← Filings of MDLZ
Tables in the 10-Q of Mondelez International, Inc.
63 tables with numbers, filed Oct 28, 2025. Each one downloads as a CSV for Excel or
Google Sheets, with the filing's address in the last row. Only the layout is tidied (a "$" or ")" in a cell of its own is joined to its number); no value is changed.
Open the filing on sec.gov ↗
Table 1 after “Securities registered pursuant to Section 12(b) of the Act:”
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| Title of each class | Trading Symbol(s) | Name of each exchange on which registered |
| Class A Common Stock, no par value | MDLZ | The Nasdaq Global Select Market |
| 1.625% Notes due 2027 | MDLZ27 | The Nasdaq Stock Market LLC |
| 0.250% Notes due 2028 | MDLZ28 | The Nasdaq Stock Market LLC |
| 0.750% Notes due 2033 | MDLZ33 | The Nasdaq Stock Market LLC |
| 2.375% Notes due 2035 | MDLZ35 | The Nasdaq Stock Market LLC |
| 4.500% Notes due 2035 | MDLZ35A | The Nasdaq Stock Market LLC |
| 1.375% Notes due 2041 | MDLZ41 | The Nasdaq Stock Market LLC |
First 8 of 9 rows. The CSV has all of them.
| | Page No. |
| PART I | FINANCIAL INFORMATION | |
| Item 1. | Financial Statements (Unaudited) | |
| Condensed Consolidated Statements of Earnings for the Three and Nine Months Ended September 30, 2025 and 2024 | 1 |
| Condensed Consolidated Statements of Comprehensive Earnings for the Three and Nine Months Ended September 30, 2025 and 2024 | 2 |
| Condensed Consolidated Balance Sheets at September 30, 2025 and December 31, 2024 | 3 |
| Condensed Consolidated Statements of Equity for the Three and Nine Months Ended September 30, 2025 and 2024 | 4 |
| Condensed Consolidated Statements of Cash Flows for the Nine Months Ended September 30, 2025 and 2024 | 5 |
First 8 of 19 rows. The CSV has all of them.
| For the Three Months Ended September 30, | For the Nine Months Ended September 30, | | | | |
| 2025 | 2024 | | 2025 | 2024 | |
| Net revenues | $9,744 | | $9,204 | | $28,041 | $26,837 |
| Cost of sales | (7,132) | | (6,205) | | (20,062) | (16,291) |
| Gross profit | 2,612 | | 2,999 | | 7,979 | 10,546 |
| Selling, general and administrative expenses | (1,795) | | (1,630) | | (5,231) | (5,459) |
| Asset impairments and exit costs | (41) | | (176) | | (45) | (238) |
| Amortization of intangible assets | (32) | | (40) | | (107) | (115) |
First 8 of 21 rows. The CSV has all of them.
| For the Three Months Ended September 30, | For the Nine Months Ended September 30, | | | | |
| 2025 | 2024 | | 2025 | 2024 | |
| Net earnings | $746 | | $856 | | $1,797 | $2,875 |
| Other comprehensive earnings/(losses), net of tax: | | | | | | |
| Currency translation adjustment | (80) | | — | | 812 | (611) |
| Pension and other benefit plans | 169 | | (52) | | 228 | (6) |
| Derivative cash flow hedges | 7 | | (2) | | (10) | (14) |
| Total other comprehensive earnings/(losses) | 96 | | (54) | | 1,030 | (631) |
First 8 of 11 rows. The CSV has all of them.
| September 30, 2025 | December 31, 2024 | |
| ASSETS | | | |
| Cash and cash equivalents | $1,367 | | $1,351 |
| Trade receivables, less allowance ($39 and $37, respectively) | 4,189 | | 3,874 |
| Other receivables, less allowance ($37 and $37, respectively) | 1,049 | | 937 |
| Inventories, net | 5,098 | | 3,827 |
| Other current assets | 1,444 | | 3,253 |
| Total current assets | 13,147 | | 13,242 |
First 8 of 43 rows. The CSV has all of them.
| Mondelēz International Shareholders’ Equity | | | | | | | | | | |
| Common Stock | Additional Paid-in Capital | | Retained Earnings | Accumulated Other Comprehensive Earnings/ (Losses) | Treasury Stock | | Non-controlling Interest | Total Equity | | |
| Three Months Ended September 30, 2025 | | | | | | | | | | | |
| Balances at July 1, 2025 | $— | | $32,280 | | $36,293 | | $(11,561) | | $(30,819) | $54 | $26,247 |
| Comprehensive earnings/(losses): | | | | | | | | | | | |
| Net earnings | — | | — | | 743 | | — | | — | 3 | 746 |
| Other comprehensive earnings/(losses), net of income taxes | — | | — | | — | | 97 | | — | (1) | 96 |
| Exercise of stock options and issuance of other stock awards | — | | 19 | | — | | — | | 13 | — | 32 |
First 8 of 42 rows. The CSV has all of them.
| For the Nine Months Ended September 30, | | |
| 2025 | 2024 | |
| CASH PROVIDED BY/(USED IN) OPERATING ACTIVITIES | | | |
| Net earnings | $1,797 | | $2,875 |
| Adjustments to reconcile net earnings to operating cash flows: | | | |
| Depreciation and amortization | 1,006 | | 971 |
| Stock-based compensation expense | 84 | | 112 |
| Deferred income tax (benefit)/provision | (158) | | 167 |
First 8 of 45 rows. The CSV has all of them.
