The Filings Report

Mondelez International, Inc.

MDLZNasdaqCIK 1103982Consumer Defensive / Packaged Foods & Farm Productsfiscal year ends December74 quarters since 2008

Revenue, Q3 FY2026
$10.0B
+2.3% on Q3 FY2025
Net income
$1.3B
+75.6% on Q3 FY2025
Free cash flow
$991M
+137.1% on Q3 FY2025
Diluted EPS
$1.02
+78.9% on Q3 FY2025
Revenue, TTM
$39.9B
trailing four quarters
Net margin, TTM
10.2%
net income $4.1B
Free cash flow, TTM
$3.7B
$5.0B less $1.3B capex
Cash and equivalents
—
long-term debt —, Sep 30, 2026
Shares, 12-month change
−1.9%
1.27B shares, Sep 30, 2026
Buybacks, TTM
$1.3B
1.6% of market value
Dividends, TTM
$2.6B
3.1% of market value
Market value
$82.2B
at the close, buybacks

Latest quarter Q3 FY2026, filed October 29, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 30, 2026, Mondelez International, Inc. reported revenue of $10.0B, +2.3% on Q3 FY2025, and net income of $1.3B (+75.6%). Operating margin was 17.6%. Free cash flow, operating cash flow less capital expenditures, was $991M ($1.3B less $293M). Diluted earnings per share were $1.02.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of October 29, 2026.

Revenue and net incomeRevenueNet income
$0$5B$10B$15BQ4'22, Revenue: $8.7BQ4'22, Net income: $583MQ4'22Q1'23, Revenue: $9.2BQ1'23, Net income: $2.1BQ1'23Q2'23, Revenue: $8.5BQ2'23, Net income: $944MQ2'23Q3'23, Revenue: $9.0BQ3'23, Net income: $984MQ3'23Q4'23, Revenue: $9.3BQ4'23, Net income: $950MQ4'23Q1'24, Revenue: $9.3BQ1'24, Net income: $1.4BQ1'24Q2'24, Revenue: $8.3BQ2'24, Net income: $601MQ2'24Q3'24, Revenue: $9.2BQ3'24, Net income: $853MQ3'24Q4'24, Revenue: $9.6BQ4'24, Net income: $1.7BQ4'24Q1'25, Revenue: $9.3BQ1'25, Net income: $402MQ1'25Q2'25, Revenue: $9.0BQ2'25, Net income: $641MQ2'25Q3'25, Revenue: $9.7BQ3'25, Net income: $743MQ3'25Q4'25, Revenue: $10.5BQ4'25, Net income: $665MQ4'25Q1'26, Revenue: $10.1BQ1'26, Net income: $560MQ1'26Q2'26, Revenue: $9.4BQ2'26, Net income: $1.5BQ2'26Q3'26, Revenue: $10.0BQ3'26, Net income: $1.3BQ3'26$0$5B$10B$15BQ4'22, Revenue: $8.7BQ4'22, Net income: $583MQ1'23, Revenue: $9.2BQ1'23, Net income: $2.1BQ1'23Q2'23, Revenue: $8.5BQ2'23, Net income: $944MQ3'23, Revenue: $9.0BQ3'23, Net income: $984MQ3'23Q4'23, Revenue: $9.3BQ4'23, Net income: $950MQ1'24, Revenue: $9.3BQ1'24, Net income: $1.4BQ1'24Q2'24, Revenue: $8.3BQ2'24, Net income: $601MQ3'24, Revenue: $9.2BQ3'24, Net income: $853MQ3'24Q4'24, Revenue: $9.6BQ4'24, Net income: $1.7BQ1'25, Revenue: $9.3BQ1'25, Net income: $402MQ1'25Q2'25, Revenue: $9.0BQ2'25, Net income: $641MQ3'25, Revenue: $9.7BQ3'25, Net income: $743MQ3'25Q4'25, Revenue: $10.5BQ4'25, Net income: $665MQ1'26, Revenue: $10.1BQ1'26, Net income: $560MQ1'26Q2'26, Revenue: $9.4BQ2'26, Net income: $1.5BQ3'26, Revenue: $10.0BQ3'26, Net income: $1.3BQ3'26

Net income losses drawn in red.

