Mondelez International, Inc.

MDLZ 10-K · Q4 2025
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MDLZ Q4 2025 request

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Income Statement

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Income Statement
Metric Q4 2025 Q4 2024 YoY
Revenue 10,496 9,604 +9.3%
Show Product Lines breakouts
Beverages 265 240 +10.4%
Beverages · AMEA 129 107 +20.6%
Beverages · Europe 47 27 +74.1%
Beverages · Latin America 89 106 -16.0%
Biscuits & Baked Snacks 4,686 4,541 +3.2%
Biscuits & Baked Snacks · AMEA 753 708 +6.4%
Biscuits & Baked Snacks · Europe 1,285 1,140 +12.7%
Biscuits & Baked Snacks · Latin America 287 291 -1.4%
Biscuits & Baked Snacks · North America 2,361 2,402 -1.7%
Cheese & Grocery 679 601 +13.0%
Cheese & Grocery · AMEA 144 128 +12.5%
Cheese & Grocery · Europe 404 354 +14.1%
Cheese & Grocery · Latin America 131 119 +10.1%
Chocolate 3,777 3,218 +17.4%
Chocolate · AMEA 810 729 +11.1%
Chocolate · Europe 2,464 2,070 +19.0%
Chocolate · Latin America 348 291 +19.6%
Chocolate · North America 155 128 +21.1%
Gum & Candy 1,089 1,004 +8.5%
Gum & Candy · AMEA 242 236 +2.5%
Gum & Candy · Europe 191 153 +24.8%
Gum & Candy · Latin America 409 364 +12.4%
Gum & Candy · North America 247 251 -1.6%
Show Business Segments breakouts
AMEA 2,078 1,908 +8.9%
AMEA · Operating Segments 2,078 1,908 +8.9%
Europe 4,391 3,744 +17.3%
Europe · Operating Segments 4,391 3,744 +17.3%
Latin America 1,264 1,171 +7.9%
Latin America · Operating Segments 1,264 1,171 +7.9%
North America 2,763 2,781 -0.6%
North America · Operating Segments 2,763 2,781 -0.6%
Show Consolidation Items breakouts
Operating Segments 10,496 9,604 +9.3%
Cost of Revenue -7,540 -5,893 -27.9%
Show Business Segments breakouts
AMEA · Operating Segments -1,484 -1,283 -15.7%
Europe · Operating Segments -3,160 -2,763 -14.4%
Latin America · Operating Segments -844 -784 -7.7%
North America · Operating Segments -1,820 -1,769 -2.9%
Show Consolidation Items breakouts
Operating Segments -7,308 -6,599 -10.7%
Gross Profit 2,956 3,711 -20.3%
Selling, General & Administrative -1,942 -1,980 +1.9%
Show Business Segments breakouts
AMEA · Operating Segments -422 -469 +10.0%
Europe · Operating Segments -662 -659 -0.5%
Latin America · Operating Segments -270 -281 +3.9%
North America · Operating Segments -525 -532 +1.3%
Show Consolidation Items breakouts
Operating Segments -1,879 -1,941 +3.2%
Restructuring Settlement And Impairment Provisions -40 -86 +53.5%
Amortization Of Intangible Assets -35 -38 +7.9%
Operating Income 952 1,611 -40.9%
Show Business Segments breakouts
AMEA · Operating Segments 172 156 +10.3%
Europe · Operating Segments 569 322 +76.7%
Latin America · Operating Segments 150 106 +41.5%
North America · Operating Segments 418 480 -12.9%
Show Consolidation Items breakouts
Operating Segments 1,309 1,064 +23.0%
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component 21 20 +5.0%
Interest And Other Nonoperating Income Expense -54 -34 -58.8%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 919 1,597 -42.5%
Income Tax Expense (Benefit) -261 -216 -20.8%
Equity Method Investment Realized Gain Loss On Transaction 0 332 -100.0%
Income Loss From Equity Method Investments 11 35 -68.6%
Net Income 669 1,748 -61.7%
Show Equity Components breakouts
Noncontrolling Interest 4 3 +33.3%
Retained Earnings 665 1,745 -61.9%
Net Income Loss Attributable To Noncontrolling Interest -4 -3 -33.3%
Net Income 665 1,745 -61.9%
EPS (Basic) 0.51 1.31 -61.1%
EPS (Diluted) 0.52 1.3 -60.0%
Comprehensive Income 765 853 -10.3%
Other Comprehensive Income 100 -892 +111.2%
Wtd Avg Shares (Basic) -2 -2 0.0%
Wtd Avg Shares (Diluted) -2 -2 0.0%

Balance Sheet

Balance Sheet
Metric Q4 2025 Q4 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 YTD Q4 2025 YTD Q4 2024 YoY
Operating Activities
Depreciation And Amortization 352 331 +6.3%
Stock-Based Compensation 30 35 -14.3%
Deferred Income Taxes 174 90 +93.3%
Asset Impairment Charges 30 57 -47.4%
Income Loss From Equity Method Investments Operating Activities -11 -35 +68.6%
Equity Method Investment Dividends Or Distributions 0 0 —
Unrealized Gain Loss On Derivatives And Commodity Contracts 218 -731 +129.8%
Increase Decrease For Contingent Consideration Fair Value -8 -78 +89.7%
Other Non-Cash Items 28 -67 +141.8%
Increase Decrease In Receivables 525 -249 +310.8%
Change in Inventory 714 252 +183.3%
Change in Accounts Payable 14 731 -98.1%
Increase Decrease In Other Current Assets -195 -304 +35.9%
Increase Decrease In Other Current Liabilities -123 60 -305.0%
Increase Decrease In Pension Assets And Obligations And Postretirement Obligations -7 -45 +84.4%
Net Cash from Operations 2,397 1,459 +64.3%
Investing Activities
Capital Expenditures -398 -405 +1.7%
Proceeds From Sale Of Equity Method Investments And Divestiture Of Businesses Net Of Cash Divested 123 2,290 -94.6%
Proceeds From Derivative Instrument Investing Activities 0 129 -100.0%
Payments For Derivative Instrument Investing Activities 0 -49 +100.0%
Payments For Proceeds From Investments 8 -29 +127.6%
Proceeds From Sale Of Property Plant And Equipment 1 0 —
Net Cash from Investing -266 1,696 -115.7%
Financing Activities
Proceeds From Repayments Of Other Short Term Debt 40 -1,408 +102.8%
Proceeds From Issuance Of Long Term Debt 0 0 —
Repayments Of Long Term Debt -295 -37 -697.3%
Share Repurchases -492 -1,147 +57.1%
Payments Of Dividends -645 -627 -2.9%
Proceeds From Payments For Other Financing Activities -21 -3 -600.0%
Net Cash from Financing -1,413 -3,222 +56.1%
Supplemental
Unpaid Capital Expenditures 73 71 +2.8%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 11 -106 +110.4%
Net Change in Cash 729 -173 +521.4%
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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