MONDELEZ INTERNATIONAL, INC. financials

  1. Home
  2. Company Facts
  3. MDLZ
MDLZ CIK 0001103982

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:10:23Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 3.23B 3.52B 3.60B 3.00B 3.18B 3.10B
EBITDA 4.91B 7.65B 6.72B 4.64B 5.77B 4.97B
Working Capital -8.91B -6.31B -7.31B -6.64B -3.67B -5.18B
Gross Margin 28.38% 39.12% 38.22% 35.92% 39.19% 39.30%
Operating Margin 9.21% 17.41% 15.28% 11.22% 16.20% 14.50%
Net Margin 6.36% 12.65% 13.77% 8.63% 14.97% 13.37%
Return on Equity (ROE) 9.49% 17.12% 17.50% 10.11% 15.21% 12.89%
Return on Assets (ROA) 3.43% 6.73% 6.95% 3.82% 6.41% 5.24%
Current Ratio 0.5923 0.6774 0.6155 0.6031 0.7383 0.6583
Debt-to-Equity 0.8502 0.6885 0.7098 0.8784 0.7126 0.7508
Effective Tax Rate 25.95% 23.46% 26.14% 26.80% 27.24% 36.18%
Cash Conversion Ratio 1.8417 1.0648 0.9506 1.4384 0.963 1.115
Accruals Ratio -0.0289 -0.0044 0.0034 -0.0167 0.0024 -0.006
SBC % of Revenue 0.30% 0.40% 0.41% 0.38% 0.42% 0.47%
CapEx Coverage 3.5293 3.54 4.2392 4.3135 4.2912 4.5933
Free Cash Flow Per Share $2.49 $2.62 $2.63 $2.17 $2.25 $2.15

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 28.4815 17.4649 20.0083 34.0051 21.8125 23.6721
P/FCF 21.5985 22.8378 27.5483 30.7497 29.5013 27.1701
FCF Yield 4.63% 4.38% 3.63% 3.25% 3.39% 3.68%
EV / EBITDA 25.9369 17.8367 24.2423 33.3407 25.8381 26.9257
P/S 2.7888 3.2725 4.0151 4.225 4.6097 4.3918
P/B 4.1595 4.4279 5.1041 4.9499 4.6832 4.233

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 38.54B 36.44B 36.02B 31.50B 28.72B 26.58B
Cost of Goods and Services Sold 27.60B 22.18B 22.25B 20.18B 17.47B 16.14B
Gross Profit 10.94B 14.26B 13.76B 11.31B 11.25B 10.45B
Research and Development Expense 400.00M 400.00M 380.00M 346.00M 347.00M 332.00M
Selling, General and Administrative Expense 7.17B 7.44B 8.00B 7.38B 6.26B 6.10B
Operating Income (Loss) 3.55B 6.34B 5.50B 3.53B 4.65B 3.85B
Income Tax Expense (Benefit) 782.00M 1.47B 1.54B 865.00M 1.19B 1.22B
Net Income (Loss) Attributable to Parent 2.45B 4.61B 4.96B 2.72B 4.30B 3.56B
Earnings Per Share, Basic $1.89 $3.44 $3.64 $1.97 $3.06 $2.48
Weighted Average Number of Shares Outstanding, Basic 1.29B 1.34B 1.36B 1.38B 1.40B 1.43B
Earnings Per Share, Diluted $1.89 $3.42 $3.62 $1.96 $3.04 $2.47
Weighted Average Number of Shares Outstanding, Diluted 1.30B 1.35B 1.37B 1.39B 1.41B 1.44B

