Mondelez InternationalMDLZEarnings & Financial Report
Mondelēz International, Inc. is an American multinational confectionery, food, holding, beverage and snack food company based in Chicago. Mondelez has an annual revenue of about $26.5 billion and operates in approximately 160 countries. It ranked No. 108 in the 2021 Fortune 500 list of the largest United States corporations by total revenue.
MDLZ Q4 2025 Key Financial Metrics
売上高
$10.5B
粗利益
$3.0B
営業利益
$952.0M
純利益
$665.0M
粗利益率
28.2%
営業利益率
9.1%
純利益率
6.3%
前年比成長
9.3%
EPS
$0.52
資金フロー
Mondelez International Q4 2025 Financial Summary
Mondelez International reported revenue of $10.5B for Q4 2025, with a net profit of $665.0M (6.3% margin). Cost of goods sold was $7.5B, operating expenses totaled $2.0B.
Key Financial Metrics
| Total Revenue | $10.5B |
|---|---|
| Net Profit | $665.0M |
| Gross Margin | 28.2% |
| Operating Margin | 9.1% |
| Report Period | Q4 2025 |
Mondelez International Annual Revenue by Year
Mondelez International annual revenue history includes year-by-year totals (for example, 2025 revenue was $38.5B).
| Year | Annual Revenue |
|---|---|
| 2025 | $38.5B |
| 2024 | $36.4B |
| 2023 | $36.0B |
| 2022 | $31.5B |
損益計算書
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 売上高 | $9.29B | $8.34B | $9.20B | $9.60B | $9.31B | $8.98B | $9.74B | $10.50B |
| 前年比成長 | 1.4% | -1.9% | 1.9% | 3.1% | 0.2% | 7.7% | 5.9% | 9.3% |
貸借対照表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 総資産 | $77.62B | $73.10B | $72.19B | $68.50B | $68.93B | $71.02B | $71.36B | $71.49B |
| 総負債 | $49.11B | $45.38B | $44.30B | $41.54B | $43.10B | $44.77B | $45.13B | $45.60B |
| 株主資本 | $28.48B | $27.69B | $27.85B | $26.93B | $25.79B | $26.19B | $26.18B | $25.84B |
キャッシュフロー
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 営業CF | $1.32B | $822.0M | $1.30B | $1.46B | $1.09B | $308.0M | $717.0M | $2.40B |
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