MDLZ
Mondelez International, Inc.
Company overview
- Market capitalization
- $77.25B
- Employees
- 91,000
- Latest publication
- 2026-09-29
About Mondelez International, Inc.
Mondelez International, Inc., through its subsidiaries, manufactures, markets, and sells snack food and beverage products in Latin America, North America, Asia, the Middle East, Africa, and Europe. The company provides biscuits and baked snacks, including cookies, crackers, salted snacks, snack bars, and cakes and pastries; chocolates; and gums and candies, as well as various cheese, grocery, and powdered beverage products. Its brand portfolio includes Oreo, Ritz, LU, CLIF Bar, Tate's Bake Shop biscuits and baked snacks, Cadbury Dairy Milk, Milka, and Toblerone chocolate. It serves supermarket chains, wholesalers, supercenters, club stores, mass merchandisers, distributors, convenience stores, gasoline stations, drug stores, value stores, and other retail food outlets through direct store delivery, company-owned and satellite warehouses, distribution centers, third-party distributors, and other facilities, as well as through independent sales offices and agents. The company also sells products directly to businesses and consumers through e-retail platforms, retailer digital platforms, as well as through its direct-to-consumer websites and social media platforms. Mondelez International, Inc. was formerly known as Kraft Foods Inc. and changed its name to Mondelez International, Inc. in October 2012. The company was incorporated in 2000 and is headquartered in Chicago, Illinois.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 9,355,000,000USD | 10,080,000,000USD | 10,496,000,000USD | 9,744,000,000USD | 8,984,000,000USD | 9,604,000,000USD | 9,204,000,000USD | 8,343,000,000USD |
| Cost Of Revenue | 5,369,000,000USD | 7,277,000,000USD | 7,540,000,000USD | 7,132,000,000USD | 6,047,000,000USD | 5,893,000,000USD | 6,205,000,000USD | 5,546,000,000USD |
| Gross Profit | 3,986,000,000USD | 2,803,000,000USD | 2,956,000,000USD | 2,612,000,000USD | 2,937,000,000USD | 3,711,000,000USD | 2,999,000,000USD | 2,797,000,000USD |
| Selling General Administrative | 2,001,000,000USD | 1,916,000,000USD | 1,942,000,000USD | 1,795,000,000USD | 1,725,000,000USD | 1,980,000,000USD | 1,630,000,000USD | 1,891,000,000USD |
| Other Operating Expenses | 39,000,000USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 2,040,000,000USD | 1,943,000,000USD | 1,977,000,000USD | 1,868,000,000USD | 1,765,000,000USD | 2,100,000,000USD | 1,846,000,000USD | 1,943,000,000USD |
| Operating Income | 1,946,000,000USD | 860,000,000USD | 979,000,000USD | 744,000,000USD | 1,172,000,000USD | 1,611,000,000USD | 1,153,000,000USD | 854,000,000USD |
| Total Other Income Expense Net | -47,000,000USD | -68,000,000USD | -49,000,000USD | 139,000,000USD | -298,000,000USD | 353,000,000USD | 29,000,000USD | 44,000,000USD |
| Income Before Tax | 1,899,000,000USD | 792,000,000USD | 930,000,000USD | 883,000,000USD | 874,000,000USD | 1,964,000,000USD | 1,182,000,000USD | 898,000,000USD |
| Income Tax Expense | 364,000,000USD | 228,000,000USD | 261,000,000USD | 137,000,000USD | 230,000,000USD | 216,000,000USD | 326,000,000USD | 295,000,000USD |
| Equity Method Income Loss | 17,000,000USD | — | — | — | — | — | — | — |
| Net Income | 1,552,000,000USD | 560,000,000USD | 665,000,000USD | 743,000,000USD | 641,000,000USD | 1,745,000,000USD | 853,000,000USD | 601,000,000USD |
| Minority Interest | 4,000,000USD | -4,000,000USD | -4,000,000USD | -3,000,000USD | -3,000,000USD | -3,000,000USD | -3,000,000USD | -2,000,000USD |
| Net Income Applicable To Common Shares | 1,548,000,000USD | — | — | — | — | — | — | — |
| Unclassified Operating Expenses | — | 27,000,000USD | 35,000,000USD | 73,000,000USD | 40,000,000USD | 120,000,000USD | 216,000,000USD | 52,000,000USD |
| Interest Expense | — | 148,000,000USD | 154,000,000USD | 157,000,000USD | 151,000,000USD | 127,000,000USD | 129,000,000USD | 130,000,000USD |
| Net Interest Income | — | -148,000,000USD | 163,000,000USD | -157,000,000USD | -53,000,000USD | -34,000,000USD | -46,000,000USD | -32,000,000USD |
| Tax Provision | — | 228,000,000USD | 261,000,000USD | 137,000,000USD | 230,000,000USD | 216,000,000USD | 326,000,000USD | 295,000,000USD |
| Net Income From Continuing Ops | — | 564,000,000USD | 669,000,000USD | 746,000,000USD | 644,000,000USD | 1,748,000,000USD | 856,000,000USD | 603,000,000USD |
| Ebit | — | 923,000,000USD | 973,000,000USD | 852,000,000USD | 1,006,000,000USD | 1,724,000,000USD | 1,261,000,000USD | 980,000,000USD |
| Ebitda | — | 1,266,000,000USD | 1,325,000,000USD | 1,195,000,000USD | 1,345,000,000USD | 2,055,000,000USD | 1,596,000,000USD | 1,297,000,000USD |
