Mondelez International, Inc.
MDLZConsumer & retailmondelezinternational.com
Latest available resultsSeptember 30, 2026Quarter · 10-Q filed Oct 29, 2026
Next reportFebruary 1, 2027after close · forecast 0.903 $/share
Revenue
$9.97B
▲ +2.3% vs prior year YoY
Net income
$1.30B
▲ +75.6% vs prior year YoY
EPS
1.02$
▲ +78.9% vs prior year YoY
Net margin
13.1%
▲ +5.5 pp vs prior year YoY
Revenue▲ +2.3%
Margins (% of revenue)GrossOperatingNet
Net income▲ +75.6%
EPS▲ +78.9%
Financial statements
View 10-Q filed October 29, 2026 on SEC ↗| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $9.60B | $9.31B | $8.98B | $9.74B | $10.50B | $10.08B | $9.36B | $9.97B | ▲ +2.3% |
| Gross profit | $3.71B | $2.43B | $2.94B | $2.61B | $2.96B | $2.80B | $3.99B | $3.92B | ▲ +50.2% |
| Operating income | $1.61B | $680.00M | $1.17B | $744.00M | $952.00M | $808.00M | $1.95B | $1.76B | ▲ +136.3% |
| Net income | $1.75B | $402.00M | $641.00M | $743.00M | $665.00M | $560.00M | $1.55B | $1.30B | ▲ +75.6% |
| R&D | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | 0.31 $ | 0.49 $ | 0.57 $ | — | 0.44 $ | 1.20 $ | 1.02 $ | ▲ +78.9% |
| Margins (% of revenue) | |||||||||
| Gross | 38.6 % | 26.1 % | 32.7 % | 26.8 % | 28.2 % | 27.8 % | 42.6 % | 39.4 % | ▲ +12.6 pt |
| Operating | 16.8 % | 7.3 % | 13.0 % | 7.6 % | 9.1 % | 8.0 % | 20.8 % | 17.6 % | ▲ +10.0 pt |
| Net | 18.2 % | 4.3 % | 7.1 % | 7.6 % | 6.3 % | 5.6 % | 16.5 % | 13.1 % | ▲ +5.5 pt |
| Balance sheet | |||||||||
| Assets | $68.50B | $68.93B | $71.02B | $71.36B | $71.49B | $71.12B | $71.25B | $71.78B | ▲ +0.6% |
| Liabilities | $41.54B | $43.10B | $44.77B | $45.13B | $45.60B | $45.32B | $44.55B | $45.12B | ▼ -0.0% |
| Equity | $26.96B | $25.82B | $26.25B | $26.23B | $25.89B | $25.80B | $26.69B | $26.66B | ▲ +1.6% |
| Cash | — | — | — | — | — | — | — | — | — |
| Capital | |||||||||
| Shares outstanding | 1.29B | 1.29B | 1.29B | 1.29B | 1.28B | 1.28B | 1.28B | 1.27B | ▼ -1.9% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.