Free cash flow
$0$500M$1.0B$1.5B$2.0BQ4'22, Free cash flow: $1.1BQ4'22Q1'23, Free cash flow: $900MQ1'23Q2'23, Free cash flow: $578MQ2'23Q3'23, Free cash flow: $892MQ3'23Q4'23, Free cash flow: $1.2BQ4'23Q1'24, Free cash flow: $1.0BQ1'24Q2'24, Free cash flow: $455MQ2'24Q3'24, Free cash flow: $989MQ3'24Q4'24, Free cash flow: $1.1BQ4'24Q1'25, Free cash flow: $815MQ1'25Q2'25, Free cash flow: $3MQ2'25Q3'25, Free cash flow: $418MQ3'25Q4'25, Free cash flow: $2.0BQ4'25Q1'26, Free cash flow: $155MQ1'26Q2'26, Free cash flow: $513MQ2'26Q3'26, Free cash flow: $991MQ3'26$0$500M$1.0B$1.5B$2.0BQ4'22, Free cash flow: $1.1BQ1'23, Free cash flow: $900MQ1'23Q2'23, Free cash flow: $578MQ3'23, Free cash flow: $892MQ3'23Q4'23, Free cash flow: $1.2BQ1'24, Free cash flow: $1.0BQ1'24Q2'24, Free cash flow: $455MQ3'24, Free cash flow: $989MQ3'24Q4'24, Free cash flow: $1.1BQ1'25, Free cash flow: $815MQ1'25Q2'25, Free cash flow: $3MQ3'25, Free cash flow: $418MQ3'25Q4'25, Free cash flow: $2.0BQ1'26, Free cash flow: $155MQ1'26Q2'26, Free cash flow: $513MQ3'26, Free cash flow: $991MQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed October 29, 2026.

Mondelez International, Inc. income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 29, 2026Q2 FY2026ended Jun 30, 2026filed Jul 28, 2026Q1 FY2026ended Mar 31, 2026filed Apr 28, 2026Q4 FY2025ended Dec 31, 2025filed Feb 4, 2026Q3 FY2025ended Sep 30, 2025filed Oct 28, 2025Q2 FY2025ended Jun 30, 2025filed Jul 29, 2025Q1 FY2025ended Mar 31, 2025filed Apr 29, 2025Q4 FY2024ended Dec 31, 2024filed Feb 5, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue9,9679,35510,08010,4969,7448,9849,3139,604+2.3%
Cost of revenue6,0435,3697,2777,5407,1326,0476,8835,893−15.3%
Gross profit3,9243,9862,8032,9562,6122,9372,4303,711+50.2%
Research and development—————————
Selling, general and administrative2,0122,0011,9161,9421,7951,7251,7111,980+12.1%
Operating income1,7581,9468089527441,1726801,611+136.3%
Other income (expense)837084(499)13598(16)(415)−38.5%
Pretax income1,7211,8997759196958555451,597+147.6%
Income tax424364228261137230154216+209.5%
Net income1,3051,5485606657436414021,745+75.6%
Diluted EPS ($)1.021.200.44—0.570.490.31—+78.9%
Diluted shares (millions)1,2801,2871,286—1,2961,2991,305——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed October 29, 2026.

Mondelez International, Inc. balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 29, 2026Q2 FY2026ended Jun 30, 2026filed Jul 28, 2026Q1 FY2026ended Mar 31, 2026filed Apr 28, 2026Q4 FY2025ended Dec 31, 2025filed Feb 4, 2026Q3 FY2025ended Sep 30, 2025filed Oct 28, 2025Q2 FY2025ended Jun 30, 2025filed Jul 29, 2025Q1 FY2025ended Mar 31, 2025filed Apr 29, 2025Q4 FY2024ended Dec 31, 2024filed Feb 5, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents—————————
Short-term investments—————————
Total current assets13,78812,93812,74512,95113,14712,75012,73013,242+4.9%
Total assets71,77671,24771,12271,48771,35871,02068,92768,497+0.6%
Total current liabilities22,39921,59323,50121,86421,51219,88321,00319,549+4.1%
Long-term debt—————————
Total liabilities45,11744,55545,31845,59645,12944,77343,10441,539−0.0%
Stockholders’ equity26,60826,63925,75025,83826,17726,19325,78526,932+1.6%
Shares outstanding (millions)1,2661,2761,2841,2821,2901,2941,2951,294—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed October 29, 2026.

