Mondelez International, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	9.36B	10.08B	10.50B	9.74B	8.98B	9.31B	9.60B	9.20B
Cost of Goods Sold	5.37B	7.28B	7.54B	7.13B	6.05B	6.88B	5.89B	6.21B
Gross Profit	3.99B	2.80B	2.96B	2.61B	2.94B	2.43B	3.71B	3.00B
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	2.04B	1.94B	1.98B	1.87B	1.76B	1.75B	2.10B	1.85B
Operating Income	1.95B	860.0M	979.0M	744.0M	1.17B	680.0M	1.61B	1.15B
Other Income / Gains	-47.0M	-68.0M	-49.0M	139.0M	-298.0M	-119.0M	353.0M	29.0M
Net Income	1.55B	560.0M	665.0M	743.0M	641.0M	402.0M	1.75B	853.0M
EPS (Diluted)	1.20	0.43	0.52	0.57	0.50	0.31	1.31	0.64
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.426	0.278	0.282	0.268	0.327	0.261	0.386	0.326
General And Administrative Expenses	2.00B	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	2.00B	1.92B	1.94B	1.79B	1.73B	1.71B	1.98B	1.63B
Other Expenses	39.0M	27.0M	35.0M	73.0M	40.0M	39.0M	120.0M	216.0M
Cost And Expenses	7.41B	9.22B	9.52B	9.00B	7.81B	8.63B	7.99B	8.05B
Interest Income	70.0M	0	0	0	98.0M	0	93.0M	83.0M
Interest Expense	144.0M	148.0M	154.0M	157.0M	151.0M	137.0M	127.0M	129.0M
Depreciation And Amortization	350.0M	343.0M	352.0M	343.0M	339.0M	324.0M	331.0M	335.0M
Ebitda	2.39B	1.27B	1.32B	1.20B	1.34B	1.01B	2.06B	1.60B
Ebitdaratio	0.256	0.126	0.126	0.123	0.15	0.108	0.214	0.173
Operating Income Ratio	0.208	0.085	0.093	0.076	0.13	0.073	0.168	0.125
Income Before Tax	1.90B	792.0M	930.0M	883.0M	874.0M	561.0M	1.96B	1.18B
Income Before Tax Ratio	0.203	0.079	0.089	0.091	0.097	0.06	0.204	0.128
Income Tax Expense	364.0M	228.0M	261.0M	137.0M	230.0M	154.0M	216.0M	326.0M
Net Income Ratio	0.165	0.056	0.063	0.076	0.071	0.043	0.182	0.093
Epsdiluted	1.20	0.43	0.51	0.57	0.49	0.31	1.30	0.63
Weighted Average Shs Out	1.29B	1.29B	1.29B	1.30B	1.29B	1.30B	1.34B	1.34B
Weighted Average Shs Out Dil	1.29B	1.29B	1.29B	1.30B	1.30B	1.30B	1.34B	1.34B