Table 8 after “Changes in allowances for credit losses consisted of:”
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| Allowance for Trade Receivables | Allowance for Other Current Receivables | | Allowance for Long-Term Receivables | |
| (in millions) | | | | |
| Balance at January 1, 2025 | $(37) | | $(37) | | $(16) |
| Net (provision)/recovery for expected credit losses | (1) | | 4 | | — |
| Write-offs charged against the allowance | 2 | | 1 | | — |
| Currency and other | (3) | | (5) | | (3) |
| Balance at September 30, 2025 | $(39) | | $(37) | | $(19) |
Table 9 after “Inventories consisted of the following:”
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| As of September 30, 2025 | As of December 31, 2024 | |
| (in millions) | | |
| Raw materials | $1,211 | | $1,058 |
| Finished product | 4,069 | | 2,940 |
| 5,280 | | 3,998 |
| Inventory reserves | (182) | | (171) |
| Inventories, net | $5,098 | | $3,827 |
Table 10 after “Property, plant and equipment consisted of the following:”
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| As of September 30, 2025 | As of December 31, 2024 | |
| (in millions) | | |
| Land and land improvements | $399 | | $373 |
| Buildings and building improvements | 3,792 | | 3,453 |
| Machinery and equipment | 14,299 | | 12,732 |
| Construction in progress | 1,047 | | 1,058 |
| 19,537 | | 17,616 |
| Accumulated depreciation | (9,204) | | (8,135) |
First 8 of 9 rows. The CSV has all of them.
Table 11 after “Changes in goodwill consisted of:”
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| Latin America | AMEA | | Europe | North America | Total | | |
| (in millions) | | | | | | | |
| Balance at December 31, 2024 | $1,316 | | $3,040 | | $7,842 | | $10,819 | $23,017 |
| Currency | 175 | | 59 | | 1,000 | | 21 | 1,255 |
| Other | — | | 3 | | — | | (25) | (22) |
| Balance at September 30, 2025 | $1,491 | | $3,102 | | $8,842 | | $10,815 | $24,250 |
Table 12 after “Intangible assets consisted of the following:”
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| As of September 30, 2025 | As of December 31, 2024 | | | | | | | | |
| Gross carrying amount | Accumulated amortization | | Net carrying amount | Gross carrying amount | Accumulated amortization | | Net carrying amount | | |
| (in millions) | | | | | | | | | |
| Indefinite-life intangible assets | $18,601 | | $— | | $18,601 | | $17,770 | | $— | $17,770 |
| Definite-life intangible assets | 3,465 | | (2,455) | | 1,010 | | 3,306 | | (2,228) | 1,078 |
| Total | $22,066 | | $(2,455) | | $19,611 | | $21,076 | | $(2,228) | $18,848 |
Table 13 after “Our short-term borrowings and related weighted-average interest rates consisted of:”
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| As of September 30, 2025 | As of December 31, 2024 | | | | | |
| Amount Outstanding | Weighted- Average Rate | | Amount Outstanding | | Weighted- Average Rate | |
| (in millions, except percentages) | | | | | | |
| Commercial paper | $2,592 | | 4.4% | | | $— | —% |
| Bank loans | 53 | | 11.0% | | | 71 | 12.1% |
| Total short-term borrowings | $2,645 | | | | $71 | | |
Table 14 after “Our uncommitted and committed credit facilities available include:”
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| As of September 30, 2025 | As of December 31, 2024 | | | | |
| Facility Amount | Borrowed Amount | | Facility Amount | Borrowed Amount | |
| (in millions) | | | | | |
| Uncommitted credit facilities | $882 | | $53 | | $784 | $71 |
| Credit facilities (1): | | | | | | |
| February 19, 2025 | — | | — | | 1,500 | — |
| February 18, 2026 | 1,500 | | — | | — | — |
| February 23, 2027 | — | | — | | 4,500 | — |
First 8 of 9 rows. The CSV has all of them.
