Mondelez International, Inc. financial data

Symbol
MDLZ on Nasdaq
Location
Chicago, IL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 28 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 63% % -6.6%
Quick Ratio 22% % 26%
Debt-to-equity 166% % 2.6%
Return On Equity 13% % -1.1%
Return On Assets 5% % -2.7%
Operating Margin 11% % -32%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,290,358,492 shares -3.5%
Entity Public Float $87,400,000,000 USD -12%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 1,293,000,000 shares -3.4%
Weighted Average Number of Shares Outstanding, Diluted 1,296,000,000 shares -3.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $37,645,000,000 USD 4.1%
Operating Income (Loss) $4,207,000,000 USD -29%
Nonoperating Income (Expense) $283,000,000 USD 19%
Income Tax Expense (Benefit) $737,000,000 USD -51%
Net Income (Loss) Attributable to Parent $3,531,000,000 USD -7.5%
Earnings Per Share, Basic 2 USD/shares -6.3%
Earnings Per Share, Diluted 2 USD/shares -5%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $4,189,000,000 USD 10%
Inventory, Net $5,098,000,000 USD 19%
Other Assets, Current $1,444,000,000 USD -47%
Assets, Current $13,147,000,000 USD -0.41%
Deferred Income Tax Assets, Net $437,000,000 USD 17%
Operating Lease, Right-of-Use Asset $750,000,000 USD -3.1%
Intangible Assets, Net (Excluding Goodwill) $19,611,000,000 USD 0.78%
Goodwill $24,250,000,000 USD 2%
Other Assets, Noncurrent $1,029,000,000 USD -14%
Assets $71,358,000,000 USD -1.2%
Accounts Payable, Current $10,022,000,000 USD 10%
Employee-related Liabilities, Current $956,000,000 USD 5.6%
Liabilities, Current $21,512,000,000 USD 2.1%
Long-term Debt and Lease Obligation $17,134,000,000 USD 3.8%
Deferred Income Tax Liabilities, Net $3,451,000,000 USD 0.82%
Operating Lease, Liability, Noncurrent $611,000,000 USD -1.6%
Other Liabilities, Noncurrent $1,970,000,000 USD -10%
Liabilities $45,129,000,000 USD 1.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $11,464,000,000 USD 0.99%
Retained Earnings (Accumulated Deficit) $36,390,000,000 USD 3%
Stockholders' Equity Attributable to Parent $26,177,000,000 USD -6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $26,229,000,000 USD -6%
Liabilities and Equity $71,358,000,000 USD -1.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,092,000,000 USD -18%
Net Cash Provided by (Used in) Financing Activities $704,000,000 USD 42%
Net Cash Provided by (Used in) Investing Activities $251,000,000 USD 44%
Common Stock, Shares Authorized 5,000,000,000 shares 0%
Common Stock, Shares, Issued 1,996,537,778 shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $225,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,466,000,000 USD -6.8%
Deferred Tax Assets, Valuation Allowance $1,291,000,000 USD -5%
Deferred Tax Assets, Gross $2,795,000,000 USD -4.4%
Operating Lease, Liability $795,000,000 USD 13%
Depreciation $836,000,000 USD 3.3%
Payments to Acquire Property, Plant, and Equipment $277,000,000 USD -7.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,646,000,000 USD 5.1%
Lessee, Operating Lease, Liability, to be Paid $958,000,000 USD 15%
Operating Lease, Liability, Current $172,000,000 USD 4.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $161,000,000 USD 7.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $209,000,000 USD 7.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $96,000,000 USD -136%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $163,000,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid, Year Three $120,000,000 USD 13%
Deferred Tax Assets, Operating Loss Carryforwards $681,000,000 USD -2.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500,000,000 shares 0%
Unrecognized Tax Benefits $436,000,000 USD -1.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four $109,000,000 USD 27%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $145,000,000 USD -4.6%
Deferred Tax Assets, Net of Valuation Allowance $1,504,000,000 USD -4%