FN2 Earnings Intelligence
Mondelez International, Inc. balance sheet
Mondelez International, Inc. (MDLZ) Balance Sheet (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $3,553 | $1,948 | $1,884 | $1,400 | $2,195 | - | - |
| + Debt | $9,496 | $13,574 | $9,982 | $8,905 | $11,868 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $28,720 | $31,496 | $36,016 | $36,441 | $38,537 | $39,941.9 | $41,071 |
| % Growth | 8.0% | 9.7% | 14.4% | 1.2% | 5.8% | 3.6% | 2.8% |
| Gross Profit | $11,254 | $11,312 | $13,764 | $14,257 | $10,935 | - | - |
| % Margin | 39.2% | 35.9% | 38.2% | 39.1% | 28.4% | - | - |
| EBITDA | $5,766 | $4,641 | $6,717 | $7,647 | $4,906 | - | - |
| % Margin | 20.1% | 14.7% | 18.6% | 21.0% | 12.7% | - | - |
| Net Income | $4,300 | $2,717 | $4,959 | $4,611 | $2,451 | - | - |
| % Margin | 15.0% | 8.6% | 13.8% | 12.7% | 6.4% | - | - |
| Diluted EPS | $3.04 | $1.96 | $3.62 | $3.42 | $1.89 | $3.05 | $3.36 |
| % Growth | 23.1% | -35.5% | 84.7% | -5.5% | -44.7% | 61.1% | 10.2% |
| Operating Cash Flow | $4,141 | $3,908 | $4,714 | $4,910 | $4,514 | - | - |
| CapEx | $965 | $906 | $1,112 | $1,387 | $1,279 | - | - |
| Free Cash Flow | $3,176 | $3,002 | $3,602 | $3,523 | $3,235 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $28,720 | $31,496 | $36,016 | $36,441 | $38,537 | $39,941.9 | $41,071 |
| Gross Profit | $11,254 | $11,312 | $13,764 | $14,257 | $10,935 | - | - |
| EBITDA | $5,766 | $4,641 | $6,717 | $7,647 | $4,906 | - | - |
| Net Income | $4,300 | $2,717 | $4,959 | $4,611 | $2,451 | - | - |
| Diluted EPS | $3.04 | $1.96 | $3.62 | $3.42 | $1.89 | $3.05 | $3.36 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $3,553 | $1,948 | $1,884 | $1,400 | $2,195 |
| Short-term Debt | $216 | $2,299 | $420 | $71 | $2,688 |
| Long-term Debt | $9,280 | $11,275 | $9,562 | $8,834 | $9,180 |
| Total Debt | $9,496 | $13,574 | $9,982 | $8,905 | $11,868 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $4,141 | $3,908 | $4,714 | $4,910 | $4,514 |
| Capital Expenditure | $965 | $906 | $1,112 | $1,387 | $1,279 |
| Free Cash Flow | $3,176 | $3,002 | $3,602 | $3,523 | $3,235 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 8.0% | 9.7% | 14.4% | 1.2% | 5.8% |
| Gross Margin | 39.2% | 35.9% | 38.2% | 39.1% | 28.4% |
| EBITDA Margin | 20.1% | 14.7% | 18.6% | 21.0% | 12.7% |
| Net Margin | 15.0% | 8.6% | 13.8% | 12.7% | 6.4% |
| FCF Margin | 11.1% | 9.5% | 10.0% | 9.7% | 8.4% |
| Diluted EPS Growth | 23.1% | -35.5% | 84.7% | -5.5% | -44.7% |