| Depreciation And Amortization | — | 343,000,000USD | 352,000,000USD | 343,000,000USD | 339,000,000USD | 331,000,000USD | 335,000,000USD | 317,000,000USD |
| Reconciled Depreciation | — | 343,000,000USD | 352,000,000USD | 343,000,000USD | 339,000,000USD | 331,000,000USD | 335,000,000USD | 317,000,000USD |
| Interest Income | — | — | — | — | 98,000,000USD | 93,000,000USD | 83,000,000USD | 98,000,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Total Revenue | 19,435,000,000USD |
| Cost Of Revenue | 12,646,000,000USD |
| Gross Profit | 6,789,000,000USD |
| Selling General Administrative | 3,917,000,000USD |
| Other Operating Expenses | 118,000,000USD |
| Total Operating Expenses | 4,035,000,000USD |
| Operating Income | 2,754,000,000USD |
| Total Other Income Expense Net | -80,000,000USD |
| Income Before Tax | 2,674,000,000USD |
| Income Tax Expense | 592,000,000USD |
| Equity Method Income Loss | 34,000,000USD |
| Net Income | 2,116,000,000USD |
| Minority Interest | 8,000,000USD |
| Net Income Applicable To Common Shares | 2,108,000,000USD |
| Source | DisclosureDeterministicFinal |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD | FY 20172017-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 38,537,000,000USD | 36,441,000,000USD | 31,496,000,000USD | 28,720,000,000USD | 26,581,000,000USD | 25,868,000,000USD | 25,938,000,000USD | 25,896,000,000USD |
| Cost Of Revenue | 27,602,000,000USD | 22,184,000,000USD | 20,184,000,000USD | 17,466,000,000USD | 16,135,000,000USD | 15,531,000,000USD | 15,586,000,000USD | 15,862,000,000USD |
| Gross Profit | 10,935,000,000USD | 14,257,000,000USD | 11,312,000,000USD | 11,254,000,000USD | 10,446,000,000USD | 10,337,000,000USD | 10,352,000,000USD | 10,034,000,000USD |
| Selling General Administrative | 7,173,000,000USD | 5,550,000,000USD | 5,714,000,000USD | 4,699,000,000USD | 4,722,000,000USD | 4,928,000,000USD | 5,302,000,000USD | 4,663,000,000USD |
| Unclassified Operating Expenses | 142,000,000USD | 250,000,000USD | — | — | 163,000,000USD | — | 203,000,000USD | 295,000,000USD |
| Total Operating Expenses | 7,315,000,000USD | 7,912,000,000USD | 7,778,000,000USD | 6,601,000,000USD | 6,593,000,000USD | 6,494,000,000USD | 7,040,000,000USD | 6,572,000,000USD |
| Operating Income | 3,620,000,000USD | 6,345,000,000USD | 3,534,000,000USD | 4,653,000,000USD | 3,853,000,000USD | 3,843,000,000USD | 3,312,000,000USD | 3,462,000,000USD |
| Interest Income | 317,000,000USD | 328,000,000USD | 134,000,000USD | 55,000,000USD | — | 498,000,000USD | 358,000,000USD | 385,000,000USD |
| Interest Expense | 599,000,000USD | 508,000,000USD | 428,000,000USD | 365,000,000USD | 423,000,000USD | 484,000,000USD | 462,000,000USD | 396,000,000USD |
| Net Interest Income | -282,000,000USD | -180,000,000USD | -423,000,000USD | -447,000,000USD | -608,000,000USD | -484,000,000USD | -462,000,000USD | -396,000,000USD |
| Income Before Tax | 3,248,000,000USD | 6,092,000,000USD | 3,591,000,000USD | 5,504,000,000USD | 4,793,000,000USD | 3,946,000,000USD | 4,104,000,000USD | 3,508,000,000USD |
| Income Tax Expense | 782,000,000USD | 1,469,000,000USD | 865,000,000USD | 1,190,000,000USD | 1,224,000,000USD | 2,000,000USD | 773,000,000USD | 666,000,000USD |
| Tax Provision | 782,000,000USD | 1,469,000,000USD | 865,000,000USD | 1,190,000,000USD | 1,224,000,000USD | 2,000,000USD | 773,000,000USD | 688,000,000USD |
| Net Income | 2,451,000,000USD | 4,611,000,000USD | 2,717,000,000USD | 4,300,000,000USD | 3,555,000,000USD | 3,929,000,000USD | 3,317,000,000USD | 2,828,000,000USD |
| Net Income From Continuing Ops | 2,466,000,000USD | 4,623,000,000USD | 2,726,000,000USD | 4,314,000,000USD | 3,569,000,000USD | 3,885,000,000USD | 3,395,000,000USD | 2,936,000,000USD |
| Ebit | 3,296,000,000USD | 6,769,000,000USD | 3,656,000,000USD | 4,734,000,000USD | 3,806,000,000USD | 3,931,000,000USD | 3,304,000,000USD | 3,520,000,000USD |
| Ebitda | 4,654,000,000USD | 8,071,000,000USD | 4,763,000,000USD | 5,847,000,000USD | 4,922,000,000USD | 4,978,000,000USD | 4,115,000,000USD | 4,336,000,000USD |
| Depreciation And Amortization | 1,358,000,000USD | 1,302,000,000USD | 1,107,000,000USD | 1,113,000,000USD | 1,116,000,000USD | 1,047,000,000USD | 811,000,000USD | 816,000,000USD |
| Reconciled Depreciation | 1,358,000,000USD | 1,302,000,000USD | 1,107,000,000USD | 1,113,000,000USD | 1,116,000,000USD | 1,047,000,000USD | 811,000,000USD | 816,000,000USD |
| Total Other Income Expense Net | -372,000,000USD | -253,000,000USD | 57,000,000USD | 851,000,000USD | 940,000,000USD | 103,000,000USD | 792,000,000USD | 46,000,000USD |
| Minority Interest | -15,000,000USD | -12,000,000USD | -9,000,000USD | -14,000,000USD | 76,000,000USD | 76,000,000USD | 76,000,000USD | 80,000,000USD |
