30.0%	9.5%	11.2%	10.4%	9.8%	7.9%	13.4%	8.8%	11.0%	12.5%
Net Income	$2.6B	$2.5B	$4.6B	$5.0B	$2.7B	$4.3B	$3.6B	$3.9B	$3.3B	$2.8B	$1.6B	$7.3B	$2.2B	$3.9B	$3.1B	$3.6B	$4.1B	$3.0B	$2.9B	$2.6B	$3.1B
Net Margin %	6.6%	6.4%	12.7%	13.8%	8.6%	15.0%	13.4%	15.2%	12.8%	10.9%	6.3%	24.5%	6.4%	11.1%	8.8%	9.9%	13.1%	7.8%	7.1%	7.2%	9.2%
EBITDA	$5.1B	$4.7B	$8.1B	$5.5B	$4.8B	$5.8B	$4.9B	$5.0B	$4.1B	$4.3B	$2.8B	$9.4B	$4.4B	$4.5B	$4.3B	$4.7B	$3.7B	$6.1B	$4.6B	$4.9B	$5.0B
Earnings Per Share (EPS)	$2.01	$1.89	$3.42	$3.62	$1.96	$3.04	$2.47	$2.69	$2.23	$1.85	$1.04	$4.44	$1.28	$2.19	$1.71	$2.01	$2.39	$2.03	$1.90	$1.62	$1.85
Shares Outstanding (M)	1,292M	1,298M	1,347M	1,370M	1,385M	1,413M	1,441M	1,458M	1,486M	1,531M	1,573M	1,637M	1,709M	1,789M	1,789M	1,772M	1,720M	1,486M	1,515M	1,594M	1,654M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

MDLZ Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	$10.1B	$10.5B	$9.7B	$9.0B	$9.3B	$9.6B	$9.2B	$8.3B
Gross Profit	$2.8B	$3.0B	$2.6B	$2.9B	$2.4B	$3.7B	$3.0B	$2.8B
Gross Margin %	27.8%	28.2%	26.8%	32.7%	26.1%	38.6%	32.6%	33.5%
Operating Income (EBIT)	$860M	$979M	$744M	$1.2B	$680M	$1.6B	$1.2B	$854M
Operating Margin %	8.5%	9.3%	7.6%	13.1%	7.3%	16.8%	12.5%	10.2%
Net Income	$560M	$665M	$743M	$641M	$402M	$1.7B	$853M	$601M
Net Margin %	5.6%	6.3%	7.6%	7.1%	4.3%	18.2%	9.3%	7.2%
EBITDA	$1.3B	$1.3B	$1.2B	$1.3B	$1.0B	$2.1B	$1.6B	$1.3B
Earnings Per Share (EPS)	$0.43	$0.51	$0.57	$0.49	$0.31	$1.30	$0.63	$0.45
Shares Outstanding (M)	1,292M	1,292M	1,304M	1,299M	1,305M	1,340M	1,344M	1,348M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

MDLZ Free Cash Flow History

Cash flow	TTM → 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$3.9B	$4.5B	$4.9B	$4.7B	$3.9B	$4.1B	$4.0B	$4.0B	$3.9B	$2.6B	$2.8B	$3.7B	$3.6B	$6.4B	$3.9B	$4.5B	$3.7B	$5.1B	$4.1B	$3.6B	$3.7B
Capital Expenditures (CapEx)	$1.3B	$1.3B	$1.4B	$1.1B	$906M	$965M	$863M	$925M	$1.1B	$1.0B	$1.2B	$1.5B	$1.6B	$1.6B	$1.6B	$1.8B	$1.7B	$1.3B	$1.4B	$1.2B	$1.2B
Free Cash Flow (FCF)	$2.6B	$3.2B	$3.5B	$3.6B	$3.0B	$3.2B	$3.1B	$3.0B	$2.9B	$1.6B	$1.6B	$2.2B	$1.9B	$4.8B	$2.3B	$2.7B	$2.1B	$3.8B	$2.8B	$2.3B	$2.6B
FCF Margin %	6.6%	8.4%	9.7%	10.0%	9.5%	11.1%	11.7%	11.8%	11.0%	6.1%	6.2%	7.5%	5.6%	13.6%	6.6%	7.7%	6.6%	9.7%	6.9%	6.5%	7.7%
Dividends Paid	$2.5B	$2.5B	$2.3B	$2.2B	$2.0B	$1.8B	$1.7B	$1.5B	$1.4B	$1.2B	$1.1B	$1.0B	$964M	$943M	$2.1B	$2.0B	$2.2B	$1.7B	$1.7B	$1.6B	$1.6B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

MDLZ Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Cash from Operations (CFO)	$467M	$2.4B	$717M	$308M	$1.1B	$1.5B	$1.3B	$822M
Capital Expenditures (CapEx)	$312M	$398M	$299M	$305M	$277M	$405M	$316M	$367M
Free Cash Flow (FCF)	$155M	$2.0B	$418M	$3M	$815M	$1.1B	$989M	$455M
FCF Margin %	1.5%	19.1%	4.3%	0.0%	8.8%	11.0%	10.8%	5.5%
Dividends Paid	$644M	$645M	$609M	$610M	$623M	$627M	$571M	$573M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

MDLZ Balance Sheet History

Balance sheet	2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$71.1B	$71.5B	$68.5B	$71.4B	$71.2B	$67.1B	$67.8B	$64.5B	$62.7B	$63.0B	$61.5B	$62.8B	$66.8B	$72.5B	$75.5B	$93.8B	$95.3B	$66.7B	$63.1B	$68.0B	$55.6B
Cash & Cash Equivalents	$1.5B	$2.1B	$1.4B	$1.8B	$1.9B	$3.5B	$3.6B	$1.3B	$1.1B	$761M	$1.7B	$1.9B	$1.6B	$2.6B	$4.5B	$2.0B	$2.5B	$2.1B	$1.2B	$567M	$239M
Total Liabilities	$45.3B	$45.6B	$41.5B	$43.0B	$44.2B	$38.8B	$40.2B	$37.2B	$37.0B	$36.9B	$36.3B	$34.7B	$38.9B	$40.0B	$43.1B	$58.5B	$59.3B	$40.7B	$40.9B	$40.7B	$27.0B
Total Debt (Short + Long-Term)	$18.3B	$21.2B	$17.7B	$19.4B	$23.0B	$19.5B	$20.0B	$18.4B	$18.4B	$17.7B	$17.2B	$15.4B	$16.7B	$17.1B	$19.4B	$26.9B	$28.7B	$19.0B	$20.3B	$21.0B	$10.8B
Total Shareholders' Equity	$25.8B	$25.8B	$26.9B	$28.3B	$26.9B	$28.3B	$27.6B	$27.2B	$25.6B	$26.0B	$25.2B	$28.0B	$27.8B	$32.4B	$32.3B	$35.2B	$35.8B	$25.9B	$22.2B	$27.3B	$28.6B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive MDLZ viewer.

Other Companies in Packaged Foods & Meats

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TSN · Tyson Foods — $20 billion
GIS · General Mills — $19 billion
HRL · Hormel Foods — $14 billion
MKC · McCormick & Company — $13 billion
SJM · J.M. Smucker Company (The) — $13 billion

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