Table 15 after “During the nine months ended September 30, 2025, we repaid the following notes (in millions):”
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| Interest Rate | Maturity Date | Amount | USD Equivalent |
| 3.250% | March 2025 | C$600 | $417 |
| 1.500% | May 2025 | $750 | $750 |
| 4.250% | September 2025 (1) | $500 | $500 |
Table 16 after “During the nine months ended September 30, 2024, we repaid the following notes (in millions):”
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| Interest Rate | Maturity Date | Amount | USD Equivalent |
| 2.125% | March 2024 | $500 | $500 |
| 2.250% | September 2024 (1) | $500 | $500 |
| 0.000% | September 2024 (1) | €300 | $333 |
| 0.750% | September 2024 (1) | $500 | $500 |
| 0.617% | September 2024 | Fr.125 | $148 |
Table 17 after “During the nine months ended September 30, 2025, we issued the following notes (in millions):”
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| Issuance Date | Interest Rate | Maturity Date | Principal Amount | Principal Amount USD Equivalent |
| May 2025 | 4.250% | May 2028 | $700 | $700 |
| May 2025 | 4.500% | May 2030 | $500 | $500 |
| May 2025 | 5.125% | May 2035 | $400 | $400 |
Table 18 after “During the nine months ended September 30, 2024, we issued the following notes (in millions):”
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| Issuance Date | Interest Rate | Maturity Date | Principal Amount | Principal Amount USD Equivalent |
| February 2024 | 4.750% | February 2029 | $550 | $550 |
| July 2024 | 4.625% | July 2031 | C$650 | $473 |
| August 2024 | 4.750% | August 2034 | $500 | $500 |
Table 19 after “The fair value of our short-term borrowings reflects current market interest rates and approximates the amounts we have recorded on our cond”
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| As of September 30, 2025 | As of December 31, 2024 | |
| (in millions) | | |
| Fair Value | $19,678 | | $15,846 |
| Carrying Value | $21,322 | | $17,749 |
Table 20 after “Interest and other expense, net consisted of:”
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| For the Three Months Ended September 30, | For the Nine Months Ended September 30, | | | | |
| 2025 | 2024 | | 2025 | 2024 | |
| (in millions) | (in millions) | | | | |
| Interest expense | $157 | | $129 | | $445 | $381 |
| Other income, net | (135) | | (83) | | (217) | (235) |
| Interest and other expense, net | $22 | | $46 | | $228 | $146 |
Table 21 after “Derivative instruments and corresponding hedge type were recorded at fair value in the condensed consolidated balance sheets as follows:”
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| | As of September 30, 2025 | As of December 31, 2024 | | | | |
| | Asset Derivatives | Liability Derivatives | | Asset Derivatives | Liability Derivatives | |
| Type of Hedge (1) | (in millions) | | | | | |
| Derivatives designated asaccounting hedges (2): | | | | | | | |
| Foreign currency contracts | NIH | $1 | | $284 | | $5 | $5 |
| Interest rate contracts | CF | 1 | | 3 | | 2 | 11 |
| Cross-currency swap contracts | CF/NIH | 239 | | 326 | | 382 | 69 |
| | $241 | | $613 | | $389 | $85 |
First 8 of 14 rows. The CSV has all of them.
Table 22 after “We recorded the fair value of our derivative instruments in the condensed consolidated balance sheets as follows:”
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| As of September 30, 2025 | As of December 31, 2024 | |
| (in millions) | | |
| Other current assets | $657 | | $2,545 |
| Other assets | 167 | | 354 |
| Other current liabilities | 1,046 | | 1,641 |
| Other liabilities | 445 | | 84 |
Table 23 after “The fair value measurements (asset/(liability)) of our derivative instruments were classified in the fair value hierarchy as follows:”
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| As of September 30, 2025 | | | | | |
| Total Fair Value of Net Asset/(Liability) | Quoted Prices inActive Marketsfor IdenticalAssets/(Liabilities)(Level 1) | | Significant Other Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | |
| (in millions) | | | | | |
| Foreign currency contracts | $(339) | | $— | | $(339) | $— |
| Commodity contracts | (241) | | (70) | | (171) | — |
| Interest rate contracts | — | | — | | — | — |
| Cross-currency swap contracts | (87) | | — | | (87) | — |
| Total derivatives | $(667) | | $(70) | | $(597) | $— |
Table 24 after “The fair value measurements (asset/(liability)) of our derivative instruments were classified in the fair value hierarchy as follows:”
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| As of December 31, 2024 | | | | | |
| Total Fair Value of Net Asset/(Liability) | Quoted Prices inActive Marketsfor IdenticalAssets/(Liabilities)(Level 1) | | Significant Other Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | |
| (in millions) | | | | | |
| Foreign currency contracts | $184 | | $— | | $184 | $— |
| Commodity contracts | 683 | | (111) | | 794 | — |
| Interest rate contracts | (6) | | — | | (6) | — |
| Cross-currency swap contracts | 313 | | — | | 313 | — |
| Total derivatives | $1,174 | | $(111) | | $1,285 | $— |
Table 25 after “The gross notional values of our derivative instruments, as well as non-U.S. dollar debt designated as net investment hedging instruments, w”
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| Notional Amount | | |
| As of September 30, 2025 | As of December 31, 2024 | |
| (in millions) | | |
| Foreign currency contracts | $19,956 | | $13,724 |
| Commodity contracts | 12,322 | | 16,210 |
| Interest rate contracts | 2,732 | | 4,189 |
| Cross-currency swap contracts | 6,912 | | 9,608 |
| Non-U.S. dollar debt designated as net investment hedges: | | | |
First 8 of 11 rows. The CSV has all of them.