| Selling And Marketing Expenses | — | 2,112,000,000USD | 1,670,000,000USD | 1,564,000,000USD | 1,376,000,000USD | 1,208,000,000USD | 1,173,000,000USD | 1,248,000,000USD |
| Research Development | — | — | 346,000,000USD | 347,000,000USD | 332,000,000USD | 351,000,000USD | 362,000,000USD | 366,000,000USD |
| Net Income Applicable To Common Shares | — | — | 2,717,000,000USD | 4,300,000,000USD | 3,555,000,000USD | 3,929,000,000USD | 3,317,000,000USD | 2,828,000,000USD |
| Non Operating Income Net Other | — | — | — | — | — | — | — | 118,000,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 71,247,000,000USD | 71,122,000,000USD | 71,487,000,000USD | 71,358,000,000USD | 71,020,000,000USD | 68,927,000,000USD | 68,497,000,000USD | 72,191,000,000USD |
| Cash And Equivalents | 1,716,000,000USD | — | — | — | — | — | — | — |
| Cash And Short Term Investments | 1,716,000,000USD | 1,524,000,000USD | 2,125,000,000USD | 1,367,000,000USD | 1,504,000,000USD | 1,561,000,000USD | 1,351,000,000USD | 1,517,000,000USD |
| Total Current Assets | 12,938,000,000USD | 12,745,000,000USD | 12,951,000,000USD | 13,147,000,000USD | 12,750,000,000USD | 12,730,000,000USD | 13,242,000,000USD | 13,201,000,000USD |
| Other Current Assets | 1,809,000,000USD | 1,760,000,000USD | 1,549,000,000USD | 1,444,000,000USD | 1,664,000,000USD | 1,655,000,000USD | 3,253,000,000USD | 2,723,000,000USD |
| Other Non Current Assets | 1,185,000,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 44,555,000,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 21,593,000,000USD | 23,501,000,000USD | 21,864,000,000USD | 21,512,000,000USD | 19,883,000,000USD | 21,003,000,000USD | 19,549,000,000USD | 21,073,000,000USD |
| Other Current Liabilities | 3,705,000,000USD | — | — | — | — | — | — | — |
| Other Non Current Liabilities | 1,912,000,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 26,639,000,000USD | 25,750,000,000USD | 25,838,000,000USD | 26,177,000,000USD | 26,193,000,000USD | 25,785,000,000USD | 26,932,000,000USD | 27,854,000,000USD |
| Total Equity Including Noncontrolling Interest | 26,692,000,000USD | — | — | — | — | — | — | — |
| Short Long Term Debt | 4,990,000,000USD | 5,556,000,000USD | 3,983,000,000USD | 4,188,000,000USD | 2,771,000,000USD | 3,742,000,000USD | 2,085,000,000USD | 3,305,000,000USD |
| Long Term Debt | 16,460,000,000USD | 15,468,000,000USD | 17,222,000,000USD | 17,134,000,000USD | 18,116,000,000USD | 15,796,000,000USD | 15,664,000,000USD | 16,499,000,000USD |
| Net Receivables | 4,010,000,000USD | 5,382,000,000USD | 4,858,000,000USD | 5,238,000,000USD | 4,631,000,000USD | 5,259,000,000USD | 4,811,000,000USD | 4,691,000,000USD |
| Inventory | 4,405,000,000USD | 4,079,000,000USD | 4,419,000,000USD | 5,098,000,000USD | 4,951,000,000USD | 4,255,000,000USD | 3,827,000,000USD | 4,270,000,000USD |
| Property Plant Equipment Net | 11,381,000,000USD | 11,292,000,000USD | 11,398,000,000USD | 11,083,000,000USD | 11,074,000,000USD | 10,528,000,000USD | 10,248,000,000USD | 10,470,000,000USD |
| Goodwill | 24,180,000,000USD | — | — | — | — | — | — | — |
| Intangible Assets | 19,509,000,000USD | 19,533,000,000USD | 19,628,000,000USD | 19,611,000,000USD | 19,729,000,000USD | 19,130,000,000USD | 18,848,000,000USD | 19,459,000,000USD |
| Accounts Payable | 9,411,000,000USD | 9,744,000,000USD | 10,139,000,000USD | 10,022,000,000USD | 9,975,000,000USD | 9,921,000,000USD | 9,433,000,000USD | 9,110,000,000USD |
| Short Term Debt | 2,327,000,000USD | 2,881,000,000USD | 3,983,000,000USD | 4,188,000,000USD | 2,771,000,000USD | 3,742,000,000USD | 2,085,000,000USD | 3,305,000,000USD |
| Common Stock | 0USD | — | — | — | — | — | — | — |
| Retained Earnings | 37,233,000,000USD | 36,329,000,000USD | 36,413,000,000USD | 36,390,000,000USD | 36,293,000,000USD | 36,263,000,000USD | 36,476,000,000USD | 35,331,000,000USD |
| Accumulated Other Comprehensive Income | -11,283,000,000USD | -11,406,000,000USD | -11,364,000,000USD | -11,464,000,000USD | -11,561,000,000USD | -11,979,000,000USD | -12,471,000,000USD | -11,579,000,000USD |
| Total Liab | — | 45,318,000,000USD | 45,596,000,000USD | 45,129,000,000USD | 44,773,000,000USD | 43,104,000,000USD | 41,539,000,000USD | 44,300,000,000USD |
| Other Current Liab | — | 10,876,000,000USD | 7,742,000,000USD | 7,302,000,000USD | 7,137,000,000USD | 7,340,000,000USD | 8,031,000,000USD | 8,658,000,000USD |
| Capital Stock | — | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Good Will | — | 24,226,000,000USD | 24,336,000,000USD | 24,250,000,000USD | 24,344,000,000USD | 23,439,000,000USD | 23,017,000,000USD | 23,773,000,000USD |
