Every 10-Q that Mondelez International, Inc. (MDLZ) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow MDLZ and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full MDLZ filings page.
Mondelēz International, Inc. reported higher sales and profitability for the quarter and six months ended June 30, 2026. Net revenues rose to $9,355 million in the quarter and $19,435 million year‑to‑date, with Organic Net Revenue up 2.2% and 2.6%, driven by higher net pricing and favorable volume/mix.
Quarterly operating income increased to $1,946 million from $1,172 million and net earnings attributable to Mondelēz International rose to $1,548 million from $641 million, largely reflecting substantial mark‑to‑market gains on commodity and foreign currency derivatives and lower pension settlement impacts. Diluted EPS grew to $1.20 from $0.49; year‑to‑date diluted EPS was $1.64 versus $0.80.
Cash from operating activities for the first six months was $1,322 million versus $1,400 million, while capital expenditures increased to $654 million as the company invests in its supply chain and ERP System Implementation. The balance sheet showed total assets of $71,247 million, total liabilities of $44,555 million, and shareholders’ equity of $26,639 million. The company returned cash via $1.288 billion of dividends and about $210 million of share repurchases in the first half of 2026, and it continues to manage macroeconomic, tariff, geopolitical and inflationary risks highlighted in its discussion.
Mondelēz International grew first-quarter 2026 net revenues 8.2% to $10.1 billion, driven mainly by pricing and favorable currency, while Organic Net Revenue rose 3.0% to $9.6 billion. Net earnings attributable to Mondelēz increased to $560 million, and diluted EPS rose to $0.44, largely helped by a smaller mark-to-market loss on commodity and FX hedges.
Underlying profitability weakened. Adjusted Operating Income fell 14.0% to $1.18 billion, or 19.0% lower on a constant-currency basis, as higher raw material costs, unfavorable mix and higher advertising and overhead more than offset pricing and productivity. Adjusted EPS declined 9.5% to $0.67, and 14.9% to $0.63 on a constant-currency basis.
Operating cash flow dropped to $467 million from $1.09 billion a year earlier, reflecting working capital swings and hedge-related cash movements. The company continued to invest heavily with $312 million of capital expenditures, including its multi-year ERP implementation, and recorded $48 million of new restructuring charges aimed at streamlining operations.
Mondelēz International (MDLZ) reported softer profitability despite higher sales. Q3 2025 net revenues rose to $9,744 million from $9,204 million, but operating income fell to $744 million from $1,153 million and diluted EPS declined to $0.57 from $0.63. Gross profit was $2,612 million versus $2,999 million as higher cost of sales weighed on margins.
For the nine months, net revenues reached $28,041 million (from $26,837 million) while net earnings attributable to Mondelēz dropped to $1,786 million from $2,866 million, reflecting pension settlement losses, brand impairments and hedge results. Operating cash flow decreased to $2,117 million from $3,451 million as working capital and derivatives swung against results. Inventories were $5,098 million versus $3,827 million and short‑term borrowings increased to $2,645 million from $71 million, alongside long‑term debt of $17,134 million (from $15,664 million). The quarter included $33 million of brand impairment charges and significant economic hedge losses within cost of sales. Share repurchases totaled $1,822 million year‑to‑date.