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Mondelez International, Inc. financial statement history

Source-linked financial facts for Mondelez International, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3167092000000USD2024-02-022023 / FYus-gaap:Assets10-K · 0001103982-24-000019
As of 2022-12-3171161000000USD2024-02-022023 / FYus-gaap:Assets10-K · 0001103982-24-000019
As of 2023-12-3171391000000USD2025-02-052024 / FYus-gaap:Assets10-K · 0001103982-25-000030
As of 2024-12-3168497000000USD2026-02-042025 / FYus-gaap:Assets10-K · 0001628280-26-005345
As of 2025-12-3171487000000USD2026-02-042025 / FYus-gaap:Assets10-K · 0001628280-26-005345

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3110342000000USD2023-02-032022 / FYus-gaap:AssetsCurrent10-K · 0001103982-23-000006
As of 2022-12-3110091000000USD2024-02-022023 / FYus-gaap:AssetsCurrent10-K · 0001103982-24-000019
As of 2023-12-3111703000000USD2025-02-052024 / FYus-gaap:AssetsCurrent10-K · 0001103982-25-000030
As of 2024-12-3113242000000USD2026-02-042025 / FYus-gaap:AssetsCurrent10-K · 0001628280-26-005345
As of 2025-12-3112951000000USD2026-02-042025 / FYus-gaap:AssetsCurrent10-K · 0001628280-26-005345

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-313553000000USD2025-02-052024 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001103982-25-000030
As of 2022-12-311948000000USD2026-02-042025 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001628280-26-005345
As of 2023-12-311884000000USD2026-02-042025 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001628280-26-005345
As of 2024-12-311400000000USD2026-02-042025 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001628280-26-005345
As of 2025-12-312195000000USD2026-02-042025 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001628280-26-005345

Inventory

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-312708000000USD2023-02-032022 / FYus-gaap:InventoryNet10-K · 0001103982-23-000006
As of 2022-12-313381000000USD2024-02-022023 / FYus-gaap:InventoryNet10-K · 0001103982-24-000019
As of 2023-12-313615000000USD2025-02-052024 / FYus-gaap:InventoryNet10-K · 0001103982-25-000030
As of 2024-12-313827000000USD2026-02-042025 / FYus-gaap:InventoryNet10-K · 0001628280-26-005345
As of 2025-12-314419000000USD2026-02-042025 / FYus-gaap:InventoryNet10-K · 0001628280-26-005345

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3138769000000USD2023-02-032022 / FYus-gaap:Liabilities10-K · 0001103982-23-000006
As of 2022-12-3144241000000USD2024-02-022023 / FYus-gaap:Liabilities10-K · 0001103982-24-000019
As of 2023-12-3143025000000USD2025-02-052024 / FYus-gaap:Liabilities10-K · 0001103982-25-000030
As of 2024-12-3141539000000USD2026-02-042025 / FYus-gaap:Liabilities10-K · 0001628280-26-005345
As of 2025-12-3145596000000USD2026-02-042025 / FYus-gaap:Liabilities10-K · 0001628280-26-005345

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3114008000000USD2023-02-032022 / FYus-gaap:LiabilitiesCurrent10-K · 0001103982-23-000006
As of 2022-12-3116731000000USD2024-02-022023 / FYus-gaap:LiabilitiesCurrent10-K · 0001103982-24-000019
As of 2023-12-3119013000000USD2025-02-052024 / FYus-gaap:LiabilitiesCurrent10-K · 0001103982-25-000030
As of 2024-12-3119549000000USD2026-02-042025 / FYus-gaap:LiabilitiesCurrent10-K · 0001628280-26-005345
As of 2025-12-3121864000000USD2026-02-042025 / FYus-gaap:LiabilitiesCurrent10-K · 0001628280-26-005345

