Mondelez International, Inc. Class A (MDLZ) Financial Statements
Historical financial data — 41 statements covering FY2016–FY2025
Mondelez has operated independently since its split from the former Kraft Foods North American grocery business in October 2012. The firm is a leading player in the global snack enclave with a pres...
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
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $26.70B+51.1% | $4.01B | $10.29B | $4.31B | $3.15B | $70.86B | $17.63B | $28.54B |
| Q1 FY2024 | $9.29B-65.2% | $1.41B | $4.75B | $2.73B | $1.32B | $77.62B | $17.04B | $28.48B |
| Q2 FY2024 | $17.63B+89.8% | $2.01B | $7.55B | $3.58B | $2.15B | $73.10B | $16.98B | $27.69B |
| Q3 FY2024 | $26.84B+52.2% | $2.87B | $10.55B | $4.73B | $3.45B | $72.19B | $17.98B | $27.85B |
| Q1 FY2025 | $9.31B-65.3% | $402.0M | $2.43B | $680.0M | $1.09B | $68.93B | $17.71B | $25.79B |
| Q2 FY2025 | $18.30B+96.5% | $1.04B | $5.37B | $1.85B | $1.40B | $71.02B | $19.78B | $26.19B |
| Q3 FY2025 | $28.04B+53.3% | $1.79B | $7.98B | $2.60B | $2.12B | $71.36B | $19.78B | $26.18B |
| Q1 FY2026 | $10.08B-64.1% | $560.0M | $2.80B | $808.0M | $467.0M | $71.12B | $18.35B | $25.75B |