speb/financial-data huggingface dataset:
MDLZ balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1367000000.00
MDLZ cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -609000000.00
MDLZ cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -484000000.00
MDLZ cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -339000000.00
MDLZ cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 717000000.00
MDLZ cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 18000000.00
MDLZ cash_flow (quarterly, 2025-09-30) — Change In Inventory: -192000000.00
MDLZ cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -138000000.00
MDLZ cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 222000000.00
MDLZ cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 11000000.00
MDLZ cash_flow (quarterly, 2025-09-30) — Change In Payable: 18000000.00
MDLZ cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 18000000.00
MDLZ cash_flow (quarterly, 2025-09-30) — Change In Receivables: -628000000.00
MDLZ cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -707000000.00
MDLZ cash_flow (quarterly, 2025-09-30) — Changes In Cash: -106000000.00
MDLZ balance_sheet (quarterly, 2025-09-30) — Commercial Paper: 2592000000.00
MDLZ balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
MDLZ cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -609000000.00
MDLZ balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 26177000000.00
MDLZ cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -240000000.00
MDLZ balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1047000000.00
MDLZ income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 7132000000.00
MDLZ balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2650000000.00
MDLZ balance_sheet (quarterly, 2025-09-30) — Current Assets: 13147000000.00
MDLZ balance_sheet (quarterly, 2025-09-30) — Current Debt: 4188000000.00
MDLZ balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4188000000.00
MDLZ balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 21512000000.00
MDLZ cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -89000000.00
MDLZ cash_flow (quarterly, 2025-09-30) — Deferred Tax: -89000000.00
MDLZ balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 1132000000.00
MDLZ cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 343000000.00
MDLZ income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 32000000.00
MDLZ cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 343000000.00
MDLZ income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 32000000.00
MDLZ income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 1296000000.00
MDLZ income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.57
MDLZ income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 743000000.00
MDLZ cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 1000000.00
MDLZ income_statement (quarterly, 2025-09-30) — EBIT: 852000000.00
MDLZ income_statement (quarterly, 2025-09-30) — EBITDA: 1195000000.00
MDLZ income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: 188000000.00
MDLZ cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -19000000.00
MDLZ cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -15000000.00
MDLZ balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 451000000.00
MDLZ cash_flow (quarterly, 2025-09-30) — End Cash Position: 1466000000.00
MDLZ cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -484000000.00
MDLZ balance_sheet (quarterly, 2025-09-30) — Finished Goods: 4069000000.00
MDLZ cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 418000000.00
MDLZ cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 361000000.00
MDLZ balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -11464000000.00
MDLZ balance_sheet (quarterly, 2025-09-30) — Goodwill: 24250000000.00
MDLZ balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 43861000000.00
MDLZ balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4228000000.00
MDLZ balance_sheet (quarterly, 2025-09-30) — Gross PPE: 20287000000.00
MDLZ income_statement (quarterly, 2025-09-30) — Gross Profit: 2612000000.00
MDLZ income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 41000000.00
MDLZ income_statement (quarterly, 2025-09-30) — Interest Expense: 157000000.00
MDLZ income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 157000000.00
MDLZ balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -182000000.00
MDLZ balance_sheet (quarterly, 2025-09-30) — Inventory: 5098000000.00
MDLZ balance_sheet (quarterly, 2025-09-30) — Invested Capital: 47499000000.00
MDLZ cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -339000000.00
MDLZ balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 669000000.00
MDLZ cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 980000000.00
MDLZ balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 399000000.00
MDLZ balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 53000000.00
MDLZ balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 611000000.00
MDLZ balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 17134000000.00
MDLZ balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 17745000000.00
MDLZ cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
MDLZ cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -540000000.00
MDLZ balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 669000000.00
MDLZ balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 14299000000.00
MDLZ balance_sheet (quarterly, 2025-09-30) — Minority Interest: 52000000.00