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3117550000000USD2023-02-032022 / FYus-gaap:LongTermDebtAndCapitalLeaseObligations10-K · 0001103982-23-000006
As of 2022-12-3120251000000USD2024-02-022023 / FYus-gaap:LongTermDebtAndCapitalLeaseObligations10-K · 0001103982-24-000019
As of 2023-12-3116887000000USD2025-02-052024 / FYus-gaap:LongTermDebtAndCapitalLeaseObligations10-K · 0001103982-25-000030
As of 2024-12-3115664000000USD2026-02-042025 / FYus-gaap:LongTermDebtAndCapitalLeaseObligations10-K · 0001628280-26-005345
As of 2025-12-3117222000000USD2026-02-042025 / FYus-gaap:LongTermDebtAndCapitalLeaseObligations10-K · 0001628280-26-005345

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3128269000000USD2023-02-032022 / FYus-gaap:StockholdersEquity10-K · 0001103982-23-000006
As of 2022-12-3126883000000USD2024-02-022023 / FYus-gaap:StockholdersEquity10-K · 0001103982-24-000019
As of 2023-12-3128332000000USD2025-02-052024 / FYus-gaap:StockholdersEquity10-K · 0001103982-25-000030
As of 2024-12-3126932000000USD2026-02-042025 / FYus-gaap:StockholdersEquity10-K · 0001628280-26-005345
As of 2025-12-3125838000000USD2026-02-042025 / FYus-gaap:StockholdersEquity10-K · 0001628280-26-005345

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3128720000000USD2024-02-022023 / FYus-gaap:Revenues10-K · 0001103982-24-000019
2022-01-01 to 2022-12-3131496000000USD2025-02-052024 / FYus-gaap:Revenues10-K · 0001103982-25-000030
2023-01-01 to 2023-12-3136016000000USD2026-02-042025 / FYus-gaap:Revenues10-K · 0001628280-26-005345
2024-01-01 to 2024-12-3136441000000USD2026-02-042025 / FYus-gaap:Revenues10-K · 0001628280-26-005345
2025-01-01 to 2025-12-3138537000000USD2026-02-042025 / FYus-gaap:Revenues10-K · 0001628280-26-005345

Cost of revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3117466000000USD2024-02-022023 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001103982-24-000019
2022-01-01 to 2022-12-3120184000000USD2025-02-052024 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001103982-25-000030
2023-01-01 to 2023-12-3122252000000USD2026-02-042025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001628280-26-005345
2024-01-01 to 2024-12-3122184000000USD2026-02-042025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001628280-26-005345
2025-01-01 to 2025-12-3127602000000USD2026-02-042025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001628280-26-005345

Gross profit

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3111254000000USD2024-02-022023 / FYus-gaap:GrossProfit10-K · 0001103982-24-000019
2022-01-01 to 2022-12-3111312000000USD2025-02-052024 / FYus-gaap:GrossProfit10-K · 0001103982-25-000030
2023-01-01 to 2023-12-3113764000000USD2026-02-042025 / FYus-gaap:GrossProfit10-K · 0001628280-26-005345
2024-01-01 to 2024-12-3114257000000USD2026-02-042025 / FYus-gaap:GrossProfit10-K · 0001628280-26-005345
2025-01-01 to 2025-12-3110935000000USD2026-02-042025 / FYus-gaap:GrossProfit10-K · 0001628280-26-005345

Research and development

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31347000000USD2024-02-022023 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001103982-24-000019
2022-01-01 to 2022-12-31346000000USD2025-02-052024 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001103982-25-000030
2023-01-01 to 2023-12-31380000000USD2026-02-042025 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001628280-26-005345
2024-01-01 to 2024-12-31400000000USD2026-02-042025 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001628280-26-005345
2025-01-01 to 2025-12-31400000000USD2026-02-042025 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001628280-26-005345

