Mondelez International, Inc.

MDLZ 10-Q · Q3 2025
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MDLZ Q3 2025 request

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Income Statement

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Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue 9,744 9,204 +5.9%
Show Product Lines breakouts
Beverages 217 237 -8.4%
Beverages · AMEA 102 105 -2.9%
Beverages · Europe 35 28 +25.0%
Beverages · Latin America 80 104 -23.1%
Biscuits & Baked Snacks 4,799 4,605 +4.2%
Biscuits & Baked Snacks · AMEA 760 661 +15.0%
Biscuits & Baked Snacks · Europe 1,308 1,162 +12.6%
Biscuits & Baked Snacks · Latin America 286 312 -8.3%
Biscuits & Baked Snacks · North America 2,445 2,470 -1.0%
Cheese & Grocery 601 556 +8.1%
Cheese & Grocery · AMEA 105 93 +12.9%
Cheese & Grocery · Europe 372 348 +6.9%
Cheese & Grocery · Latin America 124 115 +7.8%
Chocolate 3,076 2,783 +10.5%
Chocolate · AMEA 807 752 +7.3%
Chocolate · Europe 1,806 1,640 +10.1%
Chocolate · Latin America 352 299 +17.7%
Chocolate · North America 111 92 +20.7%
Gum & Candy 1,051 1,023 +2.7%
Gum & Candy · AMEA 243 240 +1.2%
Gum & Candy · Europe 153 145 +5.5%
Gum & Candy · Latin America 396 374 +5.9%
Gum & Candy · North America 259 264 -1.9%
Show Business Segments breakouts
AMEA 2,017 1,851 +9.0%
AMEA · Operating Segments 2,017 1,851 +9.0%
Europe 3,674 3,323 +10.6%
Europe · Operating Segments 3,674 3,323 +10.6%
Latin America 1,238 1,204 +2.8%
Latin America · Operating Segments 1,238 1,204 +2.8%
North America 2,815 2,826 -0.4%
North America · Operating Segments 2,815 2,826 -0.4%
Show Consolidation Items breakouts
Operating Segments 9,744 9,204 +5.9%
Cost of Revenue -7,132 -6,205 -14.9%
Show Business Segments breakouts
AMEA · Operating Segments -1,379 -1,048 -31.6%
Europe · Operating Segments -2,791 -2,002 -39.4%
Latin America · Operating Segments -849 -780 -8.8%
North America · Operating Segments -1,766 -1,663 -6.2%
Show Consolidation Items breakouts
Operating Segments -6,785 -5,493 -23.5%
Gross Profit 2,612 2,999 -12.9%
Selling, General & Administrative -1,795 -1,630 -10.1%
Show Business Segments breakouts
AMEA · Operating Segments -439 -468 +6.2%
Europe · Operating Segments -608 -716 +15.1%
Latin America · Operating Segments -242 -299 +19.1%
North America · Operating Segments -502 -245 -104.9%
Show Consolidation Items breakouts
Operating Segments -1,791 -1,728 -3.6%
Restructuring Settlement And Impairment Provisions -41 -176 +76.7%
Amortization Of Intangible Assets -32 -40 +20.0%
Show Consolidation Items breakouts
Operating Segments -32 -40 +20.0%
Operating Income 744 1,153 -35.5%
Show Business Segments breakouts
AMEA · Operating Segments 199 335 -40.6%
Europe · Operating Segments 275 605 -54.5%
Latin America · Operating Segments 147 125 +17.6%
North America · Operating Segments 547 918 -40.4%
Show Consolidation Items breakouts
Operating Segments 1,168 1,983 -41.1%
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component -27 25 -208.0%
Interest And Other Nonoperating Income Expense -22 -46 +52.2%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 695 1,132 -38.6%
Income Tax Expense (Benefit) -137 -326 +58.0%
Equity Method Investment Realized Gain Loss On Transaction 169 -4 +4325.0%
Income Loss From Equity Method Investments 19 54 -64.8%
Net Income 746 856 -12.9%
Show Equity Components breakouts
Noncontrolling Interest 3 3 0.0%
Retained Earnings 743 853 -12.9%
Net Income Loss Attributable To Noncontrolling Interest -3 -3 0.0%
Net Income 743 853 -12.9%
EPS (Basic) 0.57 0.64 -10.9%
EPS (Diluted) 0.57 0.63 -9.5%
Other Non-Operating Income (Expense) -135 -83 -62.7%
Comprehensive Income 840 789 +6.5%
Other Comprehensive Income 97 -64 +251.6%
Wtd Avg Shares (Basic) 1,293 1,339 -3.4%
Wtd Avg Shares (Diluted) 1,296 1,344 -3.6%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Accounts Receivable 4,189 3,800 +10.2%
Other Receivables Net Current 1,049 891 +17.7%
Inventory 5,098 4,270 +19.4%
Other Assets Current 1,444 2,723 -47.0%
Total Current Assets 13,147 13,201 -0.4%
Non-Current Assets
Operating Lease Right-of-Use Assets 750 774 -3.1%
Goodwill 24,250 — —
Show Business Segments breakouts
AMEA 3,102 — —
Europe 8,842 — —
Latin America 1,491 — —
North America 10,815 — —
Defined Benefit Plan Assets For Plan Benefits Noncurrent 1,132 1,146 -1.2%