Table 26 after “Net investment hedge derivative contract pre-tax impacts on other comprehensive earnings/(losses) and net earnings were:”
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| For the Three Months Ended September 30, | For the Nine Months Ended September 30, | | | | |
| 2025 | 2024 | | 2025 | 2024 | |
| (in millions) | | | | | |
| Gain/(loss) on NIH contracts (1) | $107 | | $(327) | | $(893) | $(85) |
| Amounts excluded from the assessment of hedge effectiveness (2) | 70 | | 45 | | 194 | 132 |
Table 27 after “Pre-tax gains/(losses) related to non-U.S. dollar debt designated as hedges of net investments in international operations, which are record”
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| For the Three Months Ended September 30, | For the Nine Months Ended September 30, | | | | |
| 2025 | 2024 | | 2025 | 2024 | |
| (in millions) | | | | | |
| Euro notes | $18 | | $(133) | | $(439) | $(30) |
| Swiss franc notes | 1 | | (24) | | (31) | 1 |
| Canadian notes | 10 | | (11) | | (15) | 3 |
Table 28 after “Pre-tax gains/(losses) recorded in net earnings for economic hedges were:”
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| For the Three Months Ended September 30, | For the Nine Months Ended September 30, | | | | |
| 2025 | 2024 | | 2025 | 2024 | |
| (in millions) | | | | | |
| Foreign currency contracts: | | | | | | |
| Cost of sales | $(62) | | $(13) | | $(227) | $10 |
| Selling, general and administrative expenses | — | | 1 | | (6) | 2 |
| Interest and other expense, net | (10) | | (65) | | 17 | — |
| Commodity contracts - Cost of sales | (338) | | 14 | | (728) | 943 |
First 8 of 10 rows. The CSV has all of them.
Table 29 after “The following is a summary of our contingent consideration liability activity:”
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| For the Three Months Ended September 30, | For the Nine Months Ended September 30, | | | | |
| 2025 | 2024 | | 2025 | 2024 | |
| (in millions) | (in millions) | | | | |
| Liability at beginning of period | $142 | | $661 | | $179 | $680 |
| Changes in fair value | 13 | | (350) | | (26) | (315) |
| Payments | — | | (93) | | — | (147) |
| Currency | — | | — | | 2 | — |
| Liability at end of period | $155 | | $218 | | $155 | $218 |
Table 30 after “Net periodic pension cost/(benefit) consisted of the following:”
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| U.S. Plans | Non-U.S. Plans | | | | |
| For the Three Months Ended September 30, | For the Three Months Ended September 30, | | | | |
| 2025 | 2024 | | 2025 | 2024 | |
| (in millions) | | | | | |
| Service cost | $1 | | $— | | $15 | $16 |
| Interest cost | 6 | | 15 | | 69 | 72 |
| Expected return on plan assets | (12) | | (23) | | (106) | (108) |
| Amortization of net loss and prior service cost | — | | 1 | | 17 | 16 |
First 8 of 20 rows. The CSV has all of them.
Table 31 after “Stock option activity is reflected below:”
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| Shares Subject to Option | Weighted- Average Exercise or Grant Price Per Share | | Average Remaining Contractual Term | | Aggregate Intrinsic Value | | |
| Balance at January 1, 2025 | 16,479,169 | | $54.51 | | 5 years | | $135 | million |
| Granted | 2,018,200 | | 65.13 | | | | | |
| Exercised (1) | (2,039,161) | | 42.53 | | | | $46 | million |
| Canceled | (376,116) | | 67.23 | | | | | |
| Balance at September 30, 2025 | 16,082,092 | | 57.06 | | 5 years | | $123 | million |
Table 32 after “Our performance share unit ("PSU") and deferred stock unit ("DSU") activity is reflected below:”
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| Number of Shares | Weighted-AverageFair ValuePer Share (3) | | Weighted-AverageAggregateFair Value | | |
| Balance at January 1, 2025 | 4,536,574 | | $67.76 | | | |
| Units granted: | | | | | | |
| Performance share units (1) | 1,433,935 | | 67.95 | | | |
| Deferred stock units | 1,427,061 | | 63.21 | | | |
| Total units granted (1) | 2,860,996 | | 65.59 | | $188 | million |
| Vested (1) (2) | (1,460,425) | | 63.44 | | $93 | million |
| Forfeited | (430,005) | | 69.48 | | | |
First 8 of 9 rows. The CSV has all of them.
Table 33 after “) million in the first nine months of 2025 and 2024, respectively.”
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| For the Three Months Ended September 30, | For the Nine Months Ended September 30, | | | | |
| 2025 | 2024 | | 2025 | 2024 | |
| (in millions) | | | | | |
| Currency Translation Adjustments: | | | | | | |
| Balance at beginning of period | $(10,149) | | $(10,177) | | $(11,017) | $(9,574) |
| Currency translation adjustments | (60) | | (18) | | 763 | (608) |
| Tax effect | (20) | | 18 | | 49 | (3) |
| Other comprehensive earnings/(losses) | (80) | | — | | 812 | (611) |
First 8 of 41 rows. The CSV has all of them.