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Assets, Current 12.95B 13.24B 11.70B 10.09B 10.34B 9.98B
Assets 71.49B 68.50B 71.39B 71.16B 67.09B 67.81B
Liabilities, Current 21.86B 19.55B 19.01B 16.73B 14.01B 15.16B
Liabilities 45.60B 41.54B 43.02B 44.24B 38.77B 40.16B
Stockholders' Equity Attributable to Parent 25.84B 26.93B 28.33B 26.88B 28.27B 27.58B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 4.51B 4.91B 4.71B 3.91B 4.14B 3.96B
Payments to Acquire Property, Plant, and Equipment 1.28B 1.39B 1.11B 906.00M 965.00M 863.00M
Net Cash Provided by (Used in) Investing Activities -1.20B 526.00M 2.81B -4.89B -26.00M 500.00M
Payments for Repurchase of Common Stock 2.38B 2.33B 1.55B 2.02B 2.11B 1.39B
Payments of Dividends 2.49B 2.35B 2.16B 1.99B 1.83B 1.68B
Net Cash Provided by (Used in) Financing Activities -2.76B -5.78B -7.56B -456.00M -4.07B -2.21B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

31 concepts 3 units
Unit US$ · 26 concepts
Label Value Period
Sublease Income 3.00M 2025-01-01 → 2025-12-31
Revenues 38.54B 2025-01-01 → 2025-12-31
Equity Securities, FV-NI, Realized Gain (Loss) 0 2025-01-01 → 2025-12-31
Cost of Goods and Services Sold 27.60B 2025-01-01 → 2025-12-31
Gross Profit 10.94B 2025-01-01 → 2025-12-31
Research and Development Expense 400.00M 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 142.00M 2025-01-01 → 2025-12-31
Finance Lease, Right-of-Use Asset, Amortization 160.00M 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization, Nonproduction 1.36B 2025-01-01 → 2025-12-31
Goodwill, Impairment Loss 0 2025-01-01 → 2025-12-31
Asset Impairment Charges 85.00M 2025-01-01 → 2025-12-31
Restructuring, Settlement and Impairment Provisions 85.00M 2025-01-01 → 2025-12-31
Advertising Expense 1.66B 2025-01-01 → 2025-12-31
Selling, General and Administrative Expense 7.17B 2025-01-01 → 2025-12-31
Operating Income (Loss) 3.55B 2025-01-01 → 2025-12-31
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component 252.00M 2025-01-01 → 2025-12-31
Other Nonoperating Income 317.00M 2025-01-01 → 2025-12-31
Nonoperating Income (Expense) -282.00M 2025-01-01 → 2025-12-31
Interest Expense, Debt 599.00M 2025-01-01 → 2025-12-31
Finance Lease, Interest Expense 21.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest 3.01B 2025-01-01 → 2025-12-31
Income (Loss) from Equity Method Investments 65.00M 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 782.00M 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 2.47B 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Noncontrolling Interest 15.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 2.45B 2025-01-01 → 2025-12-31
Unit shares · 2 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 1.29B 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 1.30B 2025-01-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $1.89 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $1.89 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $1.94 2025-01-01 → 2025-12-31

Comprehensive Income

9 concepts 1 unit
Unit US$ · 9 concepts
Label Value Period
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 861.00M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax -267.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax 3.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 1.11B 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.56B 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest 24.00M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest 39.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax 1.13B 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 3.60B 2025-01-01 → 2025-12-31

