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Mondelez International, Inc. (MDLZ)

Nasdaq: MDLZ · Food and Kindred Products · Chicago, IL · filing with the SEC since 2000
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Grade6.8
◀ Past 7.1● Present 7.0▶ Future 6.2
OverviewBusinessFinancialsGradeForecastSentimentOwnershipPeopleFilingsPatents Chart
The companyfiscal 2025, as filed
Revenue$38.54B+5.8%
Net income$2.45B-46.8%
Earnings per share$1.89-44.7%
Operating cash flow$4.51B-8.1%
Cash$2.19B+56.8%
Debt$17.22B+9.9%
Shareholders’ equity$25.89B-4.0%
Shares, diluted1.30B-3.6%
Return on equity9.5%
The recordfrom its filings
Filings in 202657
Newest filingNov 6 · 4
Annual reportFeb 4, 2026
Quarterly reportOct 29, 2026
Next report due10-K by Mar 1
Insider sales, 12 months$34.6M
Insider buys, 12 months$0.00
Patents granted1,159
Filer categoryLarge accelerated filer
Trailing twelve months to Sep 2026Revenue $39.90BNet income $4.08BCash from operations $5.00Bthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
16171819202122232425
As filed, in USD. Nothing here is a forecast.

News

Nov 6, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 3, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 3, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 29, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Oct 29, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Sep 4, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Aug 21, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
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SI Assistanton MDLZ · research, not advice