Mondelez International, Inc.

Listed Company

MDLZCIK 0001103982NasdaqLarge AcceleratedFood And Kindred ProductsIllinoisFY ends Dec 31

Period

FY 2025

Revenue

$38.54B

Net Income

$2.45B

Total Assets

$71.49B

Equity

$25.84B

Shares Out

1.28B

Op. Cash Flow

$4.51B

Business

Mondelēz International is a global snack company that makes and sells branded snack foods and related products. It offers core products in chocolate, biscuits and baked snacks, and additional items in gum & candy, cheese & grocery and powdered beverages. Its operations are organized into four reportable regional segments: Latin America, AMEA (Asia, Middle East and Africa), Europe and North America. The company distributes products through supermarkets, wholesalers, mass merchandisers, convenience stores, e‑retail platforms, direct‑to‑consumer channels and third‑party distributors across more than 150 countries.

Summary from filing dated 2025-02-05

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Net revenues	38,537	36,441	36,016	31,496	28,720
Cost of sales	−27,602	−22,184	−22,252	−20,184	−17,466
Gross profit	10,935	14,257	13,764	11,312	11,254
Selling, general and administrative expenses	−7,173	−7,439	−8,002	−7,384	−6,263
Asset impairments and exit costs	−85	−324	−217	−262	−212
Gain on divestitures and acquisition	13	4	108	0	8
Amortization of intangible assets	−142	−153	−151	−132	−134
Operating income	3,548	6,345	5,502	3,534	4,653
Benefit plan non-service (expense)/income	−252	96	82	117	163
Interest and other expense, net	−282	−180	−310	—	—
Gain on marketable securities	0	0	606	0	0
Earnings before income taxes	3,014	6,261	5,880	3,228	4,369
Income tax provision	−782	−1,469	−1,537	−865	−1,190
Gain/(loss) on equity method investment transactions	169	−337	465	−22	742
Equity method investment net earnings	65	168	160	385	393
Net earnings	2,466	4,623	4,968	2,726	4,314
less: Noncontrolling interest earnings	−15	−12	−9	−9	−14
Net earnings attributable to Mondelez International	2,451	4,611	4,959	2,717	4,300
Basic earnings per share attributable to Mondelez International (in dollars per share)	1.89	3.44	3.64	1.97	3.06
Diluted earnings per share attributable to Mondelez International (in dollars per share)	1.89	3.42	3.62	1.96	3.04

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	2,125	1,351	1,810	1,923	3,546
Trade receivables, less allowance ($35 and $37, respectively)	3,903	3,874	3,634	3,088	2,337
Other receivables, less allowance ($35 and $37, respectively)	955	937	878	819	851
Inventories	4,419	3,827	3,615	3,381	2,708
Other current assets	1,549	3,253	1,766	880	900
Total current assets	12,951	13,242	11,703	10,091	10,342
Property, plant and equipment, net	10,667	9,481	9,694	9,020	8,658
Operating lease right-of-use assets	731	767	683	660	613
Goodwill	24,336	23,017	23,896	23,450	21,978
Intangible assets, net	19,628	18,848	19,836	19,710	18,291
Prepaid pension assets	1,220	987	1,043	1,016	1,009
Deferred income taxes	336	333	408	473	541
Equity method investments	667	635	3,200	4,900	5,300
Other assets	951	1,187	886	1,862	371
TOTAL ASSETS	71,487	68,497	71,391	71,161	67,092
Short-term borrowings	2,688	71	420	2,299	216
Current portion of long-term debt	1,295	2,014	2,101	383	1,746
Accounts payable	10,139	9,433	8,321	7,562	6,730
Accrued marketing	2,787	2,558	2,683	2,370	2,097
Accrued employment costs	1,000	928	1,158	949	822
Other current liabilities	3,955	4,545	4,330	3,168	2,397
Total current liabilities	21,864	19,549	19,013	16,731	14,008
Long-term debt	17,222	15,664	16,887	20,251	17,550
Long-term operating lease liabilities	599	623	537	514	459
Deferred income taxes	3,530	3,425	3,292	3,437	3,444
Accrued pension costs	422	391	437	403	681
Accrued postretirement health care costs	74	98	124	217	301
Other liabilities	1,885	1,789	2,735	2,688	2,326
TOTAL LIABILITIES	45,596	41,539	43,025	44,241	38,769
Commitments and Contingencies (Note 11)	—	—	—	—	—
Common Stock, no par value (5,000,000,000 shares authorized, 1,996,537,778 shares issued)	0	0	0	0	0
Additional paid-in capital	32,322	32,276	32,216	32,143	32,097
Retained earnings	36,413	36,476	34,236	31,481	30,806
Accumulated other comprehensive losses	−11,364	−12,471	−10,946	−10,947	−10,624
Treasury stock, at cost (714,961,364 and 678,708,640 shares, respectively)	−31,533	−29,349	−27,174	−25,794	—
Total Mondelez International Shareholders Equity	25,838	26,932	28,332	26,883	28,269
Noncontrolling interest	53	26	34	37	54
TOTAL EQUITY	25,891	26,958	28,366	26,920	28,323
TOTAL LIABILITIES AND EQUITY	71,487	68,497	71,391	71,161	67,092