Balance Sheet

55 concepts 2 units
Unit US$ · 49 concepts
Label Value Period
Restricted Cash, Current 70.00M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 35.00M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 3.90B as of 2025-12-31
Inventory, Finished Goods, Gross 3.40B as of 2025-12-31
Inventory, Net 4.42B as of 2025-12-31
Other Assets, Current 1.55B as of 2025-12-31
Assets, Current 12.95B as of 2025-12-31
Operating Lease, Right-of-Use Asset 731.00M as of 2025-12-31
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 402.00M as of 2025-12-31
Equity Method Investments 667.00M as of 2025-12-31
Long-term Debt and Lease Obligation, Including Current Maturities 18.52B as of 2025-12-31
Goodwill 24.34B as of 2025-12-31
Indefinite-lived Intangible Assets (Excluding Goodwill) 18.65B as of 2025-12-31
Finite-Lived Intangible Assets, Gross 3.48B as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 2.50B as of 2025-12-31
Finite-Lived Intangible Assets, Net 981.00M as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 19.63B as of 2025-12-31
Other Assets, Noncurrent 951.00M as of 2025-12-31
SupplierFinanceProgramObligation 3.56B as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 191.00M as of 2025-12-31
Deferred Income Tax Assets, Net 336.00M as of 2025-12-31
Assets for Plan Benefits, Defined Benefit Plan 1.22B as of 2025-12-31
Operating Lease, Liability 763.00M as of 2025-12-31
Assets 71.49B as of 2025-12-31
Accounts Payable, Current 10.14B as of 2025-12-31
Employee-related Liabilities, Current 1.00B as of 2025-12-31
Finance Lease, Liability 423.00M as of 2025-12-31
Short-term Debt 2.69B as of 2025-12-31
Finance Lease, Liability, Current 137.00M as of 2025-12-31
Long-term Debt and Lease Obligation, Current 1.29B as of 2025-12-31
Other Liabilities, Current 3.96B as of 2025-12-31
Liabilities, Current 21.86B as of 2025-12-31
Finance Lease, Liability, Noncurrent 286.00M as of 2025-12-31
Long-term Debt and Lease Obligation 17.22B as of 2025-12-31
Liability, Defined Benefit Pension Plan, Noncurrent 422.00M as of 2025-12-31
Liability, Other Postretirement Defined Benefit Plan, Noncurrent 74.00M as of 2025-12-31
Deferred Income Tax Liabilities, Net 3.53B as of 2025-12-31
Other Liabilities, Noncurrent 1.89B as of 2025-12-31
Operating Lease, Liability, Noncurrent 599.00M as of 2025-12-31
Liabilities 45.60B as of 2025-12-31
Common Stock, Value, Issued 0 as of 2025-12-31
Additional Paid in Capital, Common Stock 32.32B as of 2025-12-31
Treasury Stock, Common, Value 31.53B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -11.36B as of 2025-12-31
Retained Earnings (Accumulated Deficit) 36.41B as of 2025-12-31
Stockholders' Equity Attributable to Parent 25.84B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 53.00M as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 25.89B as of 2025-12-31
Liabilities and Equity 71.49B as of 2025-12-31
Unit shares · 6 concepts
Label Value Period
Preferred Stock, Shares Authorized 500.00M as of 2025-12-31
Preferred Stock, Shares Issued 0 as of 2025-12-31
Preferred Stock, Shares Outstanding 0 as of 2025-12-31
Common Stock, Shares Authorized 5.00B as of 2025-12-31
Common Stock, Shares, Issued 2.00B as of 2025-12-31
Treasury Stock, Common, Shares 714.96M as of 2025-12-31

