Mondelez International, Inc.
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MDLZ Q2 2025 request
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/api/financials?ticker=MDLZ&year=2025&quarter=2
Pick an endpoint and run the request.Income Statement
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Revenue | 8,984 | 8,343 | +7.7% |
Show Product Lines breakouts |
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| Beverages | 227 | 266 | -14.7% |
| Beverages · AMEA | 122 | 124 | -1.6% |
| Beverages · Europe | 26 | 28 | -7.1% |
| Beverages · Latin America | 79 | 114 | -30.7% |
| Biscuits & Baked Snacks | 4,575 | 4,357 | +5.0% |
| Biscuits & Baked Snacks · AMEA | 686 | 560 | +22.5% |
| Biscuits & Baked Snacks · Europe | 1,289 | 1,093 | +17.9% |
| Biscuits & Baked Snacks · Latin America | 295 | 310 | -4.8% |
| Biscuits & Baked Snacks · North America | 2,305 | 2,394 | -3.7% |
| Cheese & Grocery | 571 | 530 | +7.7% |
| Cheese & Grocery · AMEA | 95 | 87 | +9.2% |
| Cheese & Grocery · Europe | 362 | 320 | +13.1% |
| Cheese & Grocery · Latin America | 114 | 123 | -7.3% |
| Chocolate | 2,661 | 2,233 | +19.2% |
| Chocolate · AMEA | 657 | 579 | +13.5% |
| Chocolate · Europe | 1,589 | 1,293 | +22.9% |
| Chocolate · Latin America | 345 | 304 | +13.5% |
| Chocolate · North America | 70 | 57 | +22.8% |
| Gum & Candy | 950 | 957 | -0.7% |
| Gum & Candy · AMEA | 261 | 237 | +10.1% |
| Gum & Candy · Europe | 146 | 140 | +4.3% |
| Gum & Candy · Latin America | 361 | 381 | -5.2% |
| Gum & Candy · North America | 182 | 199 | -8.5% |
Show Business Segments breakouts |
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| AMEA | 1,821 | 1,587 | +14.7% |
| AMEA · Operating Segments | 1,821 | 1,587 | +14.7% |
| Europe | 3,412 | 2,874 | +18.7% |
| Europe · Operating Segments | 3,412 | 2,874 | +18.7% |
| Latin America | 1,194 | 1,232 | -3.1% |
| Latin America · Operating Segments | 1,194 | 1,232 | -3.1% |
| North America | 2,557 | 2,650 | -3.5% |
| North America · Operating Segments | 2,557 | 2,650 | -3.5% |
Show Consolidation Items breakouts |
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| Operating Segments | 8,984 | 8,343 | +7.7% |
| Cost of Revenue | -6,047 | -5,546 | -9.0% |
Show Business Segments breakouts |
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| AMEA · Operating Segments | -1,189 | -913 | -30.2% |
| Europe · Operating Segments | -2,343 | -1,729 | -35.5% |
| Latin America · Operating Segments | -807 | -800 | -0.9% |
| North America · Operating Segments | -1,615 | -1,534 | -5.3% |
Show Consolidation Items breakouts |
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| Operating Segments | -5,954 | -4,976 | -19.7% |
| Gross Profit | 2,937 | 2,797 | +5.0% |
| Selling, General & Administrative | -1,725 | -1,891 | +8.8% |
Show Business Segments breakouts |
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| AMEA · Operating Segments | -361 | -384 | +6.0% |
| Europe · Operating Segments | -555 | -595 | +6.7% |
| Latin America · Operating Segments | -254 | -288 | +11.8% |
| North America · Operating Segments | -488 | -571 | +14.5% |
Show Consolidation Items breakouts |
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| Operating Segments | -1,658 | -1,838 | +9.8% |
| Restructuring Settlement And Impairment Provisions | -2 | -15 | +86.7% |
| Amortization Of Intangible Assets | -38 | -37 | -2.7% |
Show Consolidation Items breakouts |
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| Operating Segments | -38 | -37 | -2.7% |
| Operating Income | 1,172 | 854 | +37.2% |
Show Business Segments breakouts |
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| AMEA · Operating Segments | 271 | 290 | -6.6% |