MDLZ income_statement (quarterly, 2025-09-30) — Minority Interests: -3000000.00
MDLZ cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
MDLZ cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -240000000.00
MDLZ balance_sheet (quarterly, 2025-09-30) — Net Debt: 19955000000.00
MDLZ income_statement (quarterly, 2025-09-30) — Net Income: 743000000.00
MDLZ income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 743000000.00
MDLZ income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 746000000.00
MDLZ income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 743000000.00
MDLZ income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 743000000.00
MDLZ cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 746000000.00
MDLZ income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 746000000.00
MDLZ income_statement (quarterly, 2025-09-30) — Net Interest Income: -157000000.00
MDLZ cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -40000000.00
MDLZ cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 440000000.00
MDLZ cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -540000000.00
MDLZ income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -157000000.00
MDLZ cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -75000000.00
MDLZ balance_sheet (quarterly, 2025-09-30) — Net PPE: 11083000000.00
MDLZ cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
MDLZ cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 980000000.00
MDLZ balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -17684000000.00
MDLZ balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 437000000.00
MDLZ balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 3451000000.00
MDLZ balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 437000000.00
MDLZ balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3451000000.00
MDLZ balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 451000000.00
MDLZ income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1236000000.00
MDLZ income_statement (quarterly, 2025-09-30) — Normalized Income: 775917985.61
MDLZ cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 717000000.00
MDLZ cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 342000000.00
MDLZ income_statement (quarterly, 2025-09-30) — Operating Income: 785000000.00
MDLZ income_statement (quarterly, 2025-09-30) — Operating Revenue: 9744000000.00
MDLZ balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1290289629.00
MDLZ balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1444000000.00
MDLZ balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1543000000.00
MDLZ balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3696000000.00
MDLZ balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -11464000000.00
MDLZ income_statement (quarterly, 2025-09-30) — Other Income Expense: 67000000.00
MDLZ balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 19611000000.00
MDLZ cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 16000000.00
MDLZ balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1029000000.00
MDLZ balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1970000000.00
MDLZ income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 108000000.00
MDLZ balance_sheet (quarterly, 2025-09-30) — Other Properties: 750000000.00
MDLZ balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1049000000.00
MDLZ balance_sheet (quarterly, 2025-09-30) — Payables: 10022000000.00
MDLZ balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 12672000000.00
MDLZ balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 956000000.00
MDLZ income_statement (quarterly, 2025-09-30) — Pretax Income: 695000000.00
MDLZ balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
MDLZ cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
MDLZ cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -110000000.00
MDLZ balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1211000000.00
MDLZ balance_sheet (quarterly, 2025-09-30) — Receivables: 5238000000.00
MDLZ income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 6821000000.00
MDLZ income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 343000000.00
MDLZ cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -540000000.00
MDLZ cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -240000000.00
MDLZ balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 36390000000.00
MDLZ cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
MDLZ cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 70000000.00
MDLZ cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
MDLZ income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1795000000.00
MDLZ balance_sheet (quarterly, 2025-09-30) — Share Issued: 1996537778.00
MDLZ cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 980000000.00
MDLZ income_statement (quarterly, 2025-09-30) — Special Income Charges: -41000000.00
MDLZ cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 19000000.00
MDLZ balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 26177000000.00
MDLZ balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -17684000000.00
MDLZ income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -8082014.39
MDLZ income_statement (quarterly, 2025-09-30) — Tax Provision: 137000000.00
MDLZ income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.20
MDLZ balance_sheet (quarterly, 2025-09-30) — Total Assets: 71358000000.00