Cash Flow Statement

43 concepts 1 unit
Unit US$ · 43 concepts
Label Value Period
Income Taxes Paid 1.07B 2025-01-01 → 2025-12-31
Proceeds from Dividends Received 45.00M 2025-01-01 → 2025-12-31
Unrealized Gain (Loss) on Derivatives and Commodity Contracts -1.38B 2025-01-01 → 2025-12-31
Depreciation 853.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 114.00M 2025-01-01 → 2025-12-31
Finance Lease, Interest Payment on Liability 21.00M 2025-01-01 → 2025-12-31
Operating Lease, Payments 241.00M 2025-01-01 → 2025-12-31
Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations 2.13B as of 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 570.00M 2025-01-01 → 2025-12-31
Proceeds from Equity Method Investment, Distribution 45.00M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) 16.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 338.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 45.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidForeignAfterRefundReceived 691.00M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 1.07B 2025-01-01 → 2025-12-31
Other Noncash Income (Expense) -137.00M 2025-01-01 → 2025-12-31
Capital Expenditures Incurred but Not yet Paid 481.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Receivables -433.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Inventories 253.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Current Assets 225.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable -145.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Current Liabilities -1.03B 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 4.51B 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 1.28B 2025-01-01 → 2025-12-31
Proceeds from Sale of Property, Plant, and Equipment 9.00M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Investments -73.00M 2025-01-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired 15.00M 2025-01-01 → 2025-12-31
Payments for Derivative Instrument, Investing Activities 165.00M 2025-01-01 → 2025-12-31
Proceeds from Derivative Instrument, Investing Activities 54.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -1.20B 2025-01-01 → 2025-12-31
Proceeds from Issuance of Commercial Paper 0 2025-01-01 → 2025-12-31
Repayments of Commercial Paper 0 2025-01-01 → 2025-12-31
Proceeds from Issuance of Long-term Debt 1.59B 2025-01-01 → 2025-12-31
Repayments of Long-term Debt 2.08B 2025-01-01 → 2025-12-31
Finance Lease, Principal Payments 155.00M 2025-01-01 → 2025-12-31
Proceeds from Stock Options Exercised 94.00M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 2.38B 2025-01-01 → 2025-12-31
Payments of Dividends 2.49B 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities -13.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -2.76B 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 236.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 795.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.19B as of 2025-12-31

