Mondelez International, Inc. financial data

Symbol
MDLZ on Nasdaq
Location
Chicago, IL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 04 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 61% % -11%
Quick Ratio 22% % 25%
Debt-to-equity 172% % 5.7%
Return On Equity 9.4% % -43%
Return On Assets 3.5% % -45%
Operating Margin 9.2% % -47%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,281,845,669 shares -0.9%
Entity Public Float $87,100,000,000 USD -0.34%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 1,294,000,000 shares -3.5%
Weighted Average Number of Shares Outstanding, Diluted 1,298,000,000 shares -3.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $38,537,000,000 USD 5.8%
Operating Income (Loss) $3,548,000,000 USD -44%
Nonoperating Income (Expense) $283,000,000 USD 19%
Income Tax Expense (Benefit) $782,000,000 USD -47%
Net Income (Loss) Attributable to Parent $2,451,000,000 USD -47%
Earnings Per Share, Basic 1.89 USD/shares -45%
Earnings Per Share, Diluted 1.89 USD/shares -45%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $3,903,000,000 USD 0.75%
Inventory, Net $4,419,000,000 USD 15%
Other Assets, Current $1,549,000,000 USD -52%
Assets, Current $12,951,000,000 USD -2.2%
Deferred Income Tax Assets, Net $336,000,000 USD 0.9%
Operating Lease, Right-of-Use Asset $731,000,000 USD -4.7%
Intangible Assets, Net (Excluding Goodwill) $19,628,000,000 USD 4.1%
Goodwill $24,336,000,000 USD 5.7%
Other Assets, Noncurrent $951,000,000 USD -20%
Assets $71,487,000,000 USD 4.4%
Accounts Payable, Current $10,139,000,000 USD 7.5%
Employee-related Liabilities, Current $1,000,000,000 USD 7.8%
Liabilities, Current $21,864,000,000 USD 12%
Long-term Debt and Lease Obligation $17,222,000,000 USD 9.9%
Deferred Income Tax Liabilities, Net $3,530,000,000 USD 3.1%
Operating Lease, Liability, Noncurrent $599,000,000 USD -3.9%
Other Liabilities, Noncurrent $1,885,000,000 USD 5.4%
Liabilities $45,596,000,000 USD 9.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $11,364,000,000 USD 8.9%
Retained Earnings (Accumulated Deficit) $36,413,000,000 USD -0.17%
Stockholders' Equity Attributable to Parent $25,838,000,000 USD -4.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $25,891,000,000 USD -4%
Liabilities and Equity $71,487,000,000 USD 4.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,092,000,000 USD -18%
Net Cash Provided by (Used in) Financing Activities $704,000,000 USD 42%
Net Cash Provided by (Used in) Investing Activities $251,000,000 USD 44%
Common Stock, Shares Authorized 5,000,000,000 shares 0%
Common Stock, Shares, Issued 1,996,537,778 shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $225,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,195,000,000 USD 57%
Deferred Tax Assets, Valuation Allowance $1,448,000,000 USD 12%
Deferred Tax Assets, Gross $3,129,000,000 USD 12%
Operating Lease, Liability $763,000,000 USD -4%
Depreciation $853,000,000 USD 5.3%
Payments to Acquire Property, Plant, and Equipment $277,000,000 USD -7.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,558,000,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid $907,000,000 USD -5.3%
Operating Lease, Liability, Current $164,000,000 USD -4.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $155,000,000 USD -3.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $206,000,000 USD -1.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.054 pure -1.8%
Deferred Income Tax Expense (Benefit) $96,000,000 USD -136%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $144,000,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Three $135,000,000 USD 12%
Deferred Tax Assets, Operating Loss Carryforwards $752,000,000 USD 10%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500,000,000 shares 0%
Unrecognized Tax Benefits $400,000,000 USD -8.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $105,000,000 USD -3.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $142,000,000 USD -7.2%
Deferred Tax Assets, Net of Valuation Allowance $1,681,000,000 USD 12%