Table 34 after “The Simplify to Grow Program restructuring liability activity for the nine months ended September 30, 2025 was:”
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| Severance and related costs |
| (in millions) |
| Liability balance, January 1, 2025 | $188 |
| Payments | (47) |
| Currency and other | 9 |
| Liability balance, September 30, 2025 | $150 |
Table 35 after “Basic and diluted earnings per share (EPS) were calculated as follows:”
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| For the Three Months Ended September 30, | For the Nine Months Ended September 30, | | | | |
| 2025 | 2024 | | 2025 | 2024 | |
| (in millions, except per share data) | | | | | |
| Net earnings | $746 | | $856 | | $1,797 | $2,875 |
| less: Noncontrolling interest earnings | (3) | | (3) | | (11) | (9) |
| Net earnings attributable to Mondelēz International | $743 | | $853 | | $1,786 | $2,866 |
| Weighted-average shares for basic EPS | 1,293 | | 1,339 | | 1,296 | 1,343 |
| plus: Dilutive effect of outstanding stock awards | 3 | | 5 | | 4 | 6 |
First 8 of 11 rows. The CSV has all of them.
Table 36 after “Our segment net revenue, significant segment expenses and operating income, by reportable segment were as follows:”
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| Three Months Ended September 30, 2025 | | | | | | | |
| (in millions) | | | | | | | |
| Latin America | AMEA | | Europe | North America | Total | | |
| Net revenues | $1,238 | | $2,017 | | $3,674 | | $2,815 | $9,744 |
| Segment cost of sales | (849) | | (1,379) | | (2,791) | | (1,766) | (6,785) |
| Segment selling, general and administrative expenses (1) | (242) | | (439) | | (608) | | (502) | (1,791) |
| Segment operating income | $147 | | $199 | | $275 | | $547 | 1,168 |
| Mark-to-market losses from derivatives | | | | | | (348) | | |
First 8 of 11 rows. The CSV has all of them.
Table 37 after “Our segment net revenue, significant segment expenses and operating income, by reportable segment were as follows:”
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| Three Months Ended September 30, 2024 | | | | | | | |
| (in millions) | | | | | | | |
| Latin America | AMEA | | Europe | North America | Total | | |
| Net revenues | $1,204 | | $1,851 | | $3,323 | | $2,826 | $9,204 |
| Segment cost of sales | (780) | | (1,048) | | (2,002) | | (1,663) | (5,493) |
| Segment selling, general and administrative expenses (1) | (299) | | (468) | | (716) | | (245) | (1,728) |
| Segment operating income | $125 | | $335 | | $605 | | $918 | 1,983 |
| Mark-to-market losses from derivatives | | | | | | (710) | | |
First 8 of 12 rows. The CSV has all of them.
Table 38 after “Our segment net revenue, significant segment expenses and operating income, by reportable segment were as follows:”
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| Nine Months Ended September 30, 2025 | | | | | | | |
| (in millions) | | | | | | | |
| Latin America | AMEA | | Europe | North America | Total | | |
| Net revenues | $3,635 | | $5,854 | | $10,636 | | $7,916 | $28,041 |
| Segment cost of sales | (2,471) | | (3,838) | | (7,675) | | (4,964) | (18,948) |
| Segment selling, general and administrative expenses (1) | (745) | | (1,203) | | (1,710) | | (1,466) | (5,124) |
| Segment operating income | $419 | | $813 | | $1,251 | | $1,486 | 3,969 |
| Mark-to-market losses from derivatives | | | | | | (1,110) | | |
First 8 of 11 rows. The CSV has all of them.
| Nine Months Ended September 30, 2024 | | | | | | | |
| (in millions) | | | | | | | |
| Latin America | AMEA | | Europe | North America | Total | | |
| Net revenues | $3,755 | | $5,388 | | $9,565 | | $8,129 | $26,837 |
| Segment cost of sales | (2,446) | | (3,099) | | (5,868) | | (4,722) | (16,135) |
| Segment selling, general and administrative expenses (1) | (883) | | (1,253) | | (1,951) | | (1,395) | (5,482) |
| Segment operating income | $426 | | $1,036 | | $1,746 | | $2,012 | 5,220 |
| Mark-to-market losses from derivatives | | | | | | (157) | | |
First 8 of 12 rows. The CSV has all of them.
Table 40 after “Total depreciation expense and capital expenditures by segment, reflecting our current segment structure for all periods presented, were:”
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| Three Months Ended September 30, | Nine Months Ended September 30, | | | | |
| 2025 | 2024 | | 2025 | 2024 | |
| (in millions) | | | | | |
| Depreciation expense (2): | | | | | | |
| Latin America | $38 | | $38 | | $107 | $115 |
| AMEA | 43 | | 40 | | 127 | 119 |
| Europe | 81 | | 72 | | 231 | 207 |
| North America | 44 | | 50 | | 132 | 130 |
First 8 of 10 rows. The CSV has all of them.