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-314653000000USD2024-02-022023 / FYus-gaap:OperatingIncomeLoss10-K · 0001103982-24-000019
2022-01-01 to 2022-12-313534000000USD2025-02-052024 / FYus-gaap:OperatingIncomeLoss10-K · 0001103982-25-000030
2023-01-01 to 2023-12-315502000000USD2026-02-042025 / FYus-gaap:OperatingIncomeLoss10-K · 0001628280-26-005345
2024-01-01 to 2024-12-316345000000USD2026-02-042025 / FYus-gaap:OperatingIncomeLoss10-K · 0001628280-26-005345
2025-01-01 to 2025-12-313548000000USD2026-02-042025 / FYus-gaap:OperatingIncomeLoss10-K · 0001628280-26-005345

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-314300000000USD2024-02-022023 / FYus-gaap:NetIncomeLoss10-K · 0001103982-24-000019
2022-01-01 to 2022-12-312717000000USD2025-02-052024 / FYus-gaap:NetIncomeLoss10-K · 0001103982-25-000030
2023-01-01 to 2023-12-314959000000USD2026-02-042025 / FYus-gaap:NetIncomeLoss10-K · 0001628280-26-005345
2024-01-01 to 2024-12-314611000000USD2026-02-042025 / FYus-gaap:NetIncomeLoss10-K · 0001628280-26-005345
2025-01-01 to 2025-12-312451000000USD2026-02-042025 / FYus-gaap:NetIncomeLoss10-K · 0001628280-26-005345

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-313.04USD/shares2024-02-022023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001103982-24-000019
2022-01-01 to 2022-12-311.96USD/shares2025-02-052024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001103982-25-000030
2023-01-01 to 2023-12-313.62USD/shares2026-02-042025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001628280-26-005345
2024-01-01 to 2024-12-313.42USD/shares2026-02-042025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001628280-26-005345
2025-01-01 to 2025-12-311.89USD/shares2026-02-042025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001628280-26-005345

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-314141000000USD2024-02-022023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001103982-24-000019
2022-01-01 to 2022-12-313908000000USD2025-02-052024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001103982-25-000030
2023-01-01 to 2023-12-314714000000USD2026-02-042025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001628280-26-005345
2024-01-01 to 2024-12-314910000000USD2026-02-042025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001628280-26-005345
2025-01-01 to 2025-12-314514000000USD2026-02-042025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001628280-26-005345

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31965000000USD2024-02-022023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001103982-24-000019
2022-01-01 to 2022-12-31906000000USD2025-02-052024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001103982-25-000030
2023-01-01 to 2023-12-311112000000USD2026-02-042025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001628280-26-005345
2024-01-01 to 2024-12-311387000000USD2026-02-042025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001628280-26-005345
2025-01-01 to 2025-12-311279000000USD2026-02-042025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001628280-26-005345

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-311826000000USD2024-02-022023 / FYus-gaap:PaymentsOfDividends10-K · 0001103982-24-000019
2022-01-01 to 2022-12-311985000000USD2025-02-052024 / FYus-gaap:PaymentsOfDividends10-K · 0001103982-25-000030
2023-01-01 to 2023-12-312160000000USD2026-02-042025 / FYus-gaap:PaymentsOfDividends10-K · 0001628280-26-005345
2024-01-01 to 2024-12-312349000000USD2026-02-042025 / FYus-gaap:PaymentsOfDividends10-K · 0001628280-26-005345
2025-01-01 to 2025-12-312487000000USD2026-02-042025 / FYus-gaap:PaymentsOfDividends10-K · 0001628280-26-005345

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-312110000000USD2024-02-022023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001103982-24-000019
2022-01-01 to 2022-12-312017000000USD2025-02-052024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001103982-25-000030
2023-01-01 to 2023-12-311547000000USD2026-02-042025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001628280-26-005345
2024-01-01 to 2024-12-312334000000USD2026-02-042025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001628280-26-005345
2025-01-01 to 2025-12-312385000000USD2026-02-042025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001628280-26-005345

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1103982
Ticker in native snapshot
MDLZ
Reported numeric facts
95
Units present
USD · USD/shares