MDLZ balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 43311000000.00
MDLZ balance_sheet (quarterly, 2025-09-30) — Total Debt: 21933000000.00
MDLZ balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 26229000000.00
MDLZ income_statement (quarterly, 2025-09-30) — Total Expenses: 8959000000.00
MDLZ balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 45129000000.00
MDLZ balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 58211000000.00
MDLZ balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 23617000000.00
MDLZ income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 744000000.00
MDLZ income_statement (quarterly, 2025-09-30) — Total Unusual Items: -41000000.00
MDLZ income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -41000000.00
MDLZ balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 706248149.00
MDLZ balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 31048000000.00
MDLZ balance_sheet (quarterly, 2025-09-30) — Working Capital: -8365000000.00
MDLZ income_statement (annual, 2025-12-31) — +Operating Expense: 7315000000.00
MDLZ income_statement (quarterly, 2025-12-31) — +Operating Expense: 1977000000.00
MDLZ income_statement (annual, 2025-12-31) — +Total Revenue: 38537000000.00
MDLZ income_statement (quarterly, 2025-12-31) — +Total Revenue: 10496000000.00
MDLZ balance_sheet (annual, 2025-12-31) — Accounts Payable: 10139000000.00
MDLZ balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 10139000000.00
MDLZ balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3903000000.00
MDLZ balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3903000000.00
MDLZ balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -9395000000.00
MDLZ balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -9395000000.00
MDLZ balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 32322000000.00
MDLZ balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 32322000000.00
MDLZ balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -35000000.00
MDLZ balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -35000000.00
MDLZ income_statement (annual, 2025-12-31) — Amortization: 142000000.00
MDLZ income_statement (quarterly, 2025-12-31) — Amortization: 35000000.00
MDLZ income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 142000000.00
MDLZ income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 35000000.00
MDLZ cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 85000000.00
MDLZ cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 30000000.00
MDLZ income_statement (annual, 2025-12-31) — Basic Average Shares: 1294000000.00
MDLZ income_statement (quarterly, 2025-12-31) — Basic Average Shares: 1289000000.00
MDLZ income_statement (annual, 2025-12-31) — Basic EPS: 1.89
MDLZ income_statement (quarterly, 2025-12-31) — Basic EPS: 0.52
MDLZ cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1400000000.00
MDLZ cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1466000000.00
MDLZ balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3963000000.00
MDLZ balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3963000000.00
MDLZ cash_flow (annual, 2025-12-31) — Capital Expenditure: -1279000000.00
MDLZ cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -398000000.00
MDLZ cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -1279000000.00
MDLZ cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -398000000.00
MDLZ balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 599000000.00
MDLZ balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 599000000.00
MDLZ balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
MDLZ balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
MDLZ balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2125000000.00
MDLZ balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2125000000.00
MDLZ balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2125000000.00
MDLZ balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2125000000.00
MDLZ cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2487000000.00
MDLZ cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -645000000.00
MDLZ cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -2759000000.00
MDLZ cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1413000000.00
MDLZ cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1196000000.00
MDLZ cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -266000000.00
MDLZ cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 4514000000.00
MDLZ cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2397000000.00
MDLZ cash_flow (annual, 2025-12-31) — Change In Account Payable: -145000000.00
MDLZ cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 14000000.00
MDLZ cash_flow (annual, 2025-12-31) — Change In Inventory: -253000000.00
MDLZ cash_flow (quarterly, 2025-12-31) — Change In Inventory: 714000000.00
MDLZ cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -225000000.00
MDLZ cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -195000000.00
MDLZ cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1026000000.00
MDLZ cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -123000000.00
MDLZ cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 242000000.00
MDLZ cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -7000000.00
MDLZ cash_flow (annual, 2025-12-31) — Change In Payable: -145000000.00
MDLZ cash_flow (quarterly, 2025-12-31) — Change In Payable: 14000000.00
MDLZ cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -145000000.00
