SEC-sourced researchBeta
MDLZ
Mondelez International, Inc.
Company comparison ↗
Data passport
- CIK
- 0001103982
- Exchange
- Nasdaq
- Business activity
- — · SIC 2000
- Financial inputs
- 6/6
- Filing date
- Sep 4, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 36,016,000,000.0000 | Feb 4, 2026 |
| December 2024 | 36,441,000,000.0000 | Feb 4, 2026 |
| December 2025 | 38,537,000,000.0000 | Feb 4, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 38,537,000,000.0000 | 2,451,000,000.0000 | 4,514,000,000.0000 | 71,487,000,000.0000 | 45,596,000,000.0000 | Feb 4, 2026 |
| December 2024 | 36,441,000,000.0000 | 4,611,000,000.0000 | 4,910,000,000.0000 | 68,497,000,000.0000 | 41,539,000,000.0000 | Feb 4, 2026 |
| December 2023 | 36,016,000,000.0000 | 4,959,000,000.0000 | 4,714,000,000.0000 | — | — | Feb 4, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenues | $38.54B | December 2025 | Feb 4, 2026 | 10-K |
| Previous period revenueRevenues | $36.44B | December 2024 | Feb 4, 2026 | 10-K |
| Net incomeNetIncomeLoss | $2.45B | December 2025 | Feb 4, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $4.51B | December 2025 | Feb 4, 2026 | 10-K |
| Total assetsAssets | $71.49B | December 2025 | Feb 4, 2026 | 10-K |
| Total liabilitiesLiabilities | $45.6B | December 2025 | Feb 4, 2026 | 10-K |