| Cash | — | 1,524,000,000USD | 2,125,000,000USD | 1,367,000,000USD | 1,504,000,000USD | 1,561,000,000USD | 1,351,000,000USD | 1,517,000,000USD |
| Net Debt | — | 20,098,000,000USD | 20,278,000,000USD | 20,566,000,000USD | 20,001,000,000USD | 18,594,000,000USD | 17,021,000,000USD | 18,908,000,000USD |
| Short Long Term Debt Total | — | 21,622,000,000USD | 22,403,000,000USD | 21,933,000,000USD | 21,505,000,000USD | 20,155,000,000USD | 18,372,000,000USD | 20,425,000,000USD |
| Long Term Investments | — | 610,000,000USD | 667,000,000USD | 669,000,000USD | 665,000,000USD | 610,000,000USD | 635,000,000USD | 2,576,000,000USD |
| Property Plant Equipment Gross | — | 20,774,000,000USD | 20,793,000,000USD | 20,287,000,000USD | 20,223,000,000USD | 19,053,000,000USD | 18,383,000,000USD | 18,900,000,000USD |
| Common Stock Shares Outstanding | — | 1,292,000,000shares | 1,292,000,000shares | 1,303,509,000shares | 1,299,000,000shares | 1,305,000,000shares | 1,340,000,000shares | 1,344,000,000shares |
| Non Current Assets Total | — | 58,377,000,000USD | 58,536,000,000USD | 58,211,000,000USD | 58,270,000,000USD | 56,197,000,000USD | 55,255,000,000USD | 58,990,000,000USD |
| Non Current Liabilities Total | — | 21,817,000,000USD | 23,732,000,000USD | 23,617,000,000USD | 24,890,000,000USD | 22,101,000,000USD | 21,990,000,000USD | 23,227,000,000USD |
| Non Current Liabilities Other | — | 1,741,000,000USD | 1,885,000,000USD | 1,970,000,000USD | 2,133,000,000USD | 1,798,000,000USD | 1,789,000,000USD | 2,191,000,000USD |
| Non Currrent Assets Other | — | 2,400,000,000USD | 2,171,000,000USD | 1,994,000,000USD | 2,043,000,000USD | 2,090,000,000USD | 2,174,000,000USD | 2,340,000,000USD |
| Net Working Capital | — | -10,756,000,000USD | -8,913,000,000USD | -8,365,000,000USD | -7,133,000,000USD | -8,273,000,000USD | -6,307,000,000USD | -7,872,000,000USD |
| Unclassified Current Liabilities | — | -5,556,000,000USD | -3,983,000,000USD | -4,188,000,000USD | -2,771,000,000USD | -3,742,000,000USD | -2,085,000,000USD | -6,026,000,000USD |
| Unclassified Non Current Liabilities | — | 4,608,000,000USD | 4,625,000,000USD | 4,513,000,000USD | 4,641,000,000USD | 4,507,000,000USD | 4,537,000,000USD | 4,537,000,000USD |
| Unclassified Equity | — | 827,000,000USD | 789,000,000USD | 1,251,000,000USD | 1,461,000,000USD | 1,501,000,000USD | 2,927,000,000USD | 4,102,000,000USD |
| Unclassified Non Current Assets | — | — | — | 604,000,000USD | — | — | — | — |
| Current Deferred Revenue | — | — | — | — | — | — | — | 2,721,000,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 71,487,000,000USD | 68,497,000,000USD | 71,391,000,000USD | 71,161,000,000USD | 67,092,000,000USD | 67,810,000,000USD | 64,515,000,000USD | 62,729,000,000USD |
| Intangible Assets | 19,628,000,000USD | 18,848,000,000USD | 19,836,000,000USD | 19,710,000,000USD | 18,291,000,000USD | 18,482,000,000USD | 17,957,000,000USD | 18,002,000,000USD |
| Other Current Assets | 1,549,000,000USD | 3,253,000,000USD | 1,766,000,000USD | 880,000,000USD | 900,000,000USD | 759,000,000USD | 866,000,000USD | 906,000,000USD |
| Total Liab | 45,596,000,000USD | 41,539,000,000USD | 43,025,000,000USD | 44,241,000,000USD | 38,769,000,000USD | 40,156,000,000USD | 37,198,000,000USD | 37,016,000,000USD |
| Total Stockholder Equity | 25,838,000,000USD | 26,932,000,000USD | 28,332,000,000USD | 26,883,000,000USD | 28,269,000,000USD | 27,578,000,000USD | 27,241,000,000USD | 25,637,000,000USD |
| Other Current Liab | 7,742,000,000USD | 8,031,000,000USD | 8,171,000,000USD | 6,392,000,000USD | 5,316,000,000USD | 6,180,000,000USD | 5,250,000,000USD | 5,103,000,000USD |
| Capital Stock | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Retained Earnings | 36,413,000,000USD | 36,476,000,000USD | 34,236,000,000USD | 31,481,000,000USD | 30,806,000,000USD | 28,402,000,000USD | 26,615,000,000USD | 24,491,000,000USD |
| Good Will | 24,336,000,000USD | 23,017,000,000USD | 23,896,000,000USD | 23,450,000,000USD | 21,978,000,000USD | 21,895,000,000USD | 20,848,000,000USD | 20,725,000,000USD |
| Cash | 2,125,000,000USD | 1,351,000,000USD | 1,810,000,000USD | 1,923,000,000USD | 3,546,000,000USD | 3,619,000,000USD | 1,291,000,000USD | 1,100,000,000USD |
| Cash And Short Term Investments | 2,125,000,000USD | 1,351,000,000USD | 1,810,000,000USD | 1,923,000,000USD | 3,546,000,000USD | 3,619,000,000USD | 1,291,000,000USD | 1,100,000,000USD |
| Total Current Assets | 12,951,000,000USD | 13,242,000,000USD | 11,703,000,000USD | 10,091,000,000USD | 10,342,000,000USD | 9,979,000,000USD | 7,630,000,000USD | 7,604,000,000USD |
| Total Current Liabilities | 21,864,000,000USD | 19,549,000,000USD | 19,013,000,000USD | 16,731,000,000USD | 14,008,000,000USD | 15,159,000,000USD | 15,322,000,000USD | 16,737,000,000USD |
