Mondelez International (MDLZ) income statement
NASDAQ · Consumer Defensive · Food Confectioners · 91,000 employees · CEO Dirk van de Put
- Price
- $64.94 +3.85%
- Market cap
- $82.2B
- Enterprise value
- $103B
- Last report
- Q3 '26 filed 2026-10-29
- Next report
- 2027-02-02 EPS est. $0.91
Mondelez International (MDLZ) reported revenue of $9.97B for Q3 '26 (+2.3% year on year), operating income of $1.76B (17.6% of revenue) and net income of $1.31B. Over the last four quarters revenue was $39.9B.
Income statement
| Income statement | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.31B | $9.29B | $8.34B | $9.2B | $9.6B | $9.31B | $8.98B | $9.74B | $10.5B | $10.1B | $9.36B | $9.97B | |
| Cost of revenue | $5.84B | $4.54B | $5.55B | $6.21B | $5.89B | $6.88B | $6.05B | $7.13B | $7.54B | $7.28B | $5.37B | $6.04B | |
| Gross profit | $3.47B | $4.75B | $2.8B | $3B | $3.71B | $2.43B | $2.94B | $2.61B | $2.96B | $2.8B | $3.99B | $3.92B | |
| General & administrative | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2B | $2.01B | |
| Other operating expenses | $18M | $85M | $52M | $216M | $120M | $39M | $40M | $73M | $62M | $79M | $39M | $154M | |
| Operating expenses | $2.28B | $2.02B | $1.94B | $1.85B | $2.1B | $1.75B | $1.77B | $1.87B | $2B | $2B | $2.04B | $2.17B | |
| Operating income | $1.19B | $2.73B | $854M | $1.15B | $1.61B | $680M | $1.17B | $744M | $952M | $808M | $1.95B | $1.76B | |
| Interest income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $70M | $0 | |
| Interest expense | $118M | $122M | $130M | $129M | $127M | $153M | $151M | $157M | $138M | $148M | $144M | $147M | |
| Other non-operating income (gains on investments, FX ...) | -$88M | -$77M | -$126M | -$108M | -$113M | -$18M | $166M | -$108M | -$105M | -$115M | -$97M | -$110M | |
| Total non-operating income | -$30M | -$45M | -$4M | -$21M | -$14M | -$135M | -$317M | -$49M | -$33M | -$33M | -$47M | -$37M | |
| Income before tax | $1.16B | $2.68B | $850M | $1.13B | $1.6B | $545M | $855M | $695M | $919M | $775M | $1.9B | $1.72B | |
| Income tax | $257M | $632M | $295M | $326M | $216M | $154M | $230M | $137M | $261M | $228M | $364M | $424M | |
| Net income | $950M | $1.41B | $601M | $853M | $1.75B | $402M | $641M | $743M | $665M | $560M | $1.55B | $1.31B | |
| EPS (basic) | $0.70 | $1.05 | $0.45 | $0.64 | $1.31 | $0.31 | $0.49 | $0.57 | $0.52 | $0.44 | $1.20 | $1.02 | |
| EPS (diluted) | $0.70 | $1.04 | $0.45 | $0.63 | $1.30 | $0.31 | $0.49 | $0.57 | $0.51 | $0.44 | $1.20 | $1.02 | |
| Shares (basic, weighted) | 1.36B | 1.35B | 1.34B | 1.34B | 1.34B | 1.3B | 1.3B | 1.29B | 1.29B | 1.28B | 1.29B | 1.28B | |
| Shares (diluted, weighted) | 1.36B | 1.36B | 1.35B | 1.34B | 1.34B | 1.31B | 1.3B | 1.3B | 1.29B | 1.29B | 1.29B | 1.28B | |
| Depreciation & amortization | $313M | $319M | $317M | $335M | $331M | $324M | $339M | $343M | $352M | $343M | $350M | $347M | |
| EBITDA | $1.59B | $3.12B | $1.3B | $1.6B | $2.06B | $1.02B | $1.35B | $1.2B | $1.41B | $1.27B | $2.39B | $2.22B |
| Income statement | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25.9B | $25.9B | $25.9B | $25.9B | $26.6B | $28.7B | $31.5B | $36B | $36.4B | $38.5B | |
| Cost of revenue | $15.8B | $15.9B | $15.6B | $15.5B | $16.1B | $17.5B | $20.2B | $22.3B | $22.2B | $27.6B | |
| Gross profit | $10.1B | $10B | $10.4B | $10.3B | $10.4B | $11.3B | $11.3B | $13.8B | $14.3B | $10.9B | |
| Other operating expenses | $1B | $634M | $565M | $358M | $495M | $338M | $394M | $260M | $473M | $214M | |
| Operating expenses | $7.55B | $6.57B | $7.04B | $6.49B | $6.59B | $6.6B | $7.78B | $8.26B | $7.91B | $7.39B | |
| Operating income | $2.55B | $3.46B | $3.31B | $3.84B | $3.85B | $4.65B | $3.53B | $5.5B | $6.35B | $3.55B | |
| Interest expense | $515M | $396M | $462M | $484M | $423M | $365M | $428M | $550M | $508M | $599M | |
| Other non-operating income (gains on investments, FX ...) | $585M | -$58M | $8M | -$88M | $47M | -$81M | -$122M | -$928M | -$424M | -$65M | |
| Total non-operating income | -$795M | $46M | -$470M | -$396M | -$470M | -$284M | -$306M | $378M | -$84M | -$534M | |
| Income before tax | $1.76B | $3.51B | $2.84B | $3.45B | $3.38B | $4.37B | $3.23B | $5.88B | $6.26B | $3.01B | |
| Income tax | $114M | $666M | $773M | $2M | $1.22B | $1.19B | $865M | $1.54B | $1.47B | $782M | |
| Net income | $1.64B | $2.83B | $3.38B | $3.93B | $3.56B | $4.3B | $2.72B | $4.96B | $4.61B | $2.45B | |
| EPS (basic) | $1.07 | $1.93 | $2.30 | $2.68 | $2.48 | $3.06 | $1.97 | $3.64 | $3.44 | $1.89 | |
| EPS (diluted) | $1.05 | $1.91 | $2.28 | $2.65 | $2.47 | $3.04 | $1.96 | $3.62 | $3.42 | $1.89 | |
| Shares (basic, weighted) | 1.56B | 1.51B | 1.47B | 1.45B | 1.43B | 1.4B | 1.38B | 1.36B | 1.34B | 1.29B | |
| Shares (diluted, weighted) | 1.57B | 1.53B | 1.49B | 1.46B | 1.44B | 1.41B | 1.39B | 1.37B | 1.35B | 1.3B | |
| Depreciation & amortization | $823M | $816M | $811M | $1.05B | $1.12B | $1.11B | $1.11B | $1.22B | $1.3B | $1.36B | |
| EBITDA | $2.79B | $4.34B | $4.12B | $4.98B | $4.92B | $5.85B | $4.76B | $7.65B | $8.07B | $4.97B |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Revenue, operating income and growth
quarterlyMargins
quarterlyCosts as % of revenue
quarterlyThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data as of 2026-11-01