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation and amortization	1,358	1,302	1,215	1,107	1,113
Stock-based compensation expense	114	147	146	120	121
Deferred income tax provision/(benefit)	16	257	−37	−42	205
Asset impairments and accelerated depreciation	85	267	128	233	128
Loss/(gain) on equity method investment transactions	0	337	−465	—	—
Equity method investment net earnings	−65	−175	−160	—	—
Distributions from equity method investments	45	115	137	184	172
Unrealized loss/(gain) on derivative contracts	1,379	−627	−171	338	−267
Gain on marketable securities	0	0	−593	0	0
Contingent consideration adjustments	−34	−389	125	47	—
Other non-cash items, net	137	26	38	71	37
Receivables, net	433	−519	−628	−719	−197
Inventories, net	−253	−458	−193	−635	−170
Accounts payable	−145	1,682	264	715	702
Other current assets	−225	−591	−120	−286	−169
Other current liabilities	−1,026	−932	354	638	−502
Change in pension and postretirement assets and liabilities, net	242	−151	−186	−226	−313
Net cash provided by operating activities	4,514	4,910	4,714	3,908	4,141
Capital expenditures	−1,300	−1,400	−1,100	−900	−1,000
Acquisitions, net of cash received	−15	−240	19	−5,286	−833
Proceeds from divestitures including equity method and marketable security investments	127	2,294	4,099	601	1,539
Proceeds from derivative settlements	54	320	177	768	105
Payments for derivative settlements	−165	−199	−81	−86	−56
Proceeds from/(contributions to) investments	73	−278	−309	—	—
Proceeds from sale of property, plant and equipment and other	9	16	19	45	214
Net cash (used in)/provided by investing activities	−1,196	526	2,812	−4,888	−26
Issuances of commercial paper, maturities greater than 90 days	0	0	67	0	0
Repayments of commercial paper, maturities greater than 90 days	0	0	−67	0	0
Net issuances/(repayment) of short-term borrowings	2,609	−343	−1,869	1,914	194
Long-term debt proceeds	1,594	1,671	277	4,490	5,921
Long-term debt repayments	−2,077	−2,554	−2,432	−3,032	−6,247
Repurchases of Common Stock	−2,385	−2,334	−1,547	−2,017	−2,110
Dividends paid	−2,487	−2,349	−2,160	−1,985	−1,826
Other	−13	129	173	174	−1
Net cash used in financing activities	−2,759	−5,780	−7,558	−456	−4,069
Effect of exchange rate changes on cash, cash equivalents and restricted cash	236	−140	−32	−169	−143
Increase	795	−484	−64	−1,605	−97
Interest	570	554	568	551	426
Income taxes	1,074	1,474	1,607	1,103	1,556

Filings

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