MDLZ cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 14000000.00
MDLZ cash_flow (annual, 2025-12-31) — Change In Receivables: 433000000.00
MDLZ cash_flow (quarterly, 2025-12-31) — Change In Receivables: 525000000.00
MDLZ cash_flow (annual, 2025-12-31) — Change In Working Capital: -974000000.00
MDLZ cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 928000000.00
MDLZ cash_flow (annual, 2025-12-31) — Changes In Cash: 559000000.00
MDLZ cash_flow (quarterly, 2025-12-31) — Changes In Cash: 718000000.00
MDLZ balance_sheet (annual, 2025-12-31) — Commercial Paper: 2614000000.00
MDLZ balance_sheet (quarterly, 2025-12-31) — Commercial Paper: 2614000000.00
MDLZ balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
MDLZ balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
MDLZ cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -2487000000.00
MDLZ cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -645000000.00
MDLZ balance_sheet (annual, 2025-12-31) — Common Stock Equity: 25838000000.00
MDLZ balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 25838000000.00
MDLZ cash_flow (annual, 2025-12-31) — Common Stock Payments: -2385000000.00
MDLZ cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -492000000.00
MDLZ balance_sheet (annual, 2025-12-31) — Construction In Progress: 1085000000.00
MDLZ balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1085000000.00
MDLZ income_statement (annual, 2025-12-31) — Cost Of Revenue: 27602000000.00
MDLZ income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 7540000000.00
MDLZ balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 2787000000.00
MDLZ balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2787000000.00
MDLZ balance_sheet (annual, 2025-12-31) — Current Assets: 12951000000.00
MDLZ balance_sheet (quarterly, 2025-12-31) — Current Assets: 12951000000.00
MDLZ balance_sheet (annual, 2025-12-31) — Current Debt: 3983000000.00
MDLZ balance_sheet (quarterly, 2025-12-31) — Current Debt: 3983000000.00
MDLZ balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3983000000.00
MDLZ balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3983000000.00
MDLZ balance_sheet (annual, 2025-12-31) — Current Liabilities: 21864000000.00
MDLZ balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 21864000000.00
MDLZ cash_flow (annual, 2025-12-31) — Deferred Income Tax: 16000000.00
MDLZ cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 174000000.00
MDLZ cash_flow (annual, 2025-12-31) — Deferred Tax: 16000000.00
MDLZ cash_flow (quarterly, 2025-12-31) — Deferred Tax: 174000000.00
MDLZ balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 1220000000.00
MDLZ balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 1220000000.00
MDLZ cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1358000000.00
MDLZ cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 352000000.00
MDLZ income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 142000000.00
MDLZ income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 35000000.00
MDLZ cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1358000000.00
MDLZ cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 352000000.00
MDLZ income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 142000000.00
MDLZ income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 35000000.00
MDLZ income_statement (annual, 2025-12-31) — Diluted Average Shares: 1298000000.00
MDLZ income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 1292000000.00
MDLZ income_statement (annual, 2025-12-31) — Diluted EPS: 1.89
MDLZ income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.51
MDLZ income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2451000000.00
MDLZ income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 665000000.00
MDLZ cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 45000000.00
MDLZ cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 0.00
MDLZ income_statement (annual, 2025-12-31) — EBIT: 3613000000.00
MDLZ income_statement (quarterly, 2025-12-31) — EBIT: 1073000000.00
MDLZ income_statement (annual, 2025-12-31) — EBITDA: 4971000000.00
MDLZ income_statement (quarterly, 2025-12-31) — EBITDA: 1425000000.00
MDLZ income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 234000000.00
MDLZ income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 11000000.00
MDLZ cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -65000000.00
MDLZ cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -11000000.00
MDLZ cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 236000000.00
MDLZ cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 11000000.00
MDLZ balance_sheet (annual, 2025-12-31) — Employee Benefits: 496000000.00
MDLZ balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 496000000.00
MDLZ cash_flow (annual, 2025-12-31) — End Cash Position: 2195000000.00
MDLZ cash_flow (quarterly, 2025-12-31) — End Cash Position: 2195000000.00
MDLZ cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2759000000.00
MDLZ cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1413000000.00
MDLZ balance_sheet (annual, 2025-12-31) — Finished Goods: 3404000000.00
MDLZ balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3404000000.00
MDLZ cash_flow (annual, 2025-12-31) — Free Cash Flow: 3235000000.00
MDLZ cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 1999000000.00
MDLZ cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1379000000.00
MDLZ cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 218000000.00
