Mondelez International, Inc.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $38.5B | $36.4B | $36.0B | $31.5B | $28.7B |
| Gross profit | $10.9B | $14.3B | $13.8B | $11.3B | $11.3B |
| Operating income | $3.5B | $6.3B | $5.5B | $3.5B | $4.7B |
| Cost of revenue | $27.6B | $22.2B | $22.3B | $20.2B | $17.5B |
| Cash from operations | $4.5B | $4.9B | $4.7B | $3.9B | $4.1B |
| Capital expenditure | $1.3B | $1.4B | $1.1B | $906.0M | $965.0M |
| Free cash flow | $3.2B | $3.5B | $3.6B | $3.0B | $3.2B |
| Share repurchases | $2.4B | $2.3B | $1.5B | $2.0B | $2.1B |
| Impairments | $85.0M | $267.0M | $128.0M | $233.0M | $128.0M |
| Total assets | $71.5B | $68.5B | $71.4B | $71.2B | $67.1B |
| Total liabilities | $45.6B | $41.5B | $43.0B | $44.2B | $38.8B |
Shares outstanding 1.3B · Free float 90.4%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.
Recent filings
- June 18, 2026 8-K
- May 26, 2026 8-K
- April 28, 2026 10-Q
- April 28, 2026 8-K
- February 18, 2026 8-K
- February 4, 2026 10-K
- February 3, 2026 8-K
- January 30, 2026 8-K