Table 41 after “(2) Includes depreciation expense related to owned property, plant and equipment. Does not include amortization of intangible assets or leas”
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| Nine Months Ended September 30, | | |
| 2025 | 2024 | |
| (in millions) | | |
| Capital expenditures: | | | |
| Latin America | $(130) | | $(138) |
| AMEA | (191) | | (206) |
| Europe | (354) | | (400) |
| North America | (195) | | (218) |
First 8 of 10 rows. The CSV has all of them.
Table 42 after “Net revenues by product category, reflecting our current segment structure for all periods presented, were:”
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| For the Three Months Ended September 30, 2025 | | | | | | | |
| Latin America | AMEA | | Europe | North America | Total | | |
| (in millions) | | | | | | | |
| Biscuits & Baked Snacks | $286 | | $760 | | $1,308 | | $2,445 | $4,799 |
| Chocolate | 352 | | 807 | | 1,806 | | 111 | 3,076 |
| Gum & Candy | 396 | | 243 | | 153 | | 259 | 1,051 |
| Beverages | 80 | | 102 | | 35 | | — | 217 |
| Cheese & Grocery | 124 | | 105 | | 372 | | — | 601 |
First 8 of 36 rows. The CSV has all of them.
Table 43 after “section for definitions of our non-GAAP financial measures.”
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| | For the Three Months Ended September 30, | For the Nine Months Ended September 30, | | | | |
| See Note | 2025 | 2024 | | 2025 | 2024 | |
| | (in millions, except percentages) | | | | | |
| Simplify to Grow Program | Note 13 | $6 | | $(12) | | $12 | $(80) |
| Intangible asset impairment charges | Note 5 | (33) | | (153) | | (33) | (153) |
| Mark-to-market losses from derivatives (1) | Note 8 | (345) | | (707) | | (1,111) | (156) |
| Acquisition-related items | Note 2 | (18) | | 326 | | 11 | 247 |
| Divestiture-related items | Note 2 | — | | 2 | | 7 | (2) |
First 8 of 17 rows. The CSV has all of them.
Table 44 after “Three Months Ended September 30”
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| For the Three Months Ended September 30, | | | | | |
| 2025 | 2024 | | $ Change | % Change | |
| (in millions, except per share data) | | | | | |
| Net revenues | $9,744 | | $9,204 | | $540 | 5.9% |
| Operating income | 744 | | 1,153 | | (409) | (35.5)% |
| Net earnings attributable to Mondelēz International | 743 | | 853 | | (110) | (12.9)% |
| Diluted earnings per share attributable to Mondelēz International | 0.57 | | 0.63 | | (0.06) | (9.5)% |
Table 45 after “. The underlying changes in net revenues and Organic Net Revenue are detailed below:”
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| Emerging Markets | Developed Markets | | Mondelēz International | |
| Three Months Ended September 30, 2025 | | | | | |
| Reported (GAAP) | $3,881 | | $5,863 | | $9,744 |
| Acquisitions | (87) | | — | | (87) |
| Currency-related items | (14) | | (123) | | (137) |
| Organic (Non-GAAP) | $3,780 | | $5,740 | | $9,520 |
| Three Months Ended September 30, 2024 | | | | | |
| Reported (GAAP) | $3,530 | | $5,674 | | $9,204 |
First 8 of 17 rows. The CSV has all of them.
Table 46 after “decreased $582 million (33.5%) to $1,156 million due to the following:”
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| For the Three Months Ended September 30, | | | | | |
| 2025 | 2024 | | $ Change | % Change | |
| (in millions) | | | | | |
| Operating Income | $744 | | $1,153 | | $(409) | (35.5)% |
| Simplify to Grow Program | (6) | | 12 | | (18) | |
| Intangible asset impairment charges | 33 | | 153 | | (120) | |
| Mark-to-market losses from derivatives | 348 | | 710 | | (362) | |
| Acquisition-related items | 18 | | (326) | | 344 | |
First 8 of 15 rows. The CSV has all of them.
Table 47 after “decreased $582 million (33.5%) to $1,156 million due to the following:”
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| Key Drivers of Adjusted Operating Income (constant currency) | $ Change |
| Higher net pricing | $739 |
| Higher input costs | (1,255) |
| Unfavorable volume/mix | (294) |
| Lower selling, general and administrative expenses | 195 |
| Impact from acquisitions | 10 |
| Lower amortization of intangible assets | 11 |
| Lower fixed asset impairment charges | 12 |
First 8 of 9 rows. The CSV has all of them.
Table 48 after “was $0.72 in the third quarter of 2025, down $0.23 (24.2%) from the third quarter of 2024.”