| Europe · Operating Segments | 514 | 550 | -6.5% |
| Latin America · Operating Segments | 133 | 144 | -7.6% |
| North America · Operating Segments | 454 | 545 | -16.7% |
Show Consolidation Items breakouts |
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| Operating Segments | 1,372 | 1,529 | -10.3% |
| Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component | -264 | 28 | -1042.9% |
| Interest And Other Nonoperating Income Expense | -53 | -32 | -65.6% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 855 | 850 | +0.6% |
| Income Tax Expense (Benefit) | -230 | -295 | +22.0% |
| Income Loss From Equity Method Investments | 19 | 48 | -60.4% |
| Net Income | 644 | 603 | +6.8% |
Show Equity Components breakouts |
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| Noncontrolling Interest | 3 | 2 | +50.0% |
| Retained Earnings | 641 | 601 | +6.7% |
| Net Income Loss Attributable To Noncontrolling Interest | -3 | -2 | -50.0% |
| Net Income | 641 | 601 | +6.7% |
| EPS (Basic) | 0.49 | 0.45 | +8.9% |
| EPS (Diluted) | 0.49 | 0.45 | +8.9% |
| Other Non-Operating Income (Expense) | -98 | -98 | 0.0% |
| Comprehensive Income | 1,059 | 218 | +385.8% |
| Other Comprehensive Income | 418 | -383 | +209.1% |
| Wtd Avg Shares (Basic) | 1,295 | 1,343 | -3.6% |
| Wtd Avg Shares (Diluted) | 1,299 | 1,348 | -3.6% |
Balance Sheet
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Accounts Receivable | 3,528 | 3,165 | +11.5% |
| Other Receivables Net Current | 1,103 | 846 | +30.4% |
| Inventory | 4,951 | 4,009 | +23.5% |
| Other Assets Current | 1,664 | 5,751 | -71.1% |
| Total Current Assets | 12,750 | 15,170 | -16.0% |
| Non-Current Assets | |||
| Operating Lease Right-of-Use Assets | 761 | 627 | +21.4% |
| Goodwill | 24,344 | — | — |
Show Business Segments breakouts |
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| AMEA | 3,114 | — | — |
| Europe | 8,915 | — | — |
| Latin America | 1,459 | — | — |
| North America | 10,856 | — | — |
| Defined Benefit Plan Assets For Plan Benefits Noncurrent | 1,121 | 1,060 | +5.8% |
| Deferred Tax Assets | 415 | 279 | +48.7% |
| Other Non-Current Assets | 922 | 1,238 | -25.5% |
| Total Assets | 71,020 | 73,096 | -2.8% |
| Intangible Assets | 1,038 | 1,070 | -3.0% |
| Other Assets | |||
| Cash And Cash Equivalents At Carrying Value Including Discontinued Operations | 1,504 | 1,399 | +7.5% |
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 10,313 | 9,488 | +8.7% |
| Intangible Assets Net Excluding Goodwill | 19,729 | 19,397 | +1.7% |
| Equity Method Investments | 665 | — | — |
| Current Liabilities | |||
| Long Term Debt And Capital Lease Obligations Current | 1,107 | 2,774 | -60.1% |
| Accounts Payable | 9,975 | 8,370 | +19.2% |
| Accrued Advertising Current | 2,423 | 2,463 | -1.6% |
| Employee Related Liabilities Current | 836 | 838 | -0.2% |
| Other Liabilities Current | 3,878 | 7,147 | -45.7% |
| Total Current Liabilities | 19,883 | 22,430 | -11.4% |
| Non-Current Liabilities | |||
| Operating Lease Liabilities | 618 | 492 | +25.6% |
| Deferred Tax Liabilities | 3,550 | 3,349 | +6.0% |
| Defined Benefit Pension Plan Liabilities Noncurrent | 375 | 373 | +0.5% |
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | 98 | 122 | -19.7% |
| Other Non-Current Liabilities | 2,133 | 2,471 | -13.7% |
| Total Liabilities | 44,773 | 45,378 | -1.3% |
| Other Liabilities | |||
| Short Term Borrowings | 1,664 | 838 | +98.6% |
Show Short Term Debt Type breakouts |
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| Commercial Paper | 1,603 | 806 | +98.9% |
| Line Of Credit | 61 | 32 | +90.6% |
| Long Term Debt And Capital Lease Obligations | 18,116 | 16,141 | +12.2% |
| Stockholders' Equity | |||
| Additional Paid In Capital Common Stock | 32,280 | 32,200 | +0.2% |