Mondelez International, Inc. cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 29, 2026Q2 FY2026ended Jun 30, 2026filed Jul 28, 2026Q1 FY2026ended Mar 31, 2026filed Apr 28, 2026Q4 FY2025ended Dec 31, 2025filed Feb 4, 2026Q3 FY2025ended Sep 30, 2025filed Oct 28, 2025Q2 FY2025ended Jun 30, 2025filed Jul 29, 2025Q1 FY2025ended Mar 31, 2025filed Apr 29, 2025Q4 FY2024ended Dec 31, 2024filed Feb 5, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow1,2848554672,3977173081,0921,459+79.1%
Capital expenditures293342312398299305277405−2.0%
Free cash flow (CFO − capex)9915131551,99941838151,054+137.1%
Depreciation and amortization347350343352343339324331+1.2%
Share repurchases63321204922401311,5221,147+163.8%
Dividends paid640643644645609610623627+5.1%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 4, 2026.

Income statement

Mondelez International, Inc. income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 4, 2026FY2024ended Dec 31, 2024filed Feb 5, 2025FY2023ended Dec 31, 2023filed Feb 2, 2024FY2022ended Dec 31, 2022filed Feb 3, 2023FY2021ended Dec 31, 2021filed Feb 4, 2022FY2020ended Dec 31, 2020filed Feb 5, 2021FY2019ended Dec 31, 2019filed Feb 7, 2020FY2018ended Dec 31, 2018filed Feb 8, 2019FY2017ended Dec 31, 2017filed Feb 9, 2018FY2016ended Dec 31, 2016filed Feb 24, 2017FY2015ended Dec 31, 2015filed Feb 19, 2016FY2014ended Dec 31, 2014filed Feb 20, 2015FY2013ended Dec 31, 2013filed Mar 3, 2014FY2012ended Dec 31, 2012filed Feb 25, 2013FY2011ended Dec 31, 2011filed Feb 27, 2012FY2010ended Dec 31, 2010filed Feb 28, 2011FY2009ended Dec 31, 2009filed Feb 25, 2010FY2008ended Dec 31, 2008filed Aug 5, 2009FY2007ended Dec 31, 2007filed Aug 5, 2009
Revenue38,53736,44136,01631,49628,72026,58125,86825,93825,89625,92329,63634,24435,29935,01535,81031,48938,75440,49235,858
Cost of revenue27,60222,18422,25220,18417,46616,13515,53115,58615,86215,819—————————
Gross profit10,93514,25713,76411,31211,25410,44610,33710,35210,03410,10411,51212,59713,11013,07613,10011,87213,93513,32812,202
Research and development400400380346347332351362366376409455471462511404466487—
Selling, general and administrative7,1737,4398,0027,3846,2636,0986,1366,4755,9386,5467,5778,4578,6799,1769,3829,1408,7848,6137,587
Operating income3,5486,3455,5023,5344,6533,8533,8433,3123,4622,5548,8973,2423,9713,6373,4982,4965,1833,5764,176
Other income (expense)(282)(180)(310)(423)(447)(608)(456)(520)(382)(1,115)(1,013)(688)(1,579)(1,863)(1,618)————
Pretax income3,0146,2615,8803,2284,3693,3833,4472,8423,1241,4547,8842,5542,3921,7741,8807263,9462,3363,572
Income tax7821,4691,5378651,1901,224277366611459335360168116541,1366581,080
Net income2,4514,6114,9592,7174,3003,5553,9293,3172,8281,6357,2672,1843,9153,0673,5544,1143,0212,8842,721
Diluted EPS ($)1.893.423.621.963.042.472.692.231.851.044.441.282.191.712.012.392.031.901.70
Diluted shares (millions)1,2981,3471,3701,3851,4131,4411,4581,4861,5311,5731,6371,7091,7891,7891,7721,7201,4861,515—

