Mondelez International, Inc. MDLZ
Nasdaq · XNAS · stock · Food and Kindred Products · website · IPO 2001-06-13
Mondelez International, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $38.5B | $36.4B | $36.0B | $31.5B | $28.7B |
| Gross profit | $10.9B | $14.3B | $13.8B | $11.3B | $11.3B |
| R&D expense | $400.0M | $400.0M | $380.0M | $346.0M | $347.0M |
| SG&A expense | $7.2B | $7.4B | $8.0B | $7.4B | $6.3B |
| Operating income | $3.5B | $6.3B | $5.5B | $3.5B | $4.7B |
| Income tax | $782.0M | $1.5B | $1.5B | $865.0M | $1.2B |
| Net income | $2.5B | $4.6B | $5.0B | $2.7B | $4.3B |
| EPS (diluted) | $1.89 | $3.42 | $3.62 | $1.96 | $3.04 |
| Operating cash flow | $4.5B | $4.9B | $4.7B | $3.9B | $4.1B |
| Free cash flow | $3.2B | $3.5B | $3.6B | $3.0B | $3.2B |
| Inventory | $4.4B | $3.8B | $3.6B | $3.4B | $2.7B |
| Total assets | $71.5B | $68.5B | $71.4B | $71.2B | $67.1B |
| Total liabilities | $45.6B | $41.5B | $43.0B | $44.2B | $38.8B |
| Shareholders' equity | $25.9B | $27.0B | $28.4B | $26.9B | $28.3B |
Source: SEC EDGAR filings · CIK 0001103982 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.