Mondelez International revenue and financials
$59.62Change from previous close: +1.93%Absolute change: +$1.13
In the fiscal year ended December 2025, Mondelez International reported revenue of $38.54B (+5.75% year over year). Net income was $2.45B, a net margin of 6.4%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +5.75%
- 2025 vs 2024
- Net income growth
- −46.84%
- 2025 vs 2024
- Net margin
- 6.4%
- 2024: 12.7%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 71,247 | 71,122 | 71,487 | 71,358 | 71,020 | 68,927 | 68,497 | 72,191 | 73,096 | 77,624 | 71,391 | 70,860 |
| Current assets | 12,938 | 12,745 | 12,951 | 13,147 | 12,750 | 12,730 | 13,242 | 13,201 | 15,170 | 19,426 | 11,703 | 11,515 |
| Cash and equivalents | 1,716 | 1,524 | 2,125 | 1,367 | 1,504 | 1,561 | 1,351 | 1,517 | 1,399 | 1,376 | 1,810 | 1,610 |
| Receivables | 5,008 | 5,382 | 4,858 | 5,238 | 4,631 | 5,259 | 4,811 | 4,691 | 4,011 | 4,814 | 4,512 | 4,291 |
| Inventory | 4,405 | 4,079 | 4,419 | 5,098 | 4,951 | 4,255 | 3,827 | 4,270 | 4,009 | 3,562 | 3,615 | 3,808 |
| Net property, plant and equipment | 11,381 | 11,292 | 11,398 | 11,083 | 11,074 | 10,528 | 10,248 | 10,470 | 10,115 | 10,214 | 10,377 | 9,750 |
| Goodwill | 24,180 | 24,226 | 24,336 | 24,250 | 24,344 | 23,439 | 23,017 | 23,773 | 23,386 | 23,539 | 23,896 | 23,307 |
| Other intangible assets | 19,509 | 19,533 | 19,628 | 19,611 | 19,729 | 19,130 | 18,848 | 19,459 | 19,397 | 19,614 | 19,836 | 19,475 |
| Long-term investments | 619 | 610 | 667 | 669 | 665 | 610 | 635 | 2,576 | 2,451 | 2,440 | 3,242 | 3,051 |
| Current liabilities | 21,593 | 23,501 | 21,864 | 21,512 | 19,883 | 21,003 | 19,549 | 21,073 | 22,430 | 25,288 | 19,013 | 18,936 |
| Accounts payable | 9,411 | 9,744 | 10,139 | 10,022 | 9,975 | 9,921 | 9,433 | 9,110 | 8,370 | 8,618 | 8,321 | 7,658 |
| Long-term debt | 16,460 | 15,468 | 16,936 | 17,134 | 18,116 | 15,796 | 15,481 | 16,499 | 16,141 | 16,781 | 16,673 | 16,411 |
| Total debt | 19,732 | 18,741 | 19,280 | 19,288 | 19,841 | 18,241 | 18,473 | 18,941 | 19,407 | 19,309 | — | — |
| Total liabilities | 44,555 | 45,318 | 45,596 | 45,129 | 44,773 | 43,104 | 41,539 | 44,300 | 45,378 | 49,110 | 43,025 | 42,300 |
| Total equity (incl. minority) | 26,692 | 25,804 | 25,891 | 26,229 | 26,247 | 25,823 | 26,958 | 27,891 | 27,718 | 28,514 | 28,366 | 28,560 |
| Retained earnings | 37,233 | 36,329 | 36,413 | 36,390 | 36,293 | 36,263 | 36,476 | 35,331 | 35,108 | 35,074 | 34,236 | 33,866 |
| Minority interest | 53.0 | 54.0 | 53.0 | 52.0 | 54.0 | 38.0 | 26.0 | 37.0 | 29.0 | 32.0 | 34.0 | 25.0 |
