# Mondelez International Inc. (MDLZ)

**Exchange:** NASDAQ  
**Sector:** Consumer Staples  
**Market cap:** $82.22B  
**Price:** $63.34 (-1.31%)

> Mondelez International, Inc. is a leading global manufacturer and marketer of snack food and beverage products. The company specializes in a diverse portfolio that includes biscuits, chocolate, gum and candy, beverages, cheese and groceries, and meals. Iconic brands such as Oreo, Chips Ahoy!, Cadbury, Milka, Toblerone, Ritz, Triscuit, Halls, Sour Patch Kids, and Philadelphia form the core of its offerings, appealing to consumers seeking convenient and indulgent snacks. Mondelez International, Inc. operates across key geographical segments: North America, Europe, Latin America, Asia, Middle East, and Africa, ensuring a broad international presence in the consumer non-durables sector, particularly within the food specialty and confectionery industries. Its products are distributed through various retail channels worldwide, catering to everyday snacking needs. Founded in 1903 and headquartered in Chicago, Illinois, Mondelez International, Inc. plays a significant role in the global snacking market by providing high-quality, branded products that drive category growth and consumer loyalty.

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $38.54B | $10.94B | $3.55B | $2.45B | $1.89 |
| 2024 | $36.44B | $14.26B | $6.34B | $4.61B | $3.42 |
| 2023 | $36.02B | $13.76B | $5.50B | $4.96B | $3.62 |
| 2022 | $31.50B | $11.31B | $3.53B | $2.72B | $1.96 |
| 2021 | $28.72B | $11.25B | $4.65B | $4.30B | $3.04 |
| 2020 | $26.58B | $10.45B | $3.85B | $3.56B | $2.47 |
| 2019 | $25.87B | $10.34B | $3.84B | $3.93B | $2.69 |
| 2018 | $25.94B | $10.35B | $3.31B | $3.32B | $2.23 |
| 2017 | $25.90B | $10.03B | $3.46B | $2.83B | $1.85 |
| 2016 | $25.92B | $10.10B | $2.55B | $1.64B | $1.04 |
| 2015 | $29.64B | $11.51B | $8.90B | $7.27B | $4.44 |
| 2014 | $34.24B | $12.60B | $3.24B | $2.18B | $1.28 |
| 2013 | $35.30B | $13.11B | $3.97B | $3.92B | $2.19 |
| 2012 | $35.02B | $13.08B | $3.64B | $3.07B | $1.71 |
| 2011 | $35.81B | $13.10B | $3.50B | $3.55B | $2.01 |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2025 | $71.49B | $45.60B | $25.84B | — | — |
| 2024 | $68.50B | $41.54B | $26.93B | — | — |
| 2023 | $71.39B | $43.02B | $28.33B | — | — |
| 2022 | $71.16B | $44.24B | $26.88B | — | — |
| 2021 | $67.09B | $38.77B | $28.27B | — | — |
| 2020 | $67.81B | $40.16B | $27.58B | — | — |
| 2019 | $64.52B | $37.20B | $27.24B | — | $15.88B |
| 2018 | $62.62B | $37.02B | $25.64B | — | $15.25B |
| 2017 | $62.96B | $36.88B | $25.99B | — | $14.20B |
| 2016 | $61.51B | $36.32B | $25.16B | — | $14.74B |
| 2015 | $62.84B | $34.74B | $28.01B | — | $15.23B |
| 2014 | $66.77B | $38.92B | $27.75B | — | $15.40B |
| 2013 | $72.46B | $39.98B | $32.37B | — | $15.51B |
| 2012 | $75.48B | $43.06B | $32.28B | $4.47B | $19.16B |
| 2011 | $93.84B | $58.51B | $35.22B | $1.97B | $26.75B |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2025 | $4.51B | $1.28B | $3.23B |
| 2024 | $4.91B | $1.39B | $3.52B |
| 2023 | $4.71B | $1.11B | $3.60B |
| 2022 | $3.91B | $906M | $3.00B |
| 2021 | $4.14B | $965M | $3.18B |
| 2020 | $3.96B | $863M | $3.10B |
| 2019 | $3.96B | $925M | $3.04B |
| 2018 | $3.95B | $1.09B | $2.85B |
| 2017 | $2.59B | $1.01B | $1.58B |
| 2016 | $2.84B | $1.22B | $1.61B |
| 2015 | $3.73B | $1.51B | $2.21B |
| 2014 | $3.56B | $1.64B | $1.92B |
| 2013 | $6.41B | $1.62B | $4.79B |
| 2012 | $3.92B | $1.61B | $2.31B |
| 2011 | $4.52B | $1.77B | $2.75B |

Source: [CompaniesByCap](https://companiesbycap.com/company/MDLZ)