Mondelez International, Inc.

MDLZ 10-K · FY 2025
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MDLZ FY 2025 request

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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 38,537 36,441 +5.8%
Show Product Lines breakouts
Beverages 1,006 1,096 -8.2%
Beverages · AMEA 517 525 -1.5%
Beverages · Europe 145 117 +23.9%
Beverages · Latin America 344 454 -24.2%
Biscuits & Baked Snacks 18,391 17,802 +3.3%
Biscuits & Baked Snacks · AMEA 2,935 2,573 +14.1%
Biscuits & Baked Snacks · Europe 4,970 4,425 +12.3%
Biscuits & Baked Snacks · Latin America 1,155 1,199 -3.7%
Biscuits & Baked Snacks · North America 9,331 9,605 -2.9%
Cheese & Grocery 2,384 2,255 +5.7%
Cheese & Grocery · AMEA 444 420 +5.7%
Cheese & Grocery · Europe 1,461 1,350 +8.2%
Cheese & Grocery · Latin America 479 485 -1.2%
Chocolate 12,696 11,248 +12.9%
Chocolate · AMEA 3,047 2,831 +7.6%
Chocolate · Europe 7,799 6,773 +15.1%
Chocolate · Latin America 1,414 1,276 +10.8%
Chocolate · North America 436 368 +18.5%
Gum & Candy 4,060 4,040 +0.5%
Gum & Candy · AMEA 989 947 +4.4%
Gum & Candy · Europe 652 644 +1.2%
Gum & Candy · Latin America 1,507 1,512 -0.3%
Gum & Candy · North America 912 937 -2.7%
Show Business Segments breakouts
AMEA 7,932 7,296 +8.7%
AMEA · Operating Segments 7,932 7,296 +8.7%
Europe 15,027 13,309 +12.9%
Europe · Operating Segments 15,027 13,309 +12.9%
Latin America 4,899 4,926 -0.5%
Latin America · Operating Segments 4,899 4,926 -0.5%
North America 10,679 10,910 -2.1%
North America · Operating Segments 10,679 10,910 -2.1%
Show Geography breakouts
Non Us 29,194 26,972 +8.2%
US 9,343 9,469 -1.3%
Show Consolidation Items breakouts
Operating Segments 38,537 36,441 +5.8%
Cost of Revenue -27,602 -22,184 -24.4%
Show Business Segments breakouts
AMEA · Operating Segments -5,322 -4,382 -21.5%
Europe · Operating Segments -10,835 -8,631 -25.5%
Latin America · Operating Segments -3,315 -3,230 -2.6%
North America · Operating Segments -6,784 -6,491 -4.5%
Show Consolidation Items breakouts
Operating Segments -26,256 -22,734 -15.5%
Gross Profit 10,935 14,257 -23.3%
Selling, General & Administrative -7,173 -7,439 +3.6%
Show Business Segments breakouts
AMEA · Operating Segments -1,625 -1,722 +5.6%
Europe · Operating Segments -2,372 -2,610 +9.1%
Latin America · Operating Segments -1,015 -1,164 +12.8%
North America · Operating Segments -1,991 -1,927 -3.3%
Show Consolidation Items breakouts
Operating Segments -7,003 -7,423 +5.7%
Restructuring Settlement And Impairment Provisions -85 -324 +73.8%
Gain Loss On Acquisition And Disposition Of Business 13 4 +225.0%
Amortization Of Intangible Assets -142 -153 +7.2%
Show Consolidation Items breakouts
Operating Segments -142 -153 +7.2%
Operating Income 3,548 6,345 -44.1%
Show Business Segments breakouts
AMEA · Operating Segments 985 1,192 -17.4%
Europe · Operating Segments 1,820 2,068 -12.0%
Latin America · Operating Segments 569 532 +7.0%
North America · Operating Segments 1,904 2,492 -23.6%
Show Consolidation Items breakouts
Operating Segments 5,278 6,284 -16.0%
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component -252 96 -362.5%
Interest And Other Nonoperating Income Expense -282 -180 -56.7%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 3,014 6,261 -51.9%
Income Tax Expense (Benefit) -782 -1,469 +46.8%
