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MONDELEZ INTERNATIONAL, INC.

LISTEDNASDAQ
SYMBOLMDLZ
SIC2000
STATE OF INC.IL
FISCAL YEAR ENDSDecember 31
CIK1103982

FOOD AND KINDRED PRODUCTS · LARGE ACCELERATED FILER · 10 FISCAL YEARS OF SEC XBRL DATA, 2016–2025

REVENUES, NET INCOME AND FREE CASH FLOW BY FISCAL YEAR$ billions0102030402016201720182019202020212022202320242025RevenuesNet incomeFree cash flowEARNINGS AND DIVIDENDS PER SHARE$ per share0.001.002.003.004.002016201720182019202020212022202320242025EPS dilutedDividends per share

Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.

CAPITALIZATION 12/31/25

($ millions)Amount%
Total debt21,20545.1
Stockholders' equity25,83854.9
Total capitalization47,043100.0

1,283,649,766 shares outstanding at 24 April 2026 (cover page of the 10-Q filed 28 April 2026).

LONG-TERM DEBT 12/31/25

($ millions)Amount
Long-term debt, incl. current maturities18,517
Long-term debt, noncurrent17,222
Current maturities1,295
Short-term borrowings / commercial paper2,688

CAPITAL STOCK 12/31/25

Common shares authorized5,000,000,000
Common shares issued1,996,537,778
Treasury shares714,961,364
Outstanding at 4/24/261,283,649,766

DIVIDENDS DECLARED/PAID

Fiscal yearPer share $Payout %
20251.94102.6
20241.7952.3
20231.6244.8
20221.4775.0
2021––

HISTORY AND BUSINESS

HISTORY: Incorporated in Illinois. Formerly known as KRAFT FOODS INC (to 28 September 2012).

BUSINESS: Classified by the SEC under Standard Industrial Classification 2000, Food and Kindred Products. Large accelerated filer. Principal executive office: 905 West Fulton Market, Suite 200, Chicago, IL 60607. Fiscal year ends December 31. For a description of the business, see Item 1 of the latest 10-K.

CONSOLIDATED INCOME ACCOUNT, YEARS ENDED

($ millions)12/31/2512/31/2412/31/23
Revenues38,53736,44136,016
Cost of revenues27,60222,18422,252
Gross profit10,93514,25713,764
Research and development400400380
Selling, general and administrative7,1737,4398,002
Depreciation and amortization1,3581,3021,215
Operating income3,5486,3455,502
Interest expense599508550
Income before income taxes3,0146,2615,880
Income taxes7821,4691,537
Net income2,4514,6114,959
Earned per share, diluted ($)1.893.423.62
Dividends per share ($)1.941.791.62

CONSOLIDATED BALANCE SHEET

($ millions)12/31/2512/31/24
Receivables, net3,9033,874
Inventories4,4193,827
Total current assets12,95113,242
Property, plant and equipment, net10,6679,481
Goodwill24,33623,017
Total assets71,48768,497
Total current liabilities21,86419,549
Long-term debt17,22215,664
Total liabilities45,59641,539
Stockholders' equity25,83826,932
Total liabilities and equity71,48768,497

TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)

Fiscal year endedRevenuesOper. incomeNet incomeNet margin %EPS diluted $Div. per share $Oper. cash flowCapital expend.Free cash flowTotal assetsTotal liabilitiesTotal debtStockholders' equityROE %Debt / equity
12/31/2538,5373,5482,4516.41.891.944,5141,2793,23571,48745,59621,20525,8389.50.82
12/31/2436,4416,3454,61112.73.421.794,9101,3873,52368,49741,53917,74926,93217.10.66
12/31/2336,0165,5024,95913.83.621.624,7141,1123,60271,39143,02519,40828,33217.50.69
12/31/2231,4963,5342,7178.61.961.473,9089063,00271,16144,24122,93326,88310.10.85
12/31/2128,7204,6534,30015.03.04–4,1419653,17667,09238,76919,51228,26915.20.69
12/31/2026,5813,8533,55513.42.47–3,9648633,10167,81040,15620,04627,57812.90.73
12/31/1925,8683,8433,92915.22.69–3,9659253,04064,51537,19818,51327,24114.40.68
12/31/1825,9383,3123,31712.82.23–3,9481,0952,85362,61837,01618,44225,63712.90.72
12/31/1725,8963,4622,82810.91.850.822,5931,0141,57962,95736,88317,71625,99410.90.68
12/31/1625,9232,5541,6356.31.040.722,8381,2241,61461,50636,32317,26825,1616.50.69

Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.

REGISTRANT:

Mondelez International, Inc.
CIK 1103982 · EIN 52-2284372

PRINCIPAL OFFICE:

905 West Fulton Market, Suite 200, Chicago, IL 60607
Tel.: 847-943-4000

INCORPORATED:

Illinois

INDUSTRY (SEC SIC CODE):

2000 · Food and Kindred Products

FILER STATUS:

Large accelerated filer

LATEST ANNUAL REPORT:

10-K for period ended 12/31/25, filed 4 February 2026

FORMER NAMES:

KRAFT FOODS INC

RECENT FILINGS (ANNUAL REPORT REFERENCES BELOW):

7/28/2610-Qperiod 6/30/26
7/28/268-Kperiod 7/28/26
6/18/268-Kperiod 6/15/26
5/26/268-Kperiod 5/20/26
4/28/2610-Qperiod 3/31/26
4/28/268-Kperiod 4/28/26
4/3/26DEF 14Aperiod 5/20/26
2/18/268-Kperiod 2/18/26

Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 2/4/26) · 10-K FY2024 (filed 2/5/25) · 10-K FY2023 (filed 2/2/24) · 10-K FY2022 (filed 2/3/23) · 10-K FY2021 (filed 2/4/22) · 10-K FY2020 (filed 2/5/21) · 10-K FY2019 (filed 2/7/20) · 10-K FY2018 (filed 2/8/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.

Data from SEC filings. © 2026 Pathos Investments · pathosinvestments.com · For educational purposes only. Not investment advice.

Data from SEC filings  ·  Educational only  ·  Not investment advice