Deferred Tax Assets 437 372 +17.5%
Other Non-Current Assets 1,029 1,194 -13.8%
Total Assets 71,358 72,191 -1.2%
Intangible Assets 1,010 1,026 -1.6%
Other Assets
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations 1,367 1,517 -9.9%
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 10,333 9,696 +6.6%
Intangible Assets Net Excluding Goodwill 19,611 19,459 +0.8%
Equity Method Investments 669 — —
Current Liabilities
Long Term Debt And Capital Lease Obligations Current 1,543 1,821 -15.3%
Accounts Payable 10,022 9,110 +10.0%
Accrued Advertising Current 2,650 2,721 -2.6%
Employee Related Liabilities Current 956 905 +5.6%
Other Liabilities Current 3,696 5,032 -26.6%
Total Current Liabilities 21,512 21,073 +2.1%
Non-Current Liabilities
Operating Lease Liabilities 611 621 -1.6%
Deferred Tax Liabilities 3,451 3,423 +0.8%
Defined Benefit Pension Plan Liabilities Noncurrent 356 368 -3.3%
Other Postretirement Defined Benefit Plan Liabilities Noncurrent 95 125 -24.0%
Other Non-Current Liabilities 1,970 2,191 -10.1%
Total Liabilities 45,129 44,300 +1.9%
Other Liabilities
Short Term Borrowings 2,645 1,484 +78.2%
Show Short Term Debt Type breakouts
Commercial Paper 2,592 1,441 +79.9%
Line Of Credit 53 43 +23.3%
Long Term Debt And Capital Lease Obligations 17,134 16,499 +3.8%
Stockholders' Equity
Additional Paid In Capital Common Stock 32,299 32,244 +0.2%
Retained Earnings 36,390 35,331 +3.0%
Accumulated Other Comprehensive Income -11,464 -11,579 +1.0%
Treasury Stock Common Value -31,048 -28,142 -10.3%
Total Stockholders' Equity 26,177 27,854 -6.0%
Minority Interest 52 37 +40.5%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 26,229 27,891 -6.0%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -1,174 -1,329 +11.7%
Accumulated Gain Loss Net Cash Flow Hedge Parent -62 -63 +1.6%
Accumulated Other Comprehensive Income -11,464 -11,579 +1.0%
Accumulated Translation Adjustment -10,228 -10,187 -0.4%
Additional Paid In Capital 32,299 32,244 +0.2%
Noncontrolling Interest 52 37 +40.5%
Retained Earnings 36,390 35,331 +3.0%
Treasury Stock Common -31,048 -28,142 -10.3%
Total Liabilities & Equity 71,358 72,191 -1.2%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Depreciation And Amortization 1,006 971 +3.6%
Stock-Based Compensation 84 112 -25.0%
Deferred Income Taxes -158 167 -194.6%
Asset Impairment Charges 55 210 -73.8%
Income Loss From Equity Method Investments Operating Activities -54 -140 +61.4%
Equity Method Investment Dividends Or Distributions 45 115 -60.9%
Unrealized Gain Loss On Derivatives And Commodity Contracts 1,161 104 +1016.3%
Increase Decrease For Contingent Consideration Fair Value -26 -311 +91.6%
Other Non-Cash Items 109 93 +17.2%
Increase Decrease In Receivables -92 -270 +65.9%
Change in Inventory -967 -710 -36.2%
Change in Accounts Payable -159 951 -116.7%
Increase Decrease In Other Current Assets -30 -287 +89.5%
Increase Decrease In Other Current Liabilities -903 -992 +9.0%
Increase Decrease In Pension Assets And Obligations And Postretirement Obligations 249 -106 +334.9%
Net Cash from Operations 2,117 3,451 -38.7%
Investing Activities
Capital Expenditures -881 -982 +10.3%
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 54 191 -71.7%
Payments For Derivative Instrument Investing Activities -165 -150 -10.0%
Payments For Proceeds From Investments 65 -249 +126.1%
Proceeds From Sale Of Property Plant And Equipment 8 16 -50.0%
Net Cash from Investing -930 -1,170 +20.5%
Financing Activities
Proceeds From Repayments Of Other Short Term Debt 2,569 1,065 +141.2%
Proceeds From Issuance Of Long Term Debt 1,594 1,671 -4.6%
Repayments Of Long Term Debt -1,782 -2,517 +29.2%
Share Repurchases -1,893 -1,187 -59.5%
Payments Of Dividends -1,842 -1,722 -7.0%
Proceeds From Payments For Other Financing Activities 8 132 -93.9%
Net Cash from Financing -1,346 -2,558 +47.4%
Debt Repayments (YTD) — — —
Show Debt Instrument breakouts
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
Unpaid Capital Expenditures 408 387 +5.4%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 225 -34 +761.8%
Net Change in Cash 66 -311 +121.2%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,466 1,573 -6.8%

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

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