Mondelez International, Inc. — Income Charts
3 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$38.54B
Cost of Revenue
$27.60B
Gross Profit
$10.94B
R&D
$400M
SG&A
$7.17B
D&A
$1.36B
Operating Income
$3.55B
EBITDA
$4.91B
Interest Expense
$599M
Other Income/Expense
$65M
Pretax Income
$3.01B
Tax Provision
$782M
Net Income
$2.45B
Gross Margin
28.4%
Operating Margin
9.2%
Net Margin
6.4%
Effective Tax Rate
25.9%
Deferred Tax Assets
$1.68B
Deferred Tax Liabilities
$3.53B
DTA Valuation Allowance
$1.45B
Tax Credit Carryforwards
$773M
NOL Carryforwards
$752M
ETR (Continuing Operations)
25.9%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
1.2%
ETR Foreign Differential (pp)
3.0%
Operating Lease Cost
$246M
Revenue YoY Variation
5.8%
Income YoY Variation
-44.1%