Mondelez International, Inc. (MDLZ)

Nasdaq: MDLZ · Food and Kindred Products · Chicago, IL · filing with the SEC since 2000

Grade6.8

◀ Past 7.1● Present 7.0▶ Future 6.2

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In millions of US dollars (USD), as filed; per-share figures in US dollars; share counts in millions. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 4, 2026	Feb 5, 2025	Feb 2, 2024	Feb 3, 2023	Feb 4, 2022	Feb 5, 2021	Feb 7, 2020	Feb 8, 2019	Feb 9, 2018	Feb 24, 2017
Revenue	38,537	36,441	36,016	31,496	28,720	26,581	25,868	25,938	25,896	25,923
Cost of revenue	27,602	22,184	22,252	20,184	17,466	16,135	15,531	15,586	15,862	15,819
Gross profit	10,935	14,257	13,764	11,312	11,254	10,446	10,337	10,352	10,034^r	10,104^r
Research and development	400	400	380	346	347	332	351	362	366	376
Selling, general and administrative	7,173	7,439	8,002	7,384	6,263	6,098	6,136	6,475	5,938^r	6,546^r
Operating income	3,548	6,345	5,502	3,534	4,653	3,853	3,843	3,312	3,462^r	2,554^r
Interest expense	599	508	550	428	365	423	484	462	396	515
Share of profit of equity-method investments	65	168	160	385	393	421	501^r	484^r	344^r	262^r
Other income (expense), net	·	-180	-310	-423	-447	-608	-456^r	-520^r	25	-76
Total non-operating income (expense)	-282	-180	-310	-423	-447	-608	-456	-520	-382	-1,115
Income before income taxes	3,014	6,261	5,880	3,228	4,369	3,383	3,447	2,842	3,124	1,454
Income tax expense	782	1,469	1,537	865	1,190	1,224	2	773	666^r	114^r
Net income including non-controlling interests	2,466	4,623	4,968	2,726	4,314	3,569	3,944^r	3,331^r	2,842^r	1,645^r
Net income to non-controlling interests	15	12	9	9	14	14	15	14	14	10
Net income	2,451	4,611	4,959	2,717	4,300	3,555	3,929^r	3,317^r	2,828^r	1,635^r
Earnings per share, basic	1.89	3.44	3.64	1.97	3.06	2.48	2.72^r	2.25^r	1.87^r	1.05^r
Earnings per share, diluted	1.89	3.42	3.62	1.96	3.04	2.47	2.69^r	2.23^r	1.85^r	1.04^r
Weighted average shares, basic	1,294	1,341	1,363	1,378	1,403	1,431	1,445	1,472	1,513	1,556
Weighted average shares, diluted	1,298	1,347	1,370	1,385	1,413	1,441	1,458	1,486	1,531	1,573

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldus-gaap:Revenues

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing costus-gaap:InterestExpenseDebt

Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton MDLZ · research, not advice