MDLZ Earnings & Financial Statements
Mondelez International, Inc.
$66.56
-$0.14(-0.21%)
72
Overall
95
Value
66
Tech
55
Quality
Market Cap
$84.25B
Volume
5.60M
52W Range
$51.20 - $68.75
Target Price
$70.27
MDLZ earnings and financial statements: Mondelez International, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
MDLZ Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $38.54B | $36.44B | $36.02B | $31.50B | $28.72B |
| Cost of revenue | $27.60B | $22.18B | $22.25B | $20.18B | $17.47B |
| Operating income | $3.62B | $6.34B | $5.50B | $3.53B | $4.65B |
| EBITDA | $4.97B | $7.90B | $8.27B | $5.13B | $5.85B |
| Net income | $2.45B | $4.61B | $4.96B | $2.72B | $4.30B |
| EPS (diluted) | $1.89 | $3.42 | $3.62 | $1.96 | $3.04 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $71.49B | $68.50B | $71.39B | $71.16B | $67.09B |
| Total liabilities | $45.60B | $41.54B | $43.02B | $44.24B | $38.77B |
| Shareholders’ equity | $25.84B | $26.93B | $28.33B | $26.88B | $28.27B |
| Cash and equivalents | $2.13B | $1.35B | $1.81B | $1.92B | $3.55B |
| Long-term debt | $17.82B | $16.29B | $17.42B | $20.77B | $18.01B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $4.51B | $4.91B | $4.71B | $3.91B | $4.14B |
| Capital expenditure | -$1.28B | -$1.38B | -$1.11B | -$855.00M | -$965.00M |
| Free cash flow | $3.23B | $3.51B | $3.61B | $3.05B | $3.18B |
| Dividends paid | $2.49B | $2.35B | $2.16B | $1.99B | $1.83B |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MDLZ | $66.56 | -0.2% | 5.60M |
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