Mondelez International, Inc. Class A (MDLZ) Financial Statements
Historical financial data — 42 statements covering FY2016–FY2025
Mondelez has operated independently since its split from the former Kraft Foods North American grocery business in October 2012. Since that time, the firm has been a leading player in the global sn...
Mondelez International, Inc. Class A's revenue increased 5.8% year over year, from $36.44B to $38.54B.
Net income decreased 46.8% over the same period, from $4.61B to $2.45B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 49% in total.
Total debt increased by 26.5% to $19.91B.
The debt-to-equity ratio stands at 0.77, indicating a moderate leverage profile.
Operating cash flow declined 8.1% to $4.51B.
Mondelez International, Inc. Class A maintains a moderate net profit margin of 6.4%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2024 | $9.20B+10.3% | $853.0M | $3.00B | $1.15B | $1.30B | $72.19B | $17.98B | $27.85B |
| Q4 FY2024 | $9.60B+4.3% | $1.75B | $3.71B | $1.61B | $1.46B | $68.50B | $15.73B | $26.93B |
| Q1 FY2025 | $9.31B-3.0% | $402.0M | $2.43B | $680.0M | $1.09B | $68.93B | $17.71B | $25.79B |
| Q2 FY2025 | $8.98B-3.5% | $641.0M | $2.94B | $1.17B | $308.0M | $71.02B | $19.78B | $26.19B |
| Q3 FY2025 | $9.74B+8.5% | $743.0M | $2.61B | $744.0M | $717.0M | $71.36B | $19.78B | $26.18B |
| Q4 FY2025 | $10.50B+7.7% | $665.0M | $2.96B | $952.0M | $2.40B | $71.49B | $19.91B | $25.84B |
| Q1 FY2026 | $10.08B-4.0% | $560.0M | $2.80B | $808.0M | $467.0M | N/A | N/A | N/A |
| Q2 FY2026 | $9.36B-7.2% | $1.55B | $3.99B | $1.95B | $855.0M | N/A | N/A | N/A |
Balance Sheet Summary (FY2025)
Mondelez International, Inc. Class A (MDLZ) Financial Statements & Revenue History
Mondelez International, Inc. Class A (MDLZ) is a US-listed stock operating in the Consumer Defensive sector, specifically the Food And Kindred Products industry trading at $63.90 with a market capitalization of $82. This page provides 42 historical financial statements for Mondelez International, Inc. Class A, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Mondelez International, Inc. Class A reported revenue of $38.5 billion, representing 5.8% year-over-year growth. The net profit margin of 6.4% indicates moderate profitability. The debt-to-equity ratio of 0.77 reflects moderate leverage.
MDLZ Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Mondelez International, Inc. Class A's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether MDLZ is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track MDLZ's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Mondelez International, Inc. Class A converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of MDLZ's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use MDLZ Financial Data
Investors use Mondelez International, Inc. Class A's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare MDLZ's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how MDLZ's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View MDLZ's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Mondelez International, Inc. Class A's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.MDLZ trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.