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Mondelez International MDLZ Non Us — Net revenues

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Other financials

Income statement

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Revenue$9.4B+4.1%
Gross profit$4.0B+35.7%
Operating income$1.9B+66.0%
Net income$1.5B+141%
EPS (diluted)$1.20+145%

Balance sheet

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Cash & equivalents$1.8B+10.8%
Total debt$19.4B+750%
Total equity$26.6B+1.7%
Total assets$71.2B+0.3%

Cash flow

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Operating cash flow$855.0M+178%
CapEx$342.0M+12.1%
Free cash flow$513.0M+17,000%

Valuation

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Market cap$79.9B-0.5%
Enterprise value$97.53B+20.4%
P/E22.7×+0.7×
P/S-0.2×

Profitability

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Gross margin31.1%-1.4pp
Operating margin11.2%-1.2pp
Net margin8.9%-1.0pp
FCF margin7.8%+0.1pp

Returns & leverage

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Return on equity13.3%-0.2pp
Debt / equity0.7×+0.6×
Current ratio0.6×0.0×

Where this comes from

Reported directly by Mondelez International in its filing.

Tagged under the XBRL concept us-gaap:Revenues.

The source filing: Mondelez International’s 10-K, filed February 4, 2026.

Filed
Feb 4, 2026, 12:39 PM EST
Fiscal year
FY2025
Accession
0001628280-26-005345
Line itemFor the Years Ended December 31, 2025For the Years Ended December 31, 2024For the Years Ended December 31, 2023
Net revenues:
United States$9,343$9,469$9,581
Other29,19426,97226,435
Total net revenues$38,537$36,441$36,016

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Mondelez International's non us — net revenues?
Mondelez International (MDLZ) reported non us — net revenues of $7.3B in Q4 2025.
How has Mondelez International's non us — net revenues changed year-over-year?
Mondelez International's non us — net revenues increased by 8.2% year-over-year, from $6.74B to $7.3B.
What is the long-term trend for Mondelez International's non us — net revenues?
Over 4 years (2021 to 2025), Mondelez International's non us — net revenues has grown at a 7.9% compound annual growth rate (CAGR), from $21.57B to $29.19B.
What does non us — net revenues mean?
This metric represents the total gross sales generated by the company's 'Other' geographic or operational segment after deducting returns, allowances, and discounts. It captures revenue streams that do not fall into the primary regional or product reporting categories, reflecting the performance of emerging markets or niche business units. Monitoring this helps investors understand the contribution of secondary markets to the overall top-line growth of the enterprise.

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