| Retained Earnings | 36,293 | 35,108 | +3.4% |
| Accumulated Other Comprehensive Income | -11,561 | -11,515 | -0.4% |
| Treasury Stock Common Value | -30,819 | -28,104 | -9.7% |
| Total Stockholders' Equity | 26,193 | 27,689 | -5.4% |
| Minority Interest | 54 | 29 | +86.2% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 26,247 | 27,718 | -5.3% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -1,343 | -1,277 | -5.2% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -69 | -61 | -13.1% |
| Accumulated Other Comprehensive Income | -11,561 | -11,515 | -0.4% |
| Accumulated Translation Adjustment | -10,149 | -10,177 | +0.3% |
| Additional Paid In Capital | 32,280 | 32,200 | +0.2% |
| Noncontrolling Interest | 54 | 29 | +86.2% |
| Retained Earnings | 36,293 | 35,108 | +3.4% |
| Treasury Stock Common | -30,819 | -28,104 | -9.7% |
| Total Liabilities & Equity | 71,020 | 73,096 | -2.8% |
Cash Flow Statement
| Metric | YTD Q2 2025 | YTD Q2 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation And Amortization | 663 | 636 | +4.2% |
| Stock-Based Compensation | 65 | 69 | -5.8% |
| Deferred Income Taxes | -69 | 205 | -133.7% |
| Asset Impairment Charges | 9 | 22 | -59.1% |
| Income Loss From Equity Method Investments Operating Activities | -35 | -79 | +55.7% |
| Equity Method Investment Dividends Or Distributions | 44 | 82 | -46.3% |
| Unrealized Gain Loss On Derivatives And Commodity Contracts | 800 | -605 | +232.2% |
| Increase Decrease For Contingent Consideration Fair Value | -38 | 39 | -197.4% |
| Other Non-Cash Items | 105 | 94 | +11.7% |
| Increase Decrease In Receivables | 536 | 348 | +54.0% |
| Change in Inventory | -775 | -516 | -50.2% |
| Change in Accounts Payable | -177 | 358 | -149.4% |
| Increase Decrease In Other Current Assets | 108 | -406 | +126.6% |
| Increase Decrease In Other Current Liabilities | -1,125 | -721 | -56.0% |
| Increase Decrease In Pension Assets And Obligations And Postretirement Obligations | 238 | -64 | +471.9% |
| Net Cash from Operations | 1,400 | 2,146 | -34.8% |
| Investing Activities | |||
| Capital Expenditures | -582 | -666 | +12.6% |
| Payments To Acquire Businesses Net Of Cash Acquired | -15 | — | — |
| Proceeds From Sale Of Equity Method Investments And Divestiture Of Businesses Net Of Cash Divested | 4 | 4 | 0.0% |
| Proceeds From Derivative Instrument Investing Activities | 19 | 114 | -83.3% |
| Payments For Derivative Instrument Investing Activities | -55 | -114 | +51.8% |
| Payments For Proceeds From Investments | 30 | -200 | +115.0% |
| Proceeds From Sale Of Property Plant And Equipment | 8 | 15 | -46.7% |
| Net Cash from Investing | -591 | -847 | +30.2% |
| Financing Activities | |||
| Proceeds From Repayments Of Other Short Term Debt | 1,589 | 414 | +283.8% |
| Proceeds From Issuance Of Long Term Debt | 1,594 | 702 | +127.1% |
| Repayments Of Long Term Debt | -1,242 | -569 | -118.3% |
| Share Repurchases | -1,653 | -1,074 | -53.9% |
| Payments Of Dividends | -1,233 | -1,151 | -7.1% |
| Proceeds From Payments For Other Financing Activities | 83 | 74 | +12.2% |
| Net Cash from Financing | -862 | -1,604 | +46.3% |
| Debt Repayments (YTD) | — | — | — |
Show Debt Instrument breakouts |
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| 1.500% Notes Due May 2025 · Loans Payable | 750 | — | — |
| 3.250% Notes Due March 2025 · Loans Payable | 600 | — | — |
| Supplemental | |||
| Unpaid Capital Expenditures | 366 | 364 | +0.5% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 240 | -108 | +322.2% |
| Net Change in Cash | 187 | -413 | +145.3% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,587 | 1,471 | +7.9% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.