MDLZ cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -13000000.00
MDLZ balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -11364000000.00
MDLZ balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -11364000000.00
MDLZ balance_sheet (annual, 2025-12-31) — Goodwill: 24336000000.00
MDLZ balance_sheet (quarterly, 2025-12-31) — Goodwill: 24336000000.00
MDLZ balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 43964000000.00
MDLZ balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 43964000000.00
MDLZ balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 3938000000.00
MDLZ balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3938000000.00
MDLZ balance_sheet (annual, 2025-12-31) — Gross PPE: 20793000000.00
MDLZ balance_sheet (quarterly, 2025-12-31) — Gross PPE: 20793000000.00
MDLZ income_statement (annual, 2025-12-31) — Gross Profit: 10935000000.00
MDLZ income_statement (quarterly, 2025-12-31) — Gross Profit: 2956000000.00
MDLZ income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 85000000.00
MDLZ income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 40000000.00
MDLZ cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 1074000000.00
MDLZ income_statement (annual, 2025-12-31) — Interest Expense: 599000000.00
MDLZ income_statement (quarterly, 2025-12-31) — Interest Expense: 154000000.00
MDLZ income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 599000000.00
MDLZ income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 154000000.00
MDLZ income_statement (annual, 2025-12-31) — Interest Income: 317000000.00
MDLZ income_statement (annual, 2025-12-31) — Interest Income Non Operating: 317000000.00
MDLZ cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 570000000.00
MDLZ balance_sheet (annual, 2025-12-31) — Inventory: 4419000000.00
MDLZ balance_sheet (quarterly, 2025-12-31) — Inventory: 4419000000.00
MDLZ balance_sheet (annual, 2025-12-31) — Invested Capital: 47043000000.00
MDLZ balance_sheet (quarterly, 2025-12-31) — Invested Capital: 47043000000.00
MDLZ cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1196000000.00
MDLZ cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -266000000.00
MDLZ balance_sheet (annual, 2025-12-31) — Investments And Advances: 667000000.00
MDLZ balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 667000000.00
MDLZ cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4203000000.00
MDLZ cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 40000000.00
MDLZ balance_sheet (annual, 2025-12-31) — Land And Improvements: 404000000.00
MDLZ balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 404000000.00
MDLZ balance_sheet (annual, 2025-12-31) — Line Of Credit: 74000000.00
MDLZ balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 74000000.00
MDLZ balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 599000000.00
MDLZ balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 599000000.00
MDLZ balance_sheet (annual, 2025-12-31) — Long Term Debt: 17222000000.00
MDLZ balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 17222000000.00
MDLZ balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 17821000000.00
MDLZ balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 17821000000.00
MDLZ cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1594000000.00
MDLZ cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
MDLZ cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2077000000.00
MDLZ cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -295000000.00
MDLZ balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 667000000.00
MDLZ balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 667000000.00
MDLZ balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 14610000000.00
MDLZ balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 14610000000.00
MDLZ balance_sheet (annual, 2025-12-31) — Minority Interest: 53000000.00
MDLZ balance_sheet (quarterly, 2025-12-31) — Minority Interest: 53000000.00
MDLZ income_statement (annual, 2025-12-31) — Minority Interests: -15000000.00
MDLZ income_statement (quarterly, 2025-12-31) — Minority Interests: -4000000.00
MDLZ cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 112000000.00
MDLZ cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 123000000.00
MDLZ cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -2385000000.00
MDLZ cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -492000000.00
MDLZ balance_sheet (annual, 2025-12-31) — Net Debt: 19080000000.00
MDLZ balance_sheet (quarterly, 2025-12-31) — Net Debt: 19080000000.00
MDLZ income_statement (annual, 2025-12-31) — Net Income: 2451000000.00
MDLZ income_statement (quarterly, 2025-12-31) — Net Income: 665000000.00
MDLZ income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2451000000.00
MDLZ income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 665000000.00
MDLZ income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2466000000.00
MDLZ income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 669000000.00
MDLZ income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2451000000.00
MDLZ income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 665000000.00
MDLZ income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2451000000.00
MDLZ income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 665000000.00
MDLZ cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2466000000.00
MDLZ cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 669000000.00
