Mondelez International Inc (MDLZ) financials · rev $38.54B
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Mondelez International Inc (MDLZ) rev $38.54B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $38.54B | $36.44B |
| Cost of Revenue | $27.60B | $22.18B |
| Gross Profit | $10.94B | $14.26B |
| Operating Income | $3.55B | $6.34B |
| Net Income | $2.45B | $4.61B |
| EPS (Diluted) | $1.89 | $3.42 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $71.49B | $68.50B |
| Current Assets | $12.95B | $13.24B |
| Inventory | $4.42B | $3.83B |
| Total Liabilities | $45.60B | $41.54B |
| Current Liabilities | $21.86B | $19.55B |
| Short-term Debt | $2.69B | $71.0M |
| Total Debt | $17.22B | $15.66B |
| Shareholders' Equity | $25.84B | $26.93B |
| Retained Earnings | $36.41B | $36.48B |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $4.51B | $4.91B |
| CapEx | $1.28B | $1.39B |
| Investing Cash Flow | -$1.20B | $526.0M |
| Financing Cash Flow | -$2.76B | -$5.78B |
| Dividends Paid | $2.49B | $2.35B |
| Net Change in Cash | $795.0M | -$484.0M |
| Free Cash Flow | $3.23B | $3.52B |
FAQ
What is MDLZ P/E and revenue?
Mondelez International Inc (MDLZ) rev $38.54B.
What is MDLZ revenue?
Mondelez International Inc last cached revenue is $38.54B (FY2025).
Is MDLZ profitable?
Mondelez International Inc last cached net income is $2.45B (FY2025).
What are MDLZ total assets?
Mondelez International Inc last cached total assets are $71.49B (FY2025).
What is MDLZ free cash flow?
Mondelez International Inc last cached free cash flow is $3.23B (FY2025).
Not investment advice. Cached statements, not a live tape.