Mondelez International, Inc. (MDLZ) Income statement
Top 20 of 26 line items reported by MDLZ · 250+ in the full API →
Mondelez International, Inc. (MDLZ) · Income Statement
Consolidated Statements of Operations
Quarterly · In millions USD, except per-share data · Latest filed Oct 29, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Total Revenue | $9,967 | $9,355 | $10,080 | $10,496 | $9,744 | |
| Cost of Revenue | 6,043 | 5,369 | 7,277 | 7,540 | 7,132 | |
| Gross Profit | $3,924 | $3,986 | $2,803 | $2,956 | $2,612 | |
| Other Operating Expenses | 2,166 | 2,040 | 1,995 | 2,004 | 1,868 | |
| Depreciation & Amortization | 347 | 350 | 343 | 352 | 343 | |
| Total Operating Expenses | 8,055 | 7,370 | 9,193 | 9,482 | 8,927 | |
| Operating Income | $1,758 | $1,946 | $808 | $952 | $744 | |
| EBIT (Earnings Before Interest & Tax) | 1,758 | 1,946 | 808 | 952 | 744 | |
| Add: Depreciation & Amortization | 347 | 350 | 343 | 352 | 343 | |
| EBITDA (Non-GAAP) | $2,105 | $2,296 | $1,151 | $1,304 | $1,087 | |
| Interest Expense | -147 | -144 | -148 | -154 | -157 | |
| Non-Operating Income (Expense) | $(147) | $(144) | $(148) | $(154) | $(157) | |
| Income Before Taxes (EBT) | $1,721 | $1,899 | $775 | $919 | $695 | |
| Provision for Income Taxes | 424 | 364 | 228 | 261 | 137 | |
| Effective Tax Rate | 24.6% | 19.2% | 29.4% | 28.4% | 19.7% | |
| Net Income | $1,305 | $1,548 | $560 | $665 | $743 | |
| Shares Outstanding | 1,276 | 1,284 | 1,283 | 1,288 | 1,293 | |
| Diluted Shares Outstanding | 1,280 | 1,287 | 1,286 | 1,292 | 1,296 | |
| Diluted Earnings Per Share | $1.02 | $1.20 | $0.44 | $0.51 | $0.57 | |
| Gross Margin | 39.4% | 42.6% | 27.8% | 28.2% | 26.8% | |
6 more line items available via the API
Sales, General & AdministrativeAsset Impairment ChargesBasic Earnings Per ShareOperating MarginOther OpEx MarginNet Margin
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