MDLZ income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2466000000.00
MDLZ income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 669000000.00
MDLZ income_statement (annual, 2025-12-31) — Net Interest Income: -282000000.00
MDLZ income_statement (quarterly, 2025-12-31) — Net Interest Income: 163000000.00
MDLZ cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -38000000.00
MDLZ cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 8000000.00
MDLZ cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2126000000.00
MDLZ cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -255000000.00
MDLZ cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -483000000.00
MDLZ cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -295000000.00
MDLZ income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -282000000.00
MDLZ income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 163000000.00
MDLZ cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -13000000.00
MDLZ cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -21000000.00
MDLZ balance_sheet (annual, 2025-12-31) — Net PPE: 11398000000.00
MDLZ balance_sheet (quarterly, 2025-12-31) — Net PPE: 11398000000.00
MDLZ cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 9000000.00
MDLZ cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 1000000.00
MDLZ cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 2609000000.00
MDLZ cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 40000000.00
MDLZ balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -18126000000.00
MDLZ balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -18126000000.00
MDLZ balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 336000000.00
MDLZ balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 336000000.00
MDLZ balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 3530000000.00
MDLZ balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 3530000000.00
MDLZ balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 336000000.00
MDLZ balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 336000000.00
MDLZ balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3530000000.00
MDLZ balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3530000000.00
MDLZ balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 496000000.00
MDLZ balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 496000000.00
MDLZ income_statement (annual, 2025-12-31) — Normalized EBITDA: 5043000000.00
MDLZ income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1452000000.00
MDLZ income_statement (annual, 2025-12-31) — Normalized Income: 2504319177.17
MDLZ income_statement (quarterly, 2025-12-31) — Normalized Income: 684331882.48
MDLZ cash_flow (annual, 2025-12-31) — Operating Cash Flow: 4514000000.00
MDLZ cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 2397000000.00
MDLZ cash_flow (annual, 2025-12-31) — Operating Gains Losses: 1301000000.00
MDLZ cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 194000000.00
MDLZ income_statement (annual, 2025-12-31) — Operating Income: 3620000000.00
MDLZ income_statement (quarterly, 2025-12-31) — Operating Income: 979000000.00
MDLZ income_statement (annual, 2025-12-31) — Operating Revenue: 38537000000.00
MDLZ income_statement (quarterly, 2025-12-31) — Operating Revenue: 10496000000.00
MDLZ balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1281576414.00
MDLZ balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1281576414.00
MDLZ balance_sheet (annual, 2025-12-31) — Other Current Assets: 1549000000.00
MDLZ balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1549000000.00
MDLZ balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1295000000.00
MDLZ balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1295000000.00
MDLZ balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3955000000.00
MDLZ balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3955000000.00
MDLZ balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -11364000000.00
MDLZ balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -11364000000.00
MDLZ income_statement (annual, 2025-12-31) — Other Income Expense: -324000000.00
MDLZ income_statement (quarterly, 2025-12-31) — Other Income Expense: -223000000.00
MDLZ balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 19628000000.00
MDLZ balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 19628000000.00
MDLZ cash_flow (annual, 2025-12-31) — Other Non Cash Items: 103000000.00
MDLZ cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 20000000.00
MDLZ balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 951000000.00
MDLZ balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 951000000.00
MDLZ balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1885000000.00
MDLZ balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1885000000.00
MDLZ income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -252000000.00
MDLZ income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -196000000.00
MDLZ balance_sheet (annual, 2025-12-31) — Other Properties: 731000000.00
MDLZ balance_sheet (quarterly, 2025-12-31) — Other Properties: 731000000.00
MDLZ balance_sheet (annual, 2025-12-31) — Other Receivables: 955000000.00
MDLZ balance_sheet (quarterly, 2025-12-31) — Other Receivables: 955000000.00
MDLZ balance_sheet (annual, 2025-12-31) — Payables: 10139000000.00
MDLZ balance_sheet (quarterly, 2025-12-31) — Payables: 10139000000.00
MDLZ balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 12926000000.00
