Mondelez International, Inc.

MDLZ 10-Q · Q1 2026
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MDLZ Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 10,080 9,313 +8.2%
Show Product Lines breakouts
Beverages 275 297 -7.4%
Beverages · AMEA 154 164 -6.1%
Beverages · Europe 33 37 -10.8%
Beverages · Latin America 88 96 -8.3%
Biscuits & Baked Snacks 4,543 4,323 +5.1%
Biscuits & Baked Snacks · AMEA 816 736 +10.9%
Biscuits & Baked Snacks · Europe 1,212 1,088 +11.4%
Biscuits & Baked Snacks · Latin America 301 287 +4.9%
Biscuits & Baked Snacks · North America 2,214 2,212 +0.1%
Biscuits & Baked Snacks · North America -8 — —
Chocolate 3,603 3,190 +12.9%
Chocolate · AMEA 952 773 +23.2%
Chocolate · Europe 2,103 1,940 +8.4%
Chocolate · Latin America 431 369 +16.8%
Chocolate · North America 117 108 +8.3%
Chocolate · North America 8 — —
Gum & Candy 1,054 969 +8.8%
Gum & Candy · AMEA 275 243 +13.2%
Gum & Candy · Europe 154 162 -4.9%
Gum & Candy · Latin America 399 340 +17.4%
Gum & Candy · North America 226 224 +0.9%
Meals 605 534 +13.3%
Meals · AMEA 107 100 +7.0%
Meals · Europe 369 323 +14.2%
Meals · Latin America 129 111 +16.2%
Show Business Segments breakouts
AMEA 2,304 2,016 +14.3%
AMEA · Operating Segments 2,304 2,016 +14.3%
Europe 3,871 3,550 +9.0%
Europe · Operating Segments 3,871 3,550 +9.0%
Latin America 1,348 1,203 +12.1%
Latin America · Operating Segments 1,348 1,203 +12.1%
North America 2,557 2,544 +0.5%
North America · Operating Segments 2,557 2,544 +0.5%
Show Consolidation Items breakouts
Operating Segments 10,080 9,313 +8.2%
Cost of Revenue -7,277 -6,883 -5.7%
Show Business Segments breakouts
AMEA · Operating Segments -1,562 -1,270 -23.0%
Europe · Operating Segments -2,897 -2,541 -14.0%
Latin America · Operating Segments -911 -815 -11.8%
North America · Operating Segments -1,634 -1,583 -3.2%
Show Consolidation Items breakouts
Operating Segments -7,004 -6,209 -12.8%
Gross Profit 2,803 2,430 +15.3%
Selling, General & Administrative -1,916 -1,711 -12.0%
Show Business Segments breakouts
AMEA · Operating Segments -416 -403 -3.2%
Europe · Operating Segments -680 -547 -24.3%
Latin America · Operating Segments -288 -249 -15.7%
North America · Operating Segments -539 -476 -13.2%
Show Consolidation Items breakouts
Operating Segments -1,923 -1,675 -14.8%
Restructuring Settlement And Impairment Provisions -53 -2 -2550.0%
Gain Loss On Sale Of Business 1 — —
Show Consolidation Items breakouts
Operating Segments 1 — —
Amortization Of Intangible Assets -27 -37 +27.0%
Show Consolidation Items breakouts
Operating Segments -27 -37 +27.0%
Operating Income 808 680 +18.8%
Show Business Segments breakouts
AMEA · Operating Segments 326 343 -5.0%
Europe · Operating Segments 294 462 -36.4%
Latin America · Operating Segments 149 139 +7.2%
North America · Operating Segments 384 485 -20.8%
Show Consolidation Items breakouts
Operating Segments 1,153 1,429 -19.3%
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component 31 18 +72.2%
Interest And Other Nonoperating Income Expense -64 -153 +58.2%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 775 545 +42.2%
Income Tax Expense (Benefit) -228 -154 -48.1%
Equity Method Investment Realized Gain Loss On Transaction -3 — —
Income Loss From Equity Method Investments 20 16 +25.0%
Net Income 564 407 +38.6%
Show Equity Components breakouts
Noncontrolling Interest 4 5 -20.0%
Retained Earnings 560 402 +39.3%
Net Income Loss Attributable To Noncontrolling Interest -4 -5 +20.0%
Net Income 560 402 +39.3%
EPS (Basic) 0.44 0.31 +41.9%
EPS (Diluted) 0.44 0.31 +41.9%
Other Non-Operating Income (Expense) -84 16 -625.0%
Comprehensive Income 518 894 -42.1%
Other Comprehensive Income -42 492 -108.5%
Wtd Avg Shares (Basic) 1,283 1,301 -1.4%
Wtd Avg Shares (Diluted) 1,286 1,305 -1.5%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Accounts Receivable 4,397 4,318 +1.8%
Other Receivables Net Current 985 941 +4.7%
Inventory 4,079 4,255 -4.1%
Other Assets Current 1,760 1,655 +6.3%
Total Current Assets 12,745 12,730 +0.1%
Non-Current Assets
Operating Lease Right-of-Use Assets 725 761 -4.7%
Goodwill 24,226 — —
Show Business Segments breakouts
AMEA 3,139 — —
Europe 8,750 — —
Latin America 1,523 — —
North America 10,814 — —
Defined Benefit Plan Assets For Plan Benefits Noncurrent 1,259 993 +26.8%
