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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%
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$80.42B+0.6%
Enterprise value$98.06B+21.6%
P/E22.9×+0.9×
P/S-0.1×

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:NetIncomeLoss.

The source filing: Mondelez International’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 4:18 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050179
Line itemFor the Three Months Ended June 30, 2026For the Three Months Ended June 30, 2025For the Six Months Ended June 30, 2026For the Six Months Ended June 30, 2025
Loss on equity method investment transactions(3)
Equity method investment net earnings17193735
Net earnings1,5526442,1161,051
less: Noncontrolling interest earnings(4)(3)(8)(8)
Net earnings attributable to Mondelēz International$1,548$641$2,108$1,043
Per share data:
Basic earnings per share attributable to Mondelēz International$1.21$0.49$1.64$0.80
Diluted earnings per share attributable to Mondelēz International$1.20$0.49$1.64$0.80

Item 1. Financial Statements

FAQ

What is Mondelez International's net income?
Mondelez International (MDLZ) reported net income of $1.55B in Q2 2026.
How has Mondelez International's net income changed year-over-year?
Mondelez International's net income increased by 141.5% year-over-year, from $641M to $1.55B.
What is the long-term trend for Mondelez International's net income?
Over 4 years (2021 to 2025), Mondelez International's net income has grown at a -13.1% compound annual growth rate (CAGR), from $4.3B to $2.45B.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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