MDLZ balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 12926000000.00
MDLZ balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1000000000.00
MDLZ balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1000000000.00
MDLZ income_statement (annual, 2025-12-31) — Pretax Income: 3014000000.00
MDLZ income_statement (quarterly, 2025-12-31) — Pretax Income: 919000000.00
MDLZ balance_sheet (annual, 2025-12-31) — Properties: 0.00
MDLZ balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MDLZ cash_flow (annual, 2025-12-31) — Purchase Of Business: -15000000.00
MDLZ cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
MDLZ cash_flow (annual, 2025-12-31) — Purchase Of Investment: -165000000.00
MDLZ cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
MDLZ balance_sheet (annual, 2025-12-31) — Raw Materials: 1015000000.00
MDLZ balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1015000000.00
MDLZ balance_sheet (annual, 2025-12-31) — Receivables: 4858000000.00
MDLZ balance_sheet (quarterly, 2025-12-31) — Receivables: 4858000000.00
MDLZ income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 26386000000.00
MDLZ income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 7223000000.00
MDLZ income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1358000000.00
MDLZ income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 352000000.00
MDLZ cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2077000000.00
MDLZ cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -295000000.00
MDLZ cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -2385000000.00
MDLZ cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -492000000.00
MDLZ income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -13000000.00
MDLZ balance_sheet (annual, 2025-12-31) — Retained Earnings: 36413000000.00
MDLZ balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 36413000000.00
MDLZ cash_flow (annual, 2025-12-31) — Sale Of Business: 127000000.00
MDLZ cash_flow (quarterly, 2025-12-31) — Sale Of Business: 123000000.00
MDLZ cash_flow (annual, 2025-12-31) — Sale Of Investment: 127000000.00
MDLZ cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 8000000.00
MDLZ cash_flow (annual, 2025-12-31) — Sale Of PPE: 9000000.00
MDLZ cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 1000000.00
MDLZ income_statement (annual, 2025-12-31) — Selling General And Administration: 7173000000.00
MDLZ income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1942000000.00
MDLZ balance_sheet (annual, 2025-12-31) — Share Issued: 1996537778.00
MDLZ balance_sheet (quarterly, 2025-12-31) — Share Issued: 1996537778.00
MDLZ cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 2609000000.00
MDLZ cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 40000000.00
MDLZ cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
MDLZ income_statement (annual, 2025-12-31) — Special Income Charges: -72000000.00
MDLZ income_statement (quarterly, 2025-12-31) — Special Income Charges: -27000000.00
MDLZ cash_flow (annual, 2025-12-31) — Stock Based Compensation: 114000000.00
MDLZ cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 30000000.00
MDLZ balance_sheet (annual, 2025-12-31) — Stockholders Equity: 25838000000.00
MDLZ balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 25838000000.00
MDLZ balance_sheet (annual, 2025-12-31) — Tangible Book Value: -18126000000.00
MDLZ balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -18126000000.00
MDLZ income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -18680822.83
MDLZ income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -7668117.52
MDLZ income_statement (annual, 2025-12-31) — Tax Provision: 782000000.00
MDLZ income_statement (quarterly, 2025-12-31) — Tax Provision: 261000000.00
MDLZ income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
MDLZ income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.28
MDLZ balance_sheet (annual, 2025-12-31) — Total Assets: 71487000000.00
MDLZ balance_sheet (quarterly, 2025-12-31) — Total Assets: 71487000000.00
MDLZ balance_sheet (annual, 2025-12-31) — Total Capitalization: 43060000000.00
MDLZ balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 43060000000.00
MDLZ balance_sheet (annual, 2025-12-31) — Total Debt: 21804000000.00
MDLZ balance_sheet (quarterly, 2025-12-31) — Total Debt: 21804000000.00
MDLZ balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 25891000000.00
MDLZ balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 25891000000.00
MDLZ income_statement (annual, 2025-12-31) — Total Expenses: 34917000000.00
MDLZ income_statement (quarterly, 2025-12-31) — Total Expenses: 9517000000.00
MDLZ balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 45596000000.00
MDLZ balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 45596000000.00
MDLZ balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 58536000000.00
MDLZ balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 58536000000.00
MDLZ balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 23732000000.00
MDLZ balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 23732000000.00
MDLZ income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 3548000000.00
MDLZ income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 952000000.00
MDLZ income_statement (annual, 2025-12-31) — Total Unusual Items: -72000000.00
MDLZ income_statement (quarterly, 2025-12-31) — Total Unusual Items: -27000000.00
MDLZ income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -72000000.00