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| For the Three Months Ended September 30, | | | | | |
| 2025 | 2024 | | $ Change | % Change | |
| Diluted EPS attributable to Mondelēz International | $0.57 | | $0.63 | | $(0.06) | (9.5)% |
| Simplify to Grow Program | — | | 0.01 | | (0.01) | |
| Intangible asset impairment charges | 0.02 | | 0.08 | | (0.06) | |
| Mark-to-market losses from derivatives | 0.21 | | 0.42 | | (0.21) | |
| Acquisition-related items | 0.02 | | (0.18) | | 0.20 | |
| Divestiture-related items | — | | (0.03) | | 0.03 | |
First 8 of 17 rows. The CSV has all of them.
Table 49 after “was $0.72 in the third quarter of 2025, down $0.23 (24.2%) from the third quarter of 2024.”
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| Key Drivers of Adjusted EPS (constant currency) | $ Change |
| Decrease in operations | $(0.33) |
| Impact from acquisitions | 0.01 |
| Change in equity method investment net earnings | 0.01 |
| Change in income taxes | 0.05 |
| Change in shares outstanding | 0.03 |
| Total change in Adjusted EPS (constant currency) (1) | $(0.23) |
Table 50 after “Nine Months Ended September 30:”
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| For the Nine Months Ended September 30, | | | | | |
| 2025 | 2024 | | $ Change | % Change | |
| (in millions, except per share data) | | | | | |
| Net revenues | $28,041 | | $26,837 | | $1,204 | 4.5% |
| Operating income | 2,596 | | 4,734 | | (2,138) | (45.2)% |
| Net earnings attributable to Mondelēz International | 1,786 | | 2,866 | | (1,080) | (37.7)% |
| Diluted earnings per share attributable to Mondelēz International | 1.37 | | 2.12 | | (0.75) | (35.4)% |
Table 51 after “. The underlying changes in net revenues and Organic Net Revenue are detailed below:”
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| Emerging Markets | | Developed Markets | | Mondelēz International | | |
| Nine Months Ended September 30, 2025 | | | | | | | |
| Reported (GAAP) | $11,242 | | | $16,799 | | $28,041 | |
| Acquisitions | (288) | | | — | | (288) | |
| Currency-related items | 296 | | | (159) | | 137 | |
| Organic (Non-GAAP) | $11,250 | | | $16,640 | | $27,890 | |
| Nine Months Ended September 30, 2024 | | | | | | | |
| Reported (GAAP) | $10,523 | | | $16,314 | | $26,837 | |
First 8 of 18 rows. The CSV has all of them.
Table 52 after “decreased $1,129 million (22.9%) to $3,811 million due to the following:”
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| For the Nine Months Ended September 30, | | | | | |
| 2025 | 2024 | | $ Change | % Change | |
| (in millions) | | | | | |
| Operating Income | $2,596 | | $4,734 | | $(2,138) | (45.2)% |
| Simplify to Grow Program | (12) | | 80 | | (92) | |
| Intangible asset impairment charges | 33 | | 153 | | (120) | |
| Mark-to-market losses from derivatives | 1,110 | | 157 | | 953 | |
| Acquisition-related items | (11) | | (247) | | 236 | |
First 8 of 18 rows. The CSV has all of them.
Table 53 after “decreased $1,129 million (22.9%) to $3,811 million due to the following:”
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| Key Drivers of Adjusted Operating Income (constant currency) | $ Change |
| Higher net pricing | $1,939 |
| Higher input costs | (2,964) |
| Unfavorable volume/mix | (638) |
| Lower selling, general and administrative expenses | 468 |
| Impact from acquisition | 33 |
| Lower amortization of intangible assets | 13 |
| Lower fixed asset impairment charges | 20 |
First 8 of 9 rows. The CSV has all of them.
Table 54 after “was $2.18 in the first nine months of 2025, down $0.53 (19.6%) from the first nine months of 2024.”
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| For the Nine Months Ended September 30, | | | | | |
| 2025 | 2024 | | $ Change | % Change | |
| Diluted EPS attributable to Mondelēz International | $1.37 | | $2.12 | | $(0.75) | (35.4)% |
| Simplify to Grow Program | (0.01) | | 0.05 | | (0.06) | |
| Intangible asset impairment charges | 0.02 | | 0.08 | | (0.06) | |
| Mark-to-market losses from derivatives | 0.68 | | 0.09 | | 0.59 | |
| Acquisition-related items | 0.01 | | (0.13) | | 0.14 | |
| Divestiture-related items | — | | (0.05) | | 0.05 | |
First 8 of 17 rows. The CSV has all of them.
Table 55 after “was $2.18 in the first nine months of 2025, down $0.53 (19.6%) from the first nine months of 2024.”
