# Mondelez International, Inc. (MDLZ)

> Consumer Defensive · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/MDLZ/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 19.44B | $ 2.11B | $ 668.00M | $ 22.06B | $ 26.64B |
| 2025 | $ 39.46B | $ 2.51B | $ 3.31B | $ 22.40B | $ 25.84B |
| 2024 | $ 38.30B | $ 4.85B | $ 3.70B | $ 18.37B | $ 26.93B |
| 2023 | $ 38.94B | $ 5.36B | $ 3.89B | $ 19.95B | $ 28.33B |
| 2022 | $ 35.18B | $ 3.04B | $ 3.35B | $ 23.54B | $ 26.88B |
| 2021 | $ 34.14B | $ 5.11B | $ 3.78B | $ 19.97B | $ 28.27B |
| 2020 | $ 33.86B | $ 4.53B | $ 3.95B | $ 20.52B | $ 27.58B |
| 2019 | $ 33.39B | $ 4.99B | $ 3.92B | $ 18.83B | $ 27.24B |
| 2018 | $ 34.26B | $ 4.47B | $ 3.77B | $ 18.37B | $ 25.64B |
| 2017 | $ 34.89B | $ 3.92B | $ 2.13B | $ 17.65B | $ 25.99B |
| 2016 | $ 35.67B | $ 2.28B | $ 2.22B | $ 17.20B | $ 25.16B |
| 2015 | $ 41.61B | $ 10.20B | $ 3.11B | $ 15.40B | $ 28.01B |
| 2014 | $ 48.39B | $ 3.09B | $ 2.71B | $ 16.66B | $ 27.75B |
| 2013 | $ 50.20B | $ 5.48B | $ 6.81B | $ 17.08B | $ 32.37B |
| 2012 | $ 30.68B | $ 4.37B | $ 3.34B | $ 19.43B | $ 32.28B |
| 2011 | $ 79.87B | $ 5.18B | $ 4.04B | $ 26.93B | $ 35.22B |
| 2010 | $ 74.51B | $ 6.23B | $ 3.16B | $ 28.72B | $ 35.83B |
| 2009 | $ 59.33B | $ 4.57B | $ 5.68B | $ 18.99B | $ 25.88B |
| 2008 | $ 63.62B | $ 4.34B | $ 4.20B | $ 20.25B | $ 22.20B |
| 2007 | $ 55.94B | $ 3.92B | $ 3.53B | $ 21.01B | $ 27.30B |
| 2006 | $ 39.72B | $ 3.11B | $ 3.42B | $ 10.82B | $ 28.56B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.83 |
| Liabilities / Eq | 1.67 |
| Current Ratio | 0.60 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 5.28 |
| Gross Debt / FCF | 6.29 |

## Other views

- [Metrics](https://sponda.capital/en/MDLZ.md)
- [Charts](https://sponda.capital/en/MDLZ/charts.md)
- [Compare](https://sponda.capital/en/MDLZ/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.