FN2 Earnings Intelligence
Mondelez International, Inc. balance sheet (quarterly)
Mondelez International, Inc. (MDLZ) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/31/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,625 | $1,587 | $1,466 | $1,631 | $1,759 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $9,313 | $8,984 | $9,744 | $10,080 | $9,355 | $9,937.3 | $10,725.1 |
| % Growth | - | - | - | - | - | 2.0% | - |
| Gross Profit | $2,430 | $2,937 | $2,612 | $2,803 | $3,986 | - | - |
| % Margin | 26.1% | 32.7% | 26.8% | 27.8% | 42.6% | - | - |
| EBITDA | $1,004 | $1,384 | $962 | $1,151 | $2,173 | - | - |
| % Margin | 10.8% | 15.4% | 9.9% | 11.4% | 23.2% | - | - |
| Net Income | $402 | $641 | $743 | $560 | $1,548 | - | - |
| % Margin | 4.3% | 7.1% | 7.6% | 5.6% | 16.5% | - | - |
| Diluted EPS | $0.31 | $0.49 | $0.57 | $0.44 | $1.20 | $0.76 | $0.94 |
| % Growth | - | - | - | - | - | 32.9% | - |
| Operating Cash Flow | $1,092 | - | - | $467 | - | - | - |
| CapEx | $277 | - | - | $312 | - | - | - |
| Free Cash Flow | $815 | - | - | $155 | - | - | - |
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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/31/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $9,313 | $8,984 | $9,744 | $10,080 | $9,355 | $9,937.3 | $10,725.1 |
| Gross Profit | $2,430 | $2,937 | $2,612 | $2,803 | $3,986 | - | - |
| EBITDA | $1,004 | $1,384 | $962 | $1,151 | $2,173 | - | - |
| Net Income | $402 | $641 | $743 | $560 | $1,548 | - | - |
| Diluted EPS | $0.31 | $0.49 | $0.57 | $0.44 | $1.20 | $0.76 | $0.94 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,625 | $1,587 | $1,466 | $1,631 | $1,759 |
| Short-term Debt | $1,914 | $1,664 | $2,645 | $2,881 | $2,327 |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,092 | - | - | $467 | - |
| Capital Expenditure | $277 | - | - | $312 | - |
| Free Cash Flow | $815 | - | - | $155 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 26.1% | 32.7% | 26.8% | 27.8% | 42.6% |
| EBITDA Margin | 10.8% | 15.4% | 9.9% | 11.4% | 23.2% |
| Net Margin | 4.3% | 7.1% | 7.6% | 5.6% | 16.5% |
| FCF Margin | 8.8% | - | - | 1.5% | - |
| Diluted EPS Growth | - | - | - | - | - |