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Last updated: April 2026

MDLZ FINANCIAL STATEMENTS

Mondelez International Inc — balance sheet, income statement and cash flow trends

MDLZMondelez International Inc

🇺🇸 USA · US · Consumer Defensive · Confectioners

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
020 B40 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue39.3 B $Gross Profit11.3 B $ · 29%Operating Income3.8 B $ · 10%Pre-tax Income3.5 B $ · 9%Net Income2.6 B $ · 7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue39.3 B $+7.8%
Gross Profit11.3 B $-5.3%
Operating Income3.8 B $-12.6%
EBITDA5.1 B $-13.8%
Net Income2.6 B $-27.5%

Peer Comparison· Confectioners

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
MDLZ7.8%28.8%13.1%6.6%
BN-0.3%50.6%16.1%6.7%
L4.4%31.0%11.2%4.3%
HEIA-3.6%35.8%15.7%5.3%
UNA-16.9%46.1%22.0%12.1%
AD0.5%26.6%8.1%2.5%
Industry median5.7%27.6%13.0%1.7%
CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
MDLZ7.8%28.8%13.1%6.6%
HSY11.5%34.8%18.1%9.1%
Industry median5.7%27.6%13.0%1.7%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
025 B50 B75 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets71.1 B
  • Equity25.8 B $36%
  • Current Liabilities23.5 B $33%
  • Long-term Liabilities21.8 B $31%

Key Figures

YoY change
Total Assets71.1 B $+3.2%
Total Liabilities45.3 B $+5.1%
Total Equity25.8 B $-0.1%
Cash & ST Investments1.5 B $-2.4%
Total Debt21.6 B $+7.3%
Net Debt20.1 B $+8.1%

Peer Comparison· Confectioners

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
MDLZ0.5484.0%3.9236.2%
BN0.9089.4%1.9537.5%
L1.09153.4%2.1926.2%
HEIA0.93113.7%3.4732.7%
UNA0.79190.6%2.2122.0%
AD0.7736.5%0.1629.7%
Industry median1.5322.1%2.0654.5%
CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
MDLZ0.5484.0%3.9236.2%
HSY1.24113.2%2.0634.2%
Industry median1.5322.1%2.0654.5%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
02 B4 B3.9 B $Operating-1.4 B $Investing-2.7 B $Financing-137 M $Net Change

Key Figures

YoY change
Operating Cash Flow3.9 B $-16.9%
Capital Expenditures1.3 B $-3.7%
Free Cash Flow2.6 B $-22.3%
Dividends Paid-2.5 B $-204.8%

Peer Comparison· Confectioners

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
MDLZ9.9%6.6%3.3%149.1%
BN13.9%10.0%3.9%207.2%
L9.7%6.9%2.9%227.1%
HEIA17.4%9.3%5.2%331.3%
UNA15.7%14.0%2.9%130.4%
AD7.1%5.8%1.3%285.7%
Industry median5.7%1.4%3.3%149.1%
CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
MDLZ9.9%6.6%3.3%149.1%
HSY19.6%18.1%6.6%214.7%
Industry median5.7%1.4%3.3%149.1%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.