| Net Debt | 20,278,000,000USD | 17,021,000,000USD | 18,135,000,000USD | 21,619,000,000USD | 16,425,000,000USD | 16,897,000,000USD | 17,538,000,000USD | 17,272,000,000USD |
| Short Term Debt | 3,983,000,000USD | 2,085,000,000USD | 2,521,000,000USD | 2,777,000,000USD | 1,962,000,000USD | 2,770,000,000USD | 4,219,000,000USD | 5,840,000,000USD |
| Short Long Term Debt | 3,983,000,000USD | 2,085,000,000USD | 2,521,000,000USD | 2,682,000,000USD | 1,962,000,000USD | 2,770,000,000USD | 4,219,000,000USD | 5,840,000,000USD |
| Short Long Term Debt Total | 22,403,000,000USD | 18,372,000,000USD | 19,945,000,000USD | 23,542,000,000USD | 19,971,000,000USD | 20,516,000,000USD | 18,829,000,000USD | 18,372,000,000USD |
| Long Term Debt | 17,222,000,000USD | 15,664,000,000USD | 16,887,000,000USD | 20,251,000,000USD | 17,550,000,000USD | 17,276,000,000USD | 14,207,000,000USD | 12,532,000,000USD |
| Long Term Investments | 667,000,000USD | 635,000,000USD | 3,242,000,000USD | 4,879,000,000USD | 5,289,000,000USD | 6,036,000,000USD | 7,212,000,000USD | 7,123,000,000USD |
| Net Receivables | 4,858,000,000USD | 4,811,000,000USD | 4,512,000,000USD | 3,907,000,000USD | 3,188,000,000USD | 2,954,000,000USD | 2,927,000,000USD | 3,006,000,000USD |
| Inventory | 4,419,000,000USD | 3,827,000,000USD | 3,615,000,000USD | 3,381,000,000USD | 2,708,000,000USD | 2,647,000,000USD | 2,546,000,000USD | 2,592,000,000USD |
| Accounts Payable | 10,139,000,000USD | 9,433,000,000USD | 8,321,000,000USD | 7,562,000,000USD | 6,730,000,000USD | 6,209,000,000USD | 5,853,000,000USD | 5,794,000,000USD |
| Property Plant Equipment Net | 11,398,000,000USD | 10,248,000,000USD | 10,377,000,000USD | 9,680,000,000USD | 9,271,000,000USD | 9,664,000,000USD | 9,301,000,000USD | 8,482,000,000USD |
| Property Plant Equipment Gross | 20,793,000,000USD | 18,383,000,000USD | 18,373,000,000USD | 9,680,000,000USD | 9,271,000,000USD | 9,664,000,000USD | 9,301,000,000USD | 8,482,000,000USD |
| Accumulated Other Comprehensive Income | -11,364,000,000USD | -12,471,000,000USD | -10,946,000,000USD | -10,947,000,000USD | -10,624,000,000USD | -10,690,000,000USD | -10,254,000,000USD | -10,630,000,000USD |
| Common Stock Shares Outstanding | 1,298,000,000shares | 1,347,000,000shares | 1,370,000,000shares | 1,385,000,000shares | 1,413,000,000shares | 1,441,000,000shares | 1,458,000,000shares | 1,486,000,000shares |
| Non Current Assets Total | 58,536,000,000USD | 55,255,000,000USD | 59,688,000,000USD | 61,070,000,000USD | 56,750,000,000USD | 57,831,000,000USD | 56,885,000,000USD | 55,125,000,000USD |
| Non Current Liabilities Total | 23,732,000,000USD | 21,990,000,000USD | 24,012,000,000USD | 27,510,000,000USD | 24,761,000,000USD | 24,997,000,000USD | 21,876,000,000USD | 20,279,000,000USD |
| Non Current Liabilities Other | 1,885,000,000USD | 1,789,000,000USD | 2,735,000,000USD | 2,688,000,000USD | 2,326,000,000USD | 2,302,000,000USD | 2,351,000,000USD | 2,623,000,000USD |
| Non Currrent Assets Other | 2,171,000,000USD | 2,174,000,000USD | 1,929,000,000USD | 2,878,000,000USD | 1,380,000,000USD | 964,000,000USD | 875,000,000USD | 538,000,000USD |
| Net Working Capital | -8,913,000,000USD | -6,307,000,000USD | -7,310,000,000USD | -6,640,000,000USD | -3,666,000,000USD | -5,180,000,000USD | -7,692,000,000USD | -9,133,000,000USD |
| Unclassified Current Liabilities | -3,983,000,000USD | -2,085,000,000USD | -5,247,000,000USD | -2,682,000,000USD | -4,881,000,000USD | -5,734,000,000USD | -6,824,000,000USD | -5,840,000,000USD |
| Unclassified Non Current Liabilities | 4,625,000,000USD | 4,537,000,000USD | 4,390,000,000USD | -2,174,000,000USD | -1,867,000,000USD | -1,832,000,000USD | -1,948,000,000USD | -2,623,000,000USD |
| Unclassified Equity | 789,000,000USD | 2,927,000,000USD | 5,042,000,000USD | 6,349,000,000USD | 8,087,000,000USD | 9,866,000,000USD | 32,019,000,000USD | 31,961,000,000USD |
| Current Deferred Revenue | — | — | 2,726,000,000USD | — | 2,919,000,000USD | 2,964,000,000USD | 2,605,000,000USD | — |
| Other Liab | — | — | — | 6,745,000,000USD | 6,752,000,000USD | 7,251,000,000USD | 7,266,000,000USD | 7,747,000,000USD |
| Other Assets | — | — | — | 3,351,000,000USD | 1,921,000,000USD | 8,428,000USD | 1,601,000,000USD | 793,000,000USD |
| Net Tangible Assets | — | — | — | -16,277,000,000USD | -12,000,000,000USD | -12,799,000,000USD | -11,564,000,000USD | -13,090,000,000USD |
| Unclassified Non Current Assets | — | — | — | -2,878,000,000USD | -1,380,000,000USD | 781,572,000USD | -909,000,000USD | — |
| Short Term Investments | — | — | — | — | — | 6,036,000USD | 19,000,000USD | 17,000,000USD |
