Mondelez International, Inc. financial data

Symbol
MDLZ on Nasdaq
Location
905 West Fulton Market, Suite 200, Chicago, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 63.7 % -5.6%
Quick Ratio 21.2 % +21.3%
Debt-to-equity 163 % +2.29%
Return On Equity 13.6 % -2.37%
Return On Assets 5.19 % -3.71%
Operating Margin 12.4 % -27.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.29B shares -3.13%
Entity Public Float 87.4B USD -11.9%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 1.3B shares -3.57%
Weighted Average Number of Shares Outstanding, Diluted 1.3B shares -3.64%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 37.1B USD +3.14%
Operating Income (Loss) 4.62B USD -25%
Nonoperating Income (Expense) -283M USD +19.1%
Income Tax Expense (Benefit) 926M USD -39.8%
Net Income (Loss) Attributable to Parent 3.64B USD -7.75%
Earnings Per Share, Basic 2 USD/shares -6.49%
Earnings Per Share, Diluted 2 USD/shares -5.86%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 3.53B USD +11.5%
Inventory, Net 4.95B USD +23.5%
Other Assets, Current 1.66B USD -71.1%
Assets, Current 12.8B USD -16%
Deferred Income Tax Assets, Net 415M USD +48.7%
Operating Lease, Right-of-Use Asset 761M USD +21.4%
Intangible Assets, Net (Excluding Goodwill) 19.7B USD +1.71%
Goodwill 24.3B USD +4.1%
Other Assets, Noncurrent 922M USD -25.5%
Assets 71B USD -2.84%
Accounts Payable, Current 9.98B USD +19.2%
Employee-related Liabilities, Current 836M USD -0.24%
Liabilities, Current 19.9B USD -11.4%
Long-term Debt and Lease Obligation 18.1B USD +12.2%
Deferred Income Tax Liabilities, Net 3.55B USD +6%
Operating Lease, Liability, Noncurrent 618M USD +25.6%
Other Liabilities, Noncurrent 2.13B USD -13.7%
Liabilities 44.8B USD -1.33%
Accumulated Other Comprehensive Income (Loss), Net of Tax -11.6B USD -0.4%
Retained Earnings (Accumulated Deficit) 36.3B USD +3.38%
Stockholders' Equity Attributable to Parent 26.2B USD -5.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 26.2B USD -5.31%
Liabilities and Equity 71B USD -2.84%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.09B USD -17.5%
Net Cash Provided by (Used in) Financing Activities -704M USD +42.4%
Net Cash Provided by (Used in) Investing Activities -251M USD +43.7%
Common Stock, Shares Authorized 5B shares 0%
Common Stock, Shares, Issued 2B shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 225M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.59B USD +7.89%
Deferred Tax Assets, Valuation Allowance 1.29B USD -5%
Deferred Tax Assets, Gross 2.8B USD -4.44%
Operating Lease, Liability 795M USD +13.2%
Depreciation 212M USD +7.61%
Payments to Acquire Property, Plant, and Equipment 277M USD -7.36%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.6B USD +14.4%
Lessee, Operating Lease, Liability, to be Paid 958M USD +14.7%
Operating Lease, Liability, Current 172M USD +4.24%
Lessee, Operating Lease, Liability, to be Paid, Year Two 161M USD +7.33%
Lessee, Operating Lease, Liability, to be Paid, Year One 209M USD +7.18%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -96M USD -136%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 163M USD +22.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 120M USD +13.2%
Deferred Tax Assets, Operating Loss Carryforwards 681M USD -2.85%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500M shares 0%
Unrecognized Tax Benefits 436M USD -1.36%
Lessee, Operating Lease, Liability, to be Paid, Year Four 109M USD +26.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 153M USD +2%
Deferred Tax Assets, Net of Valuation Allowance 1.5B USD -3.96%