Equity Method Investment Realized Gain Loss On Transaction 169 -337 +150.1%
Income Loss From Equity Method Investments 65 168 -61.3%
Net Income 2,466 4,623 -46.7%
Show Equity Components breakouts
Noncontrolling Interest 15 12 +25.0%
Retained Earnings 2,451 4,611 -46.8%
Net Income Loss Attributable To Noncontrolling Interest -15 -12 -25.0%
Net Income 2,451 4,611 -46.8%
EPS (Basic) 1.89 3.44 -45.1%
EPS (Diluted) 1.89 3.42 -44.7%
Research & Development 400 400 0.0%
Non-Operating Income (Expense) 282 180 +56.7%
Comprehensive Income 3,558 3,086 +15.3%
Other Comprehensive Income 1,107 -1,525 +172.6%
Wtd Avg Shares (Basic) 1,294 1,341 -3.5%
Wtd Avg Shares (Diluted) 1,298 1,347 -3.6%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Accounts Receivable 3,903 3,874 +0.7%
Other Receivables Net Current 955 937 +1.9%
Inventory 4,419 3,827 +15.5%
Other Assets Current 1,549 3,253 -52.4%
Total Current Assets 12,951 13,242 -2.2%
Non-Current Assets
Operating Lease Right-of-Use Assets 731 767 -4.7%
Goodwill 24,336 23,017 +5.7%
Show Business Segments breakouts
AMEA 3,128 3,040 +2.9%
Europe 8,884 7,842 +13.3%
Latin America 1,500 1,316 +14.0%
North America 10,824 10,819 0.0%
Defined Benefit Plan Assets For Plan Benefits Noncurrent 1,220 987 +23.6%
Show Retirement Plan Type breakouts
Pension Plans Defined Benefit 1,220 987 +23.6%
Deferred Tax Assets 336 333 +0.9%
Other Non-Current Assets 951 1,187 -19.9%
Total Assets 71,487 68,497 +4.4%
Intangible Assets 981 1,078 -9.0%
Other Assets
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations 2,125 1,351 +57.3%
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 10,667 9,481 +12.5%
Intangible Assets Net Excluding Goodwill 19,628 18,848 +4.1%
Equity Method Investments 667 635 +5.0%
Current Liabilities
Long Term Debt And Capital Lease Obligations Current 1,295 2,014 -35.7%
Accounts Payable 10,139 9,433 +7.5%
Accrued Advertising Current 2,787 2,558 +9.0%
Employee Related Liabilities Current 1,000 928 +7.8%
Other Liabilities Current 3,955 4,545 -13.0%
Total Current Liabilities 21,864 19,549 +11.8%
Non-Current Liabilities
Operating Lease Liabilities 599 623 -3.9%
Deferred Tax Liabilities 3,530 3,425 +3.1%
Defined Benefit Pension Plan Liabilities Noncurrent 422 391 +7.9%
Show Retirement Plan Type breakouts
Pension Plans Defined Benefit 422 391 +7.9%
Other Postretirement Defined Benefit Plan Liabilities Noncurrent 74 98 -24.5%
Other Non-Current Liabilities 1,885 1,789 +5.4%
Total Liabilities 45,596 41,539 +9.8%
Long-Term Debt (Q) — — —
Show Debt Instrument breakouts
Canadian dollar notes, 4.625% (effective rate 4.719%), due through 2031 469 864 -45.7%
Euro notes, 0.000% to 2.375% (weighted-average effective rate 0.975%), due through 2041 8,092 7,122 +13.6%
Sterling Notes [Member] 353 327 +8.0%
U.S. dollar notes, 1.250% to 7.000% (weighted-average effective rate 3.660%), due through 2050 9,180 8,834 +3.9%
Other Liabilities
Short Term Borrowings 2,688 71 +3685.9%
Show Debt Instrument breakouts
Uncommitted credit facilities · Line Of Credit 71 71 0.0%
Show Short Term Debt Type breakouts
Commercial Paper 2,614 — —
Line Of Credit 74 71 +4.2%
Long Term Debt And Capital Lease Obligations 17,222 15,664 +9.9%
Stockholders' Equity
Additional Paid In Capital Common Stock 32,322 32,276 +0.1%
Retained Earnings 36,413 36,476 -0.2%
