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Mondelez International MDLZ Total Cost of Revenue

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Segments

By segment

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Europe$2.36B+0.8%
North America$1.64B+1.6%
AMEA$1.29B+8.6%
Latin America$903M+11.9%

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$80.09B-0.3%
Enterprise value$97.73B+20.6%
P/E22.8×+0.7×
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:CostOfGoodsAndServicesSold.

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
Net revenues$9,355$8,984$19,435$18,297
Cost of sales(5,369)(6,047)(12,646)(12,930)
Gross profit3,9862,9376,7895,367
Selling, general and administrative expenses(2,001)(1,725)(3,917)(3,436)
Asset impairments and exit costs(13)(2)(66)(4)
Gain on divestiture1
Amortization of intangible assets(26)(38)(53)(75)
Operating income1,9461,1722,7541,852

Item 1. Financial Statements

FAQ

What is Mondelez International's total cost of revenue?
Mondelez International (MDLZ) reported total cost of revenue of $5.37B in Q2 2026.
How has Mondelez International's total cost of revenue changed year-over-year?
Mondelez International's total cost of revenue decreased by 11.2% year-over-year, from $6.05B to $5.37B.
What is the long-term trend for Mondelez International's total cost of revenue?
Over 4 years (2021 to 2025), Mondelez International's total cost of revenue has grown at a 12.1% compound annual growth rate (CAGR), from $17.47B to $27.6B.
What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.

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