Deferred Tax Assets 316 400 -21.0%
Other Non-Current Assets 1,141 1,097 +4.0%
Total Assets 71,122 68,927 +3.2%
Intangible Assets 956 1,049 -8.9%
Other Assets
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations 1,524 1,561 -2.4%
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 10,567 9,767 +8.2%
Intangible Assets Net Excluding Goodwill 19,533 19,130 +2.1%
Equity Method Investments 610 — —
Current Liabilities
Long Term Debt And Capital Lease Obligations Current 2,675 1,828 +46.3%
Accounts Payable 9,744 9,921 -1.8%
Accrued Advertising Current 2,968 2,697 +10.0%
Employee Related Liabilities Current 865 774 +11.8%
Other Liabilities Current 4,368 3,869 +12.9%
Total Current Liabilities 23,501 21,003 +11.9%
Non-Current Liabilities
Operating Lease Liabilities 598 617 -3.1%
Deferred Tax Liabilities 3,549 3,429 +3.5%
Defined Benefit Pension Plan Liabilities Noncurrent 389 366 +6.3%
Other Postretirement Defined Benefit Plan Liabilities Noncurrent 72 95 -24.2%
Other Non-Current Liabilities 1,741 1,798 -3.2%
Total Liabilities 45,318 43,104 +5.1%
Other Liabilities
Short Term Borrowings 2,881 1,914 +50.5%
Show Short Term Debt Type breakouts
Commercial Paper 2,805 1,843 +52.2%
Line Of Credit 76 71 +7.0%
Long Term Debt And Capital Lease Obligations 15,468 15,796 -2.1%
Stockholders' Equity
Additional Paid In Capital Common Stock 32,276 32,233 +0.1%
Retained Earnings 36,329 36,263 +0.2%
Accumulated Other Comprehensive Income -11,406 -11,979 +4.8%
Treasury Stock Common Value -31,449 -30,732 -2.3%
Total Stockholders' Equity 25,750 25,785 -0.1%
Minority Interest 54 38 +42.1%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 25,804 25,823 -0.1%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -1,099 -1,430 +23.1%
Accumulated Gain Loss Net Cash Flow Hedge Parent -55 -61 +9.8%
Accumulated Other Comprehensive Income -11,406 -11,979 +4.8%
Accumulated Translation Adjustment -10,252 -10,488 +2.3%
Additional Paid In Capital 32,276 32,233 +0.1%
Noncontrolling Interest 54 38 +42.1%
Retained Earnings 36,329 36,263 +0.2%
Treasury Stock Common -31,449 -30,732 -2.3%
Total Liabilities & Equity 71,122 68,927 +3.2%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation And Amortization 343 324 +5.9%
Stock-Based Compensation 29 18 +61.1%
Deferred Income Taxes 8 -96 +108.3%
Asset Impairment Charges 4 4 0.0%
Equity Method Investment Realized Gain Loss On Transaction Operating Activities 3 — —
Income Loss From Equity Method Investments Operating Activities -20 -16 -25.0%
Equity Method Investment Dividends Or Distributions 43 44 -2.3%
Unrealized Gain Loss On Derivatives And Commodity Contracts 257 689 -62.7%
Increase Decrease For Contingent Consideration Fair Value -8 -12 +33.3%
Other Non-Cash Items -36 56 -164.3%
Increase Decrease In Receivables -728 -379 -92.1%
Change in Inventory 314 -300 +204.7%
Change in Accounts Payable -320 222 -244.1%
Increase Decrease In Other Current Assets -1 196 -100.5%
Increase Decrease In Other Current Liabilities 83 -58 +243.1%
Increase Decrease In Pension Assets And Obligations And Postretirement Obligations -67 -7 -857.1%
Net Cash from Operations 467 1,092 -57.2%
Investing Activities
Capital Expenditures -312 -277 -12.6%
Proceeds From Sale Of Equity Method Investments And Divestiture Of Businesses Net Of Cash Divested 1 4 -75.0%
Proceeds From Derivative Instrument Investing Activities 52 14 +271.4%
Payments For Derivative Instrument Investing Activities -179 — —
Payments For Proceeds From Investments 16 22 -27.3%
Net Cash from Investing -422 -251 -68.1%
Financing Activities
Proceeds From Issuance Of Commercial Paper 586 — —
Proceeds From Repayments Of Other Short Term Debt -368 1,841 -120.0%
Repayments Of Long Term Debt -262 -453 +42.2%
Payments Of Dividends -644 -623 -3.4%
Proceeds From Payments For Other Financing Activities 84 53 +58.5%
Net Cash from Financing -604 -704 +14.2%
Debt Repayments (Q) — — —
Show Debt Instrument breakouts
3.250% Notes Due March 2025 · Loans Payable 222 — —
Supplemental
Unpaid Capital Expenditures 392 397 -1.3%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -5 88 -105.7%
Net Change in Cash -564 225 -350.7%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,631 1,625 +0.4%

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

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