| Treasury Stock | — | — | — | — | — | — | -21,139,000,000USD | -20,185,000,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Net Income | 2,116,000,000USD |
| Depreciation | 693,000,000USD |
| Stock Based Compensation | 87,000,000USD |
| Deferred Income Tax | 149,000,000USD |
| Other Non Cash Items | -492,000,000USD |
| Change To Account Receivables | -424,000,000USD |
| Change To Inventory | -16,000,000USD |
| Change To Liabilities | -538,000,000USD |
| Change In Working Capital | -1,231,000,000USD |
| Operating Cash Flow | 1,322,000,000USD |
| Capital Expenditures | -654,000,000USD |
| Net Investments | 25,000,000USD |
| Other Investing Activities | -87,000,000USD |
| Investing Cash Flow | -716,000,000USD |
| Net Debt Issuance | 454,000,000USD |
| Net Common Stock Issuance | -212,000,000USD |
| Common Dividends Paid | -1,287,000,000USD |
| Other Financing Activities | 6,000,000USD |
| Financing Cash Flow | -1,039,000,000USD |
| Effect Of Forex Changes On Cash | -3,000,000USD |
| Change In Cash | -436,000,000USD |
| End Cash Flow | 1,759,000,000USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 564,000,000USD | 669,000,000USD | 746,000,000USD | 644,000,000USD | 407,000,000USD | 1,745,000,000USD | 856,000,000USD | 601,000,000USD |
| Depreciation | 343,000,000USD | 352,000,000USD | 343,000,000USD | 339,000,000USD | 324,000,000USD | 331,000,000USD | 335,000,000USD | 317,000,000USD |
| Stock Based Compensation | 29,000,000USD | 30,000,000USD | 19,000,000USD | 47,000,000USD | 18,000,000USD | 35,000,000USD | 43,000,000USD | 38,000,000USD |
| Other Non Cash Items | 657,000,000USD | 244,000,000USD | 405,000,000USD | 120,000,000USD | 765,000,000USD | -1,187,000,000USD | 541,000,000USD | 576,000,000USD |
| Change To Account Receivables | -728,000,000USD | 525,000,000USD | -628,000,000USD | 915,000,000USD | -379,000,000USD | 270,000,000USD | -618,000,000USD | 743,000,000USD |
| Change To Inventory | 314,000,000USD | 714,000,000USD | -192,000,000USD | -475,000,000USD | -300,000,000USD | 252,000,000USD | -194,000,000USD | -500,000,000USD |
| Change In Working Capital | -1,134,000,000USD | 928,000,000USD | -707,000,000USD | -869,000,000USD | -326,000,000USD | 445,000,000USD | -432,000,000USD | -645,000,000USD |
| Total Cash From Operating Activities | 467,000,000USD | 2,397,000,000USD | 717,000,000USD | 308,000,000USD | 1,092,000,000USD | 1,459,000,000USD | 1,305,000,000USD | 822,000,000USD |
| Capital Expenditures | -312,000,000USD | -398,000,000USD | -299,000,000USD | -305,000,000USD | -277,000,000USD | -405,000,000USD | -316,000,000USD | -367,000,000USD |
| Free Cash Flow | 155,000,000USD | 1,999,000,000USD | 418,000,000USD | 3,000,000USD | 815,000,000USD | 1,054,000,000USD | 989,000,000USD | 455,000,000USD |
| Investments | -127,000,000USD | 8,000,000USD | -339,000,000USD | -340,000,000USD | -251,000,000USD | 1,696,000,000USD | -323,000,000USD | -401,000,000USD |
| Total Cashflows From Investing Activities | -422,000,000USD | -266,000,000USD | -339,000,000USD | -340,000,000USD | -251,000,000USD | 1,696,000,000USD | -323,000,000USD | -401,000,000USD |
| Net Borrowings | -44,000,000USD | -255,000,000USD | 440,000,000USD | 553,000,000USD | 1,388,000,000USD | -1,445,000,000USD | -328,000,000USD | — |
| Total Cash From Financing Activities | -604,000,000USD | -1,413,000,000USD | -484,000,000USD | -158,000,000USD | -704,000,000USD | -3,222,000,000USD | -954,000,000USD | -381,000,000USD |
| Dividends Paid | -644,000,000USD | -645,000,000USD | -609,000,000USD | -610,000,000USD | -623,000,000USD | -627,000,000USD | -571,000,000USD | -573,000,000USD |
| Sale Purchase Of Stock | 0USD | -492,000,000USD | -240,000,000USD | -131,000,000USD | -1,522,000,000USD | -1,147,000,000USD | -113,000,000USD | -506,000,000USD |
| Change In Cash | -564,000,000USD | 659,000,000USD | -121,000,000USD | -38,000,000USD | 225,000,000USD | -173,000,000USD | 102,000,000USD | 9,000,000USD |
| Begin Period Cash Flow | 2,195,000,000USD | 1,466,000,000USD | 1,587,000,000USD | 1,625,000,000USD | 1,400,000,000USD | 1,573,000,000USD | 1,471,000,000USD | 1,462,000,000USD |
| End Period Cash Flow | 1,631,000,000USD | 2,125,000,000USD | 1,466,000,000USD | 1,587,000,000USD | 1,625,000,000USD | 1,400,000,000USD | 1,573,000,000USD | 1,471,000,000USD |
| Other Cashflows From Investing Activities | -126,000,000USD | 1,000,000USD | -75,000,000USD | 7,000,000USD | 1,000,000USD | 80,000,000USD | -45,000,000USD | -6,000,000USD |
| Other Cashflows From Financing Activities | 508,000,000USD | -21,000,000USD | -75,000,000USD | 30,000,000USD | 53,000,000USD | -3,000,000USD | 58,000,000USD | -2,000,000USD |
| Unclassified Operating Cash Flow | 8,000,000USD | 174,000,000USD | -89,000,000USD | 27,000,000USD | -96,000,000USD | 90,000,000USD | -38,000,000USD | -65,000,000USD |
