This table shows Mondelez International, Inc.'s quarterly financial data. All values are USD millions unless otherwise specified.
| METRIC |
2025
2025-09-30
|
2025
2025-06-30
|
2025
2025-03-31
|
2024
2024-12-31
|
|
|---|---|---|---|---|---|
| Revenue | 9,744 | 8,984 | 9,313 | 9,604 | |
| Cost of Revenue | 7,132 | 6,047 | 6,883 | 5,893 | |
| Gross Profit | 2,612 | 2,937 | 2,430 | 3,711 | |
| Operating Expenses | 1,868 | 1,765 | 1,750 | 2,100 | |
| Operating Income | 744 | 1,172 | 680 | 1,611 | |
| Interest Expense | 22 | 151 | 137 | 127 | |
| Income Tax Expense | 137 | 230 | 154 | 216 | |
| Net Income | 743 | 641 | 402 | 1,745 | |
| EBITDA | 1,195 | 1,345 | 1,006 | 2,055 | |
| Basic EPS | $0.57 | $0.50 | $0.31 | $1.30 | |
| Diluted EPS | $0.57 | $0.49 | $0.31 | $1.30 | |
| METRIC |
2025
2025-09-30
|
2025
2025-06-30
|
2025
2025-03-31
|
2024
2024-12-31
|
|
|---|---|---|---|---|---|
| Operating Activities | |||||
| Cash from Operations | 717 | 308 | 1,092 | 1,459 | |
| Investing Activities | |||||
| Capital Expenditures | -299 | -305 | -277 | -405 | |
| Cash from Investing | -339 | -340 | -251 | 1,696 | |
| Financing Activities | |||||
| Dividends Paid | -609 | -610 | -623 | -627 | |
| Stock Repurchased | -240 | -131 | -1,522 | -1,147 | |
| Cash from Financing | -484 | -158 | -704 | -3,222 | |
| Free Cash Flow | 418 | 3 | 815 | 1,054 | |
| METRIC |
2025
2025-09-30
|
2025
2025-06-30
|
2025
2025-03-31
|
2024
2024-12-31
|
|
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | 1,367 | 1,504 | 1,561 | 1,351 | |
| Short-term Investments | 0 | 0 | 0 | 0 | |
| Accounts Receivable | 5,238 | 4,631 | 5,259 | 4,811 | |
| Inventory | 5,098 | 4,951 | 4,255 | 3,827 | |
| Total Current Assets | 13,147 | 12,750 | 12,730 | 13,242 | |
| Total Assets | 71,358 | 71,020 | 68,927 | 68,497 | |
| Liabilities | |||||
| Accounts Payable | 10,022 | 9,975 | 9,921 | 9,433 | |
| Short-term Debt | 4,188 | 2,771 | 3,742 | 2,085 | |
| Total Current Liabilities | 21,512 | 19,883 | 21,003 | 19,549 | |
| Long-term Debt | 17,134 | 18,116 | 15,796 | 15,664 | |
| Total Liabilities | 45,129 | 44,773 | 43,104 | 41,539 | |
| Shareholders' Equity | |||||
| Total Stockholders' Equity | 26,177 | 26,193 | 25,785 | 26,932 | |
| Total Debt | 21,933 | 21,505 | 20,155 | 18,372 | |