MDLZ income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -27000000.00
MDLZ balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 714961364.00
MDLZ balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 714961364.00
MDLZ balance_sheet (annual, 2025-12-31) — Treasury Stock: 31533000000.00
MDLZ balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 31533000000.00
MDLZ balance_sheet (annual, 2025-12-31) — Working Capital: -8913000000.00
MDLZ balance_sheet (quarterly, 2025-12-31) — Working Capital: -8913000000.00
MDLZ income_statement (quarterly, 2026-03-31) — +Operating Expense: 1943000000.00
MDLZ income_statement (quarterly, 2026-03-31) — +Total Revenue: 10080000000.00
MDLZ balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 9744000000.00
MDLZ balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4397000000.00
MDLZ balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -9482000000.00
MDLZ balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 32276000000.00
MDLZ balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -31000000.00
MDLZ income_statement (quarterly, 2026-03-31) — Amortization: 27000000.00
MDLZ income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 27000000.00
MDLZ cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 4000000.00
MDLZ income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1283000000.00
MDLZ income_statement (quarterly, 2026-03-31) — Basic EPS: 0.44
MDLZ cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2195000000.00
MDLZ balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3957000000.00
MDLZ cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -312000000.00
MDLZ cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -312000000.00
MDLZ balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 598000000.00
MDLZ balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
MDLZ balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1524000000.00
MDLZ balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1524000000.00
MDLZ cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -644000000.00
MDLZ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -604000000.00
MDLZ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -422000000.00
MDLZ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 467000000.00
MDLZ cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -320000000.00
MDLZ cash_flow (quarterly, 2026-03-31) — Change In Inventory: 314000000.00
MDLZ cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -1000000.00
MDLZ cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 83000000.00
MDLZ cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -67000000.00
MDLZ cash_flow (quarterly, 2026-03-31) — Change In Payable: -320000000.00
MDLZ cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -320000000.00
MDLZ cash_flow (quarterly, 2026-03-31) — Change In Receivables: -728000000.00
MDLZ cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -719000000.00
MDLZ cash_flow (quarterly, 2026-03-31) — Changes In Cash: -559000000.00
MDLZ balance_sheet (quarterly, 2026-03-31) — Commercial Paper: 2805000000.00
MDLZ balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
MDLZ cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -644000000.00
MDLZ balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 25750000000.00
MDLZ cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
MDLZ balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 991000000.00
MDLZ income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 7277000000.00
MDLZ balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2968000000.00
MDLZ balance_sheet (quarterly, 2026-03-31) — Current Assets: 12745000000.00
MDLZ balance_sheet (quarterly, 2026-03-31) — Current Debt: 5556000000.00
MDLZ balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5556000000.00
MDLZ balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 23501000000.00
MDLZ cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 8000000.00
MDLZ cash_flow (quarterly, 2026-03-31) — Deferred Tax: 8000000.00
MDLZ balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1259000000.00
MDLZ cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 343000000.00
MDLZ income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 27000000.00
MDLZ cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 343000000.00
MDLZ income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 27000000.00
MDLZ income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1286000000.00
MDLZ income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.44
MDLZ income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 560000000.00
MDLZ cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 43000000.00
MDLZ income_statement (quarterly, 2026-03-31) — EBIT: 923000000.00
MDLZ income_statement (quarterly, 2026-03-31) — EBITDA: 1266000000.00
MDLZ income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: 17000000.00
MDLZ cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -17000000.00
MDLZ cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -5000000.00
MDLZ balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 461000000.00
MDLZ cash_flow (quarterly, 2026-03-31) — End Cash Position: 1631000000.00
MDLZ cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -604000000.00
MDLZ balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3098000000.00
MDLZ cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 155000000.00