SequelSEC

Mondelez International, Inc. MDLZ

Food and Kindred Products · CIK 0001103982 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$39.30B
Fiscal year ended 2026-03-31
Operating income
$3.68B
Fiscal year ended 2026-03-31
Free cash flow
$2.58B
Fiscal year ended 2026-03-31

Mondelez International, Inc. (MDLZ) reported revenue of $39.30B and net income of $2.61B for the fiscal year ended 2026-03-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Mondelez International, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Food and Kindred Products.

Income

Mondelez International, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Revenue$39.30B
Cost of revenue$28.00B
Gross profit$11.31B
Operating income$3.68B
Net income$2.61B
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$3.24B
Income tax expense$856.00M
Diluted EPSUnavailable
Selling, general & administrative$7.38B
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Mondelez International, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Cash & equivalentsUnavailable
Total assets$71.12B
Current assets$12.74B
Total liabilities$45.32B
Current liabilities$23.50B
Total equity incl. NCI$25.80B
Temporary (mezzanine) equityUnavailable
Inventory$4.08B
Accounts receivable$4.40B
Goodwill$24.23B
Long-term debt$15.47B
Accounts payable$9.74B

Cash flow

Mondelez International, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Operating cash flow$3.89B
Capital expenditures$1.31B
Investing cash flow-$1.37B
Financing cash flow-$2.66B
Net change in cash$6.00M
Stock-based compensation$125.00M
Common dividends paid$2.51B
Common share repurchases$863.00M
Depreciation & amortization$1.38B

Derived

Mondelez International, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Free cash flow$2.58B
Gross margin28.8%
Operating margin9.4%
FCF margin6.6%
SBC / revenue0.3%
Current ratio0.54x
Revenue YoY growth7.8%
Net margin6.6%
R&D / revenueUnavailable
CapEx / revenue3.3%
Long-term debt / equity0.60x
Effective tax rate26.4%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open MDLZ in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-04-28View SEC filing
10-K · Filed 2026-02-04View SEC filing
10-Q · Filed 2025-10-28View SEC filing
10-Q · Filed 2025-07-29View SEC filing
10-Q · Filed 2025-04-29View SEC filing
10-K · Filed 2025-02-05View SEC filing

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.