Notes

137 concepts 5 units
Unit US$ · 102 concepts
Label Value Period
VariationMarginReceivableDerivative 364.00M as of 2025-12-31
Current Federal Tax Expense (Benefit) 102.00M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) -3.00M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 667.00M 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) 54.00M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) 8.00M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) -46.00M 2025-01-01 → 2025-12-31
Inventory, Raw Materials, Gross 1.01B as of 2025-12-31
Operating Lease, Liability, Current 164.00M as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense 8.00M 2025-01-01 → 2025-12-31
Accrued Advertising, Current 2.79B as of 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization 20.06B as of 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization 9.39B as of 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization 10.67B as of 2025-12-31
Federal Income Tax Expense (Benefit), Continuing Operations 156.00M 2025-01-01 → 2025-12-31
State and Local Income Tax Expense (Benefit), Continuing Operations 5.00M 2025-01-01 → 2025-12-31
Foreign Income Tax Expense (Benefit), Continuing Operations 621.00M 2025-01-01 → 2025-12-31
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 826.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 633.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 37.00M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationGiltiAmount 57.00M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount -64.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Exercise of Option, Tax Benefit 7.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Amount 17.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount 10.00M 2025-01-01 → 2025-12-31
Equity Securities, FV-NI, Gain (Loss) 0 2025-01-01 → 2025-12-31
SegmentExpenditureAdditionToLongLivedAssets 1.28B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount -88.00M 2025-01-01 → 2025-12-31
Dividends, Common Stock, Cash 2.51B 2025-01-01 → 2025-12-31
SupplierFinanceProgramObligationIncrease 11.34B 2025-01-01 → 2025-12-31
SupplierFinanceProgramObligationDecreaseSettlement 11.55B 2025-01-01 → 2025-12-31
SupplierFinanceProgramObligationPeriodIncreaseDecrease 269.00M 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 102.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 94.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 89.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 87.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 86.00M as of 2025-12-31
Treasury Stock, Value, Acquired, Cost Method 2.32B 2025-01-01 → 2025-12-31
Intangible Assets, Gross (Excluding Goodwill) 22.12B as of 2025-12-31
Derivative, Fair Value, Net -954.00M as of 2025-12-31
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement 1.78B as of 2025-12-31
Long-Lived Assets 13.57B as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards 752.00M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value 55.00M as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards, Subject to Expiration 31.00M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value 49.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards, Not Subject to Expiration 721.00M as of 2025-12-31
Goodwill, Other Increase (Decrease) -22.00M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value 55.00M as of 2025-12-31
Deferred Tax Assets, Tax Credit Carryforwards 773.00M as of 2025-12-31
Goodwill, Foreign Currency Translation Gain (Loss) 1.34B 2025-01-01 → 2025-12-31
Deferred Tax Assets, Capital Loss Carryforwards 752.00M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits 44.00M as of 2025-12-31
Operating Lease, Cost 246.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Other 168.00M as of 2025-12-31
Short-term Lease, Cost 17.00M 2025-01-01 → 2025-12-31
Variable Lease, Cost 527.00M 2025-01-01 → 2025-12-31
Lease, Cost 968.00M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 251.00M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 141.00M 2025-01-01 → 2025-12-31
Finance Lease, Liability, to be Paid, Year One 153.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Two 109.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Three 78.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Four 52.00M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value 99.00M 2025-01-01 → 2025-12-31
Finance Lease, Liability, to be Paid, Year Five 34.00M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities 629.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, after Year Five 39.00M as of 2025-12-31
Finance Lease, Liability, Payment, Due 465.00M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Other 763.00M as of 2025-12-31
Finance Lease, Liability, Undiscounted Excess Amount 42.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 206.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 155.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 135.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 105.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 90.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 216.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 907.00M as of 2025-12-31
Deferred Tax Assets, Gross 3.13B as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 1.45B as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 1.68B as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 144.00M as of 2025-12-31
Deferred Tax Liabilities, Gross 4.88B as of 2025-12-31
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount 157.00M 2025-01-01 → 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 875.00M as of 2025-12-31
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax -411.00M 2025-01-01 → 2025-12-31
Deferred Tax Liabilities, Goodwill and Intangible Assets 3.31B as of 2025-12-31
Deferred Tax Liabilities, Other 680.00M as of 2025-12-31
Deferred Tax Liabilities, Net 3.19B as of 2025-12-31
Tax Cuts and Jobs Act, Transition Tax for Accumulated Foreign Earnings, Liability 90.00M as of 2025-12-31
Defined Contribution Plan, Cost 75.00M 2025-01-01 → 2025-12-31
Gain (Loss) on Derivative Used in Net Investment Hedge, after Tax -497.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits 400.00M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 37.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 54.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 27.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 58.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 14.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 750.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 2.26B 2025-01-01 → 2025-12-31
Allowance for Doubtful Other Receivables, Current 35.00M as of 2025-12-31
Other Receivables, Net, Current 955.00M as of 2025-12-31
Unit shares · 10 concepts
Label Value Period
Common Stock, Capital Shares Reserved for Future Issuance 68.10M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number 15.72M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period 2.26M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period 523,730 2025-01-01 → 2025-12-31
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 4.00M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number 12.03M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number 5.34M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period 2.88M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period 1.56M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period 518,412 2025-01-01 → 2025-12-31
Unit US$ / share · 10 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price $57.17 as of 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price $65.13 2025-01-01 → 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price $42.59 2025-01-01 → 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price $67.18 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value $12.63 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price $53.92 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value $67.73 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value $65.56 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value $63.29 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value $69.30 2025-01-01 → 2025-12-31
Unit pure · 13 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.012 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationGiltiPercent 0.019 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent -0.021 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Percent 0.006 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent 0.003 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent -0.029 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.259 2025-01-01 → 2025-12-31
Finance Lease, Weighted Average Discount Rate, Percent 0.048 as of 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.054 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate 0.2252 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate 0.0406 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate 0.0309 2025-01-01 → 2025-12-31
Unit segment · 2 concepts
Label Value Period
Number of Operating Segments 4 2025-01-01 → 2025-12-31
Number of Reportable Segments 4 2025-01-01 → 2025-12-31

Other

2 concepts 2 units
Unit US$ · 1 concept
Label Value Period
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture 177.00M 2025-01-01 → 2025-12-31
Unit shares · 1 concept
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures 2.02M 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (MDLZ CIK 0001103982), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.