Accumulated Other Comprehensive Income -11,364 -12,471 +8.9%
Treasury Stock Common Value -31,533 -29,349 -7.4%
Total Stockholders' Equity 25,838 26,932 -4.1%
Minority Interest 53 26 +103.8%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 25,891 26,958 -4.0%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -1,135 -1,402 +19.0%
Accumulated Gain Loss Net Cash Flow Hedge Parent -49 -52 +5.8%
Accumulated Other Comprehensive Income -11,364 -12,471 +8.9%
Accumulated Translation Adjustment -10,180 -11,017 +7.6%
Additional Paid In Capital 32,322 32,276 +0.1%
Noncontrolling Interest 53 26 +103.8%
Retained Earnings 36,413 36,476 -0.2%
Treasury Stock Common -31,533 -29,349 -7.4%
Total Liabilities & Equity 71,487 68,497 +4.4%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation And Amortization 1,358 1,302 +4.3%
Stock-Based Compensation 114 147 -22.4%
Deferred Income Taxes 16 257 -93.8%
Asset Impairment Charges 85 267 -68.2%
Income Loss From Equity Method Investments Operating Activities -65 -175 +62.9%
Equity Method Investment Dividends Or Distributions 45 115 -60.9%
Unrealized Gain Loss On Derivatives And Commodity Contracts 1,379 -627 +319.9%
Increase Decrease For Contingent Consideration Fair Value -34 -389 +91.3%
Other Non-Cash Items 137 26 +426.9%
Increase Decrease In Receivables 433 -519 +183.4%
Change in Inventory -253 -458 +44.8%
Change in Accounts Payable -145 1,682 -108.6%
Increase Decrease In Other Current Assets -225 -591 +61.9%
Increase Decrease In Other Current Liabilities -1,026 -932 -10.1%
Increase Decrease In Pension Assets And Obligations And Postretirement Obligations 242 -151 +260.3%
Net Cash from Operations 4,514 4,910 -8.1%
Investing Activities
Capital Expenditures -1,279 -1,387 +7.8%
Payments To Acquire Businesses Net Of Cash Acquired -15 -240 +93.8%
Proceeds From Sale Of Equity Method Investments And Divestiture Of Businesses Net Of Cash Divested 127 2,294 -94.5%
Proceeds From Derivative Instrument Investing Activities 54 320 -83.1%
Payments For Derivative Instrument Investing Activities -165 -199 +17.1%
Payments For Proceeds From Investments 73 -278 +126.3%
Proceeds From Sale Of Property Plant And Equipment 9 16 -43.8%
Net Cash from Investing -1,196 526 -327.4%
Financing Activities
Proceeds From Repayments Of Other Short Term Debt 2,609 -343 +860.6%
Proceeds From Issuance Of Long Term Debt 1,594 1,671 -4.6%
Repayments Of Long Term Debt -2,077 -2,554 +18.7%
Share Repurchases -2,385 -2,334 -2.2%
Payments Of Dividends -2,487 -2,349 -5.9%
Proceeds From Payments For Other Financing Activities -13 129 -110.1%
Net Cash from Financing -2,759 -5,780 +52.3%
Debt Repayments (FY) — — —
Show Debt Instrument breakouts
1.125% Notes Due December 2025 · Loans Payable 200 — —
1.500% Notes Due May 2025 · Loans Payable 750 — —
3.250% Notes Due March 2025 · Loans Payable 600 — —
4.250% Notes Due September 2025 · Loans Payable 500 — —
Supplemental
Interest Paid 570 554 +2.9%
Income Taxes Paid 1,074 1,474 -27.1%
Income Taxes Paid 1,074 — —
Unpaid Capital Expenditures 481 458 +5.0%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 236 -140 +268.6%
Net Change in Cash 795 -484 +264.3%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2,195 1,400 +56.8%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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