Mondelez International, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue10.08B10.50B9.74B8.98B9.31B9.60B9.20B8.34B
Cost of Goods Sold7.28B7.54B7.13B6.05B6.88B5.89B6.21B5.55B
Gross Profit2.80B2.96B2.61B2.94B2.43B3.71B3.00B2.80B
R&D Expenses00000000
Operating Expenses1.94B1.98B1.87B1.76B1.75B2.10B1.85B1.94B
Operating Income860.0M979.0M744.0M1.17B680.0M1.61B1.15B854.0M
Other Income / Gains-68.0M-49.0M139.0M-298.0M-119.0M353.0M29.0M44.0M
Net Income560.0M665.0M743.0M641.0M402.0M1.75B853.0M601.0M
EPS (Diluted)0.430.520.570.500.311.310.640.45
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.2780.2820.2680.3270.2610.3860.3260.335
General And Administrative Expenses00000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses1.92B1.94B1.79B1.73B1.71B1.98B1.63B1.89B
Other Expenses27.0M35.0M73.0M40.0M39.0M120.0M216.0M52.0M
Cost And Expenses9.22B9.52B9.00B7.81B8.63B7.99B8.05B7.49B
Interest Income00098.0M093.0M83.0M98.0M
Interest Expense148.0M154.0M157.0M151.0M137.0M127.0M129.0M130.0M
Depreciation And Amortization343.0M352.0M343.0M339.0M324.0M331.0M335.0M317.0M
Ebitda1.27B1.32B1.20B1.34B1.01B2.06B1.60B1.30B
Ebitdaratio0.1260.1260.1230.150.1080.2140.1730.155
Operating Income Ratio0.0850.0930.0760.130.0730.1680.1250.102
Income Before Tax792.0M930.0M883.0M874.0M561.0M1.96B1.18B898.0M
Income Before Tax Ratio0.0790.0890.0910.0970.060.2040.1280.108
Income Tax Expense228.0M261.0M137.0M230.0M154.0M216.0M326.0M295.0M
Net Income Ratio0.0560.0630.0760.0710.0430.1820.0930.072
Epsdiluted0.430.510.570.490.311.300.630.45
Weighted Average Shs Out1.29B1.29B1.30B1.29B1.30B1.34B1.34B1.34B
Weighted Average Shs Out Dil1.29B1.29B1.30B1.30B1.30B1.34B1.34B1.35B