| Unclassified Investing Cash Flow | 143,000,000USD | 123,000,000USD | 374,000,000USD | 298,000,000USD | 276,000,000USD | 325,000,000USD | 361,000,000USD | 373,000,000USD |
| Unclassified Financing Cash Flow | -424,000,000USD | — | — | — | — | — | — | 700,000,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20152015-12-31 · USD | FY 20142014-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 2,466,000,000USD | 4,611,000,000USD | 4,968,000,000USD | 2,726,000,000USD | 4,314,000,000USD | 3,569,000,000USD | 7,291,000,000USD | 2,201,000,000USD |
| Depreciation | 1,358,000,000USD | 1,302,000,000USD | 1,215,000,000USD | 1,107,000,000USD | 1,113,000,000USD | 1,116,000,000USD | 894,000,000USD | 1,059,000,000USD |
| Stock Based Compensation | 114,000,000USD | 147,000,000USD | 146,000,000USD | 120,000,000USD | 121,000,000USD | 126,000,000USD | 136,000,000USD | 141,000,000USD |
| Other Non Cash Items | 1,534,000,000USD | -438,000,000USD | -1,091,000,000USD | 518,000,000USD | -963,000,000USD | -600,000,000USD | -5,186,000,000USD | -79,000,000USD |
| Change To Account Receivables | 433,000,000USD | -519,000,000USD | -628,000,000USD | -719,000,000USD | -868,000,000USD | -356,000,000USD | 224,000,000USD | 233,000,000USD |
| Change To Inventory | -253,000,000USD | -458,000,000USD | -193,000,000USD | -635,000,000USD | -170,000,000USD | -24,000,000USD | -49,000,000USD | -188,000,000USD |
| Change In Working Capital | -974,000,000USD | -969,000,000USD | -509,000,000USD | -521,000,000USD | -649,000,000USD | -177,000,000USD | 623,000,000USD | 426,000,000USD |
| Total Cash From Operating Activities | 4,514,000,000USD | 4,910,000,000USD | 4,714,000,000USD | 3,908,000,000USD | 4,141,000,000USD | 3,964,000,000USD | 3,728,000,000USD | 3,562,000,000USD |
| Capital Expenditures | -1,279,000,000USD | -1,387,000,000USD | -1,112,000,000USD | -906,000,000USD | -965,000,000USD | -863,000,000USD | -1,514,000,000USD | -1,642,000,000USD |
| Free Cash Flow | 3,235,000,000USD | 3,523,000,000USD | 3,602,000,000USD | 3,002,000,000USD | 3,176,000,000USD | 3,101,000,000USD | 2,214,000,000USD | 1,920,000,000USD |
| Investments | -38,000,000USD | 526,000,000USD | 2,812,000,000USD | -4,888,000,000USD | -26,000,000USD | 500,000,000USD | 1,050,000,000USD | -544,000,000USD |
| Total Cashflows From Investing Activities | -1,196,000,000USD | 526,000,000USD | 2,812,000,000USD | -4,888,000,000USD | -26,000,000USD | 500,000,000USD | 2,649,000,000USD | -1,642,000,000USD |
| Net Borrowings | 2,126,000,000USD | -1,226,000,000USD | -4,024,000,000USD | 3,372,000,000USD | -132,000,000USD | 722,000,000USD | -1,379,000,000USD | -218,000,000USD |
| Total Cash From Financing Activities | -2,759,000,000USD | -5,780,000,000USD | -7,558,000,000USD | -456,000,000USD | -4,069,000,000USD | -2,215,000,000USD | -5,883,000,000USD | -2,688,000,000USD |
| Dividends Paid | -2,487,000,000USD | -2,349,000,000USD | -2,160,000,000USD | -1,985,000,000USD | -1,826,000,000USD | -1,678,000,000USD | -1,008,000,000USD | -964,000,000USD |
| Sale Purchase Of Stock | -2,385,000,000USD | -2,334,000,000USD | -1,547,000,000USD | -2,017,000,000USD | -2,110,000,000USD | -1,390,000,000USD | -3,622,000,000USD | -1,700,000,000USD |
| Change In Cash | 725,000,000USD | -484,000,000USD | -64,000,000USD | -1,605,000,000USD | -97,000,000USD | 2,322,000,000USD | 239,000,000USD | -991,000,000USD |
| Begin Period Cash Flow | 1,400,000,000USD | 1,884,000,000USD | 1,948,000,000USD | 3,553,000,000USD | 3,650,000,000USD | 1,328,000,000USD | 1,631,000,000USD | 2,622,000,000USD |
| End Period Cash Flow | 2,125,000,000USD | 1,400,000,000USD | 1,884,000,000USD | 1,948,000,000USD | 3,553,000,000USD | 3,650,000,000USD | 1,870,000,000USD | 1,631,000,000USD |
| Other Cashflows From Investing Activities | 9,000,000USD | 16,000,000USD | 3,790,000,000USD | 703,000,000USD | 233,000,000USD | 233,000,000USD | -484,000,000USD | 7,000,000USD |
| Other Cashflows From Financing Activities | -13,000,000USD | 129,000,000USD | 173,000,000USD | 6,578,000,000USD | -1,000,000USD | -1,985,000,000USD | 126,000,000USD | 194,000,000USD |
| Unclassified Investing Cash Flow | 112,000,000USD | 1,371,000,000USD | -2,678,000,000USD | 203,000,000USD | 732,000,000USD | 630,000,000USD | 3,597,000,000USD | 537,000,000USD |
| Unclassified Operating Cash Flow | — | 257,000,000USD | — | -42,000,000USD | 205,000,000USD | -70,000,000USD | — | -186,000,000USD |
| Change To Liabilities | — | — | — | 715,000,000USD | 702,000,000USD | 436,000,000USD | 811,000,000USD | 522,000,000USD |
| Unclassified Financing Cash Flow | — | — | — | -6,404,000,000USD | — | 2,116,000,000USD | — | — |