Balance sheet

Mondelez International, Inc. balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 4, 2026FY2024ended Dec 31, 2024filed Feb 5, 2025FY2023ended Dec 31, 2023filed Feb 2, 2024FY2022ended Dec 31, 2022filed Feb 3, 2023FY2021ended Dec 31, 2021filed Feb 4, 2022FY2020ended Dec 31, 2020filed Feb 5, 2021FY2019ended Dec 31, 2019filed Feb 7, 2020FY2018ended Dec 31, 2018filed Feb 8, 2019FY2017ended Dec 31, 2017filed Feb 9, 2018FY2016ended Dec 31, 2016filed Feb 24, 2017FY2015ended Dec 31, 2015filed Feb 19, 2016FY2014ended Dec 31, 2014filed Feb 20, 2015FY2013ended Dec 31, 2013filed Mar 3, 2014FY2012ended Dec 31, 2012filed Feb 25, 2013FY2011ended Dec 31, 2011filed Feb 27, 2012FY2010ended Dec 31, 2010filed Feb 28, 2011FY2009ended Dec 31, 2009filed Feb 25, 2010FY2008ended Dec 31, 2008filed Aug 5, 2009FY2007ended Dec 31, 2007filed Aug 5, 2009
Cash and equivalents—————————————4,4751,9742,4812,1011,244567
Short-term investments———————————————————
Total current assets12,95113,24211,70310,09110,3429,9797,6307,6047,5208,4808,95811,75013,17415,67316,20216,22112,45411,461—
Total assets71,48768,49771,39171,16167,09267,81064,51562,61862,95761,50662,84366,77172,46475,47793,83795,28966,71463,173—
Total current liabilities21,86419,54919,01316,73114,00815,15915,32216,73715,79314,41710,92214,00714,35414,87018,44515,89311,49111,044—
Long-term debt——————15,87515,25014,19914,73715,23215,40515,51319,16223,09526,85918,024——
Total liabilities45,59641,53943,02544,24138,76940,15637,19837,01636,88336,32334,74338,91839,98343,06158,50959,34740,74240,817—
Stockholders’ equity25,83826,93228,33226,88328,26927,57827,24125,63725,99425,16128,01227,75032,37332,27635,21735,83425,87622,295—
Shares outstanding (millions)1,2821,2941,3461,3631,3881,4121,4331,4441,4871,5271,5691,6491,7011,7781,7681,7491,479——

Cash flow statement

Mondelez International, Inc. cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 4, 2026FY2024ended Dec 31, 2024filed Feb 5, 2025FY2023ended Dec 31, 2023filed Feb 2, 2024FY2022ended Dec 31, 2022filed Feb 3, 2023FY2021ended Dec 31, 2021filed Feb 4, 2022FY2020ended Dec 31, 2020filed Feb 5, 2021FY2019ended Dec 31, 2019filed Feb 7, 2020FY2018ended Dec 31, 2018filed Feb 8, 2019FY2017ended Dec 31, 2017filed Feb 9, 2018FY2016ended Dec 31, 2016filed Feb 24, 2017FY2015ended Dec 31, 2015filed Feb 19, 2016FY2014ended Dec 31, 2014filed Feb 20, 2015FY2013ended Dec 31, 2013filed Mar 3, 2014FY2012ended Dec 31, 2012filed Feb 25, 2013FY2011ended Dec 31, 2011filed Feb 27, 2012FY2010ended Dec 31, 2010filed Feb 28, 2011FY2009ended Dec 31, 2009filed Feb 25, 2010FY2008ended Dec 31, 2008filed Aug 5, 2009FY2007ended Dec 31, 2007filed Aug 5, 2009
Operating cash flow4,5144,9104,7143,9084,1413,9643,9653,9482,5932,8383,7283,5626,4103,9234,5203,7485,0844,1413,571
Capital expenditures1,2791,3871,1129069658639251,0951,0141,2241,5141,6421,6221,6101,7711,6611,3301,3671,241
Free cash flow (CFO − capex)3,2353,5233,6023,0023,1763,1013,0402,8531,5791,6142,2141,9204,7882,3132,7492,0873,7542,7742,330
Depreciation and amortization1,3581,3021,2151,1071,1131,1161,0478118168238941,0591,0771,3451,4851,440931986886
Share repurchases2,3852,3341,5472,0172,1101,3901,4802,0202,1742,6013,6221,7002,900———07773,708
Dividends paid2,4872,3492,1601,9851,8261,6781,5421,3591,1981,0941,0089649432,0582,0432,1751,7121,6631,638