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| Key Drivers of Adjusted EPS (constant currency) | $ Change |
| Decrease in operations | $(0.63) |
| Impact from acquisitions | 0.02 |
| Change in benefit plan non-service income | (0.01) |
| Change in interest and other expense, net | (0.05) |
| Change in income taxes | 0.07 |
| Change in shares outstanding | 0.07 |
| Total change in Adjusted EPS (constant currency) (1) | $(0.53) |
Table 56 after “Our reconciliation of segment net revenues and earnings to consolidated financial statement totals were:”
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| For the Three Months Ended September 30, | For the Nine Months Ended September 30, | | | | |
| 2025 | 2024 | | 2025 | 2024 | |
| (in millions) | | | | | |
| Net revenues: | | | | | | |
| Latin America | $1,238 | | $1,204 | | $3,635 | $3,755 |
| AMEA | 2,017 | | 1,851 | | 5,854 | 5,388 |
| Europe | 3,674 | | 3,323 | | 10,636 | 9,565 |
| North America | 2,815 | | 2,826 | | 7,916 | 8,129 |
First 8 of 19 rows. The CSV has all of them.
| For the Three Months Ended September 30, | | | | | |
| 2025 | 2024 | | $ Change | % Change | |
| (in millions) | | | | | |
| Net revenues | $1,238 | | $1,204 | | $34 | 2.8% |
| Segment operating income | 147 | | 125 | | 22 | 17.6% |
| For the Nine Months Ended September 30, | | | | | |
| 2025 | 2024 | | $ Change | % Change | |
| (in millions) | | | | | |
First 8 of 10 rows. The CSV has all of them.
| For the Three Months Ended September 30, | | | | | |
| 2025 | 2024 | | $ Change | % Change | |
| (in millions) | | | | | |
| Net revenues | $2,017 | | $1,851 | | $166 | 9.0% |
| Segment operating income | 199 | | 335 | | (136) | (40.6)% |
| For the Nine Months Ended September 30, | | | | | |
| 2025 | 2024 | | $ Change | % Change | |
| (in millions) | | | | | |
First 8 of 10 rows. The CSV has all of them.
| For the Three Months Ended September 30, | | | | | |
| 2025 | 2024 | | $ Change | % Change | |
| (in millions) | | | | | |
| Net revenues | $3,674 | | $3,323 | | $351 | 10.6% |
| Segment operating income | 275 | | 605 | | (330) | (54.5)% |
| For the Nine Months Ended September 30, | | | | | |
| 2025 | 2024 | | $ Change | % Change | |
| (in millions) | | | | | |
First 8 of 10 rows. The CSV has all of them.
| For the Three Months Ended September 30, | | | | | |
| 2025 | 2024 | | $ Change | % Change | |
| (in millions) | | | | | |
| Net revenues | $2,815 | | $2,826 | | $(11) | (0.4)% |
| Segment operating income | 547 | | 918 | | (371) | (40.4)% |
| For the Nine Months Ended September 30, | | | | | |
| 2025 | 2024 | | $ Change | % Change | |
| (in millions) | | | | | |
First 8 of 10 rows. The CSV has all of them.
Table 61 after “We believe our ability to generate substantial cash from operating activities and readily access capital markets and secure financing at com”
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| For the Nine Months Ended September 30, | | |
| 2025 | 2024 | |
| (in millions) | | |
| Net cash provided by/(used in): | | | |
| Operating activities | $2,117 | | $3,451 |
| Investing activities | (930) | | (1,170) |
| Financing activities | (1,346) | | (2,558) |
Table 62 after “Our stock repurchase activity for each of the three months in the quarter ended September 30, 2025 was:”
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| Issuer Purchases of Equity Securities | | | | | |
| Period | TotalNumberof SharesPurchased (1) | AveragePrice Paidper Share (1) | | Total Number ofShares Purchasedas Part of PubliclyAnnounced Plansor Programs (2) (3) | Approximate Dollar Value of Shares That May Yet Be Purchased Under the Plans or Programs (2) (4) | |
| July 1-31, 2025 | 1,539,955 | | $65.16 | | 1,534,753 | $7,334 |
| August 1-31, 2025 | 2,226,530 | | 62.88 | | 2,225,557 | 7,194 |
| September 1-30, 2025 | 283 | | 62.37 | | — | 7,194 |
| For the Quarter Ended September 30, 2025 | 3,766,768 | | 63.81 | | 3,760,310 | |
| Exhibit Number | Description |
| 31.1 | Certification of Chief Executive Officer pursuant to Rule 13a-14(a)/15d-14(a) of the Securities Exchange Act of 1934, as amended. |
| 31.2 | Certification of Chief Financial Officer pursuant to Rule 13a-14(a)/15d-14(a) of the Securities Exchange Act of 1934, as amended. |
| 32.1 | Certifications of Chief Executive Officer and Chief Financial Officer pursuant to 18 U.S.C. 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. |
| 101 | The following materials from Mondelēz International’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2025 are formatted in iXBRL (Inline eXtensible Business Reporting Language): (i) the Condensed Consolidated Statements of Earnings, (ii) the Condensed Consolidated Statements of Comprehensive Earnings, (iii) the Condensed Consolidated Balance Sheets, (iv) the Condensed Consolidated Statements of Equity, (v) the Condensed Consolidated Statements of Cash Flows, (vi) Notes to Condensed Consolidated Financial Statements and (vii) Part II, Item 5. |
| 104 | The cover page from Mondelēz International’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2025, formatted in Inline XBRL (included as Exhibit 101). |