| Exchange Rate Changes | — | — | — | — | — | — | -255,000,000USD | -223,000,000USD |
| Cash And Cash Equivalents Changes | — | — | — | — | — | — | 239,000,000USD | -991,000,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
AMEA Net Pricing Contribution to Net Revenue Growth
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarter_year_over_year | 1.9 | percentage points | Disclosure |
AMEA Volume/Mix Contribution to Net Revenue Growth
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarter_year_over_year | 5.2 | percentage points | Disclosure |
Europe Net Pricing Contribution to Net Revenue Growth
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarter_year_over_year | -1.4 | percentage points | Disclosure |
Europe Volume/Mix Contribution to Net Revenue Growth
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarter_year_over_year | -2.1 | percentage points | Disclosure |
Latin America Net Pricing Contribution to Net Revenue Growth
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarter_year_over_year | 7.9 | percentage points | Disclosure |
Latin America Volume/Mix Contribution to Net Revenue Growth
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarter_year_over_year | 0.5 | percentage points | Disclosure |
Net Pricing Contribution to Organic Net Revenue Growth
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarter_year_over_year | 1.5 | percentage points | Disclosure |
North America Net Pricing Contribution to Net Revenue Growth
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarter_year_over_year | 2.2 | percentage points | Disclosure |
North America Volume/Mix Contribution to Net Revenue Growth
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarter_year_over_year | 1.2 | percentage points | Disclosure |
Volume/Mix Contribution to Organic Net Revenue Growth
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarter_year_over_year | 0.7 | percentage points | Disclosure |
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q2 2026Quarterly · 2026-06-30 | Geography | Europe | 3,377,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Geography | Latin America | 1,374,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Geography | North America | 2,633,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Geography | Other | 1,971,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Beverages | 226,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Biscuits And Baked Snacks | 4,735,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Chocolate | 2,721,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Gum And Candy | 1,067,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Meals | 606,000,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Geography | Europe | 3,871,000,000 | USD | 0001628280-26-027937 |
| Q1 2026Quarterly · 2026-03-31 | Geography | Latin America | 1,348,000,000 | USD | 0001628280-26-027937 |
| Q1 2026Quarterly · 2026-03-31 | Geography | North America | 2,557,000,000 | USD | 0001628280-26-027937 |
| Q1 2026Quarterly · 2026-03-31 | Geography | Other | 2,304,000,000 | USD | 0001628280-26-027937 |
| Q1 2026Quarterly · 2026-03-31 | Product | Beverages | 275,000,000 | USD | 0001628280-26-027937 |
| Q1 2026Quarterly · 2026-03-31 | Product | Biscuits | 4,543,000,000 | USD | 0001628280-26-027937 |
| Q1 2026Quarterly · 2026-03-31 | Product | Chocolate | 3,603,000,000 | USD | 0001628280-26-027937 |
| Q1 2026Quarterly · 2026-03-31 | Product | Gum And Candy | 1,054,000,000 | USD | 0001628280-26-027937 |
| Q1 2026Quarterly · 2026-03-31 | Product | Meals | 605,000,000 | USD | 0001628280-26-027937 |
| Q4 2025Quarterly · 2025-12-31 | Product | Beverages | 265,000,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Biscuits | 4,686,000,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Cheese And Grocery | 679,000,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Chocolate | 3,777,000,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Gum And Candy | 1,089,000,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Product | Beverages | 1,006,000,000 | USD | 0001628280-26-005345 |
| FY 2025Yearly · 2025-12-31 | Product | Biscuits | 18,391,000,000 | USD | 0001628280-26-005345 |
| FY 2025Yearly · 2025-12-31 | Product | Cheese And Grocery | 2,384,000,000 | USD | 0001628280-26-005345 |
| FY 2025Yearly · 2025-12-31 | Product | Chocolate | 12,696,000,000 | USD | 0001628280-26-005345 |
| FY 2025Yearly · 2025-12-31 | Product | Gum And Candy | 4,060,000,000 | USD | 0001628280-26-005345 |
| Q3 2025Quarterly · 2025-09-30 | Geography | Europe | 3,674,000,000 | USD | 0001628280-25-046773 |
| Q3 2025Quarterly · 2025-09-30 | Geography | Latin America | 1,238,000,000 | USD | 0001628280-