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$9M
1 sales by 1 insider; officers and directors $9M
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$9M
4 sales by 3 insiders; officers and directors $9M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Sep 2, 2026Zaramella LucaEVP & Chief Operating Officeroption exercise22,570$43.20$975K422,708Sep 4, 2026
Sep 2, 2026Zaramella LucaEVP & Chief Operating Officertax withholding18,695$62.45$1M404,013Sep 4, 2026
Aug 19, 2026Van de Put DirkChief Executive Officer, Directoroption exercise133,580$42.11$6M1MAug 21, 2026
Aug 19, 2026Van de Put DirkChief Executive Officer, Directoropen-market sale10b5-1133,580$64.08$9M1MAug 21, 2026
Jul 1, 2026Banati AmitEVP and CFOaward20,370$0.00—20,370Jul 2, 2026
May 20, 2026Nielsen JaneDirectoraward3,525$0.00—19,293May 21, 2026
May 20, 2026McKinstry NancyDirectoraward3,525$0.00—6,634May 21, 2026
May 20, 2026McNamara Brian JamesDirectoraward3,525$0.00—10,548May 21, 2026
May 20, 2026't Hart CeesDirectoraward3,525$0.00—12,217May 21, 2026
May 20, 2026Mesquita Jorge S.Directoraward3,525$0.00—69,513May 21, 2026
May 20, 2026Todman MichaelDirectoraward3,525$0.00—23,406May 21, 2026
May 20, 2026Price Paula ADirectoraward3,525$0.00—9,662May 21, 2026
May 20, 2026Cousin ErtharinDirectoraward3,525$0.00—17,167May 21, 2026
May 20, 2026Siewert PatrickDirectoraward3,525$0.00—62,772May 21, 2026
May 1, 2026Stevens BrianSVP, CTR & Chief Accoun Offopen-market saleindirect1$61.55$620May 4, 2026
Apr 30, 2026Stevens BrianSVP, CTR & Chief Accoun Offopen-market saleindirect63$61.46$4K21May 4, 2026
Apr 30, 2026Stevens BrianSVP, CTR & Chief Accoun Offgiftindirect20$0.00—1May 4, 2026
Apr 30, 2026Stevens BrianSVP, CTR & Chief Accoun Offgift20$0.00—2,041May 4, 2026
Apr 1, 2026Lilak StephanieEVP and Chief People Officertax withholding3,218$57.07$184K24,118Apr 3, 2026
Apr 1, 2026Kuhn VolkerEVP and President, Europetax withholding90$57.07$5K25,820Apr 3, 2026
Feb 13, 2026Valle Gustavo CarlosEVP and President, NAopen-market sale10b5-13,000$62.00$186K99,596Feb 13, 2026
Feb 11, 2026Valle Gustavo CarlosEVP and President, NAtax withholding10,112$61.47$622K80,286Feb 13, 2026
Feb 11, 2026Valle Gustavo CarlosEVP and President, NAaward26,928$0.00—90,398Feb 13, 2026
Feb 11, 2026Valle Gustavo CarlosEVP and President, NAaward22,310$0.00—102,596Feb 13, 2026
Feb 11, 2026Van de Put DirkChief Executive Officer, Directoraward81,340$0.00—1MFeb 13, 2026

Full insider history for Mondelez International, Inc., or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
Mondelez International, Inc., CIK 1103982 on EDGAR
Extract generated
October 30, 2026
Withheld
3 line-years whose four quarters do not sum to the filed year: gross profit FY2010, revenue FY2010, income tax FY2016
Repaired
4 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: income tax FY2010, pretax income FY2010, income tax FY2011, pretax income FY2015
XBRL concepts behind each line

Income statement

Revenue: Revenues
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: GrossProfit
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense, OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt, LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends

The data

The statements on this page as files, generated October 30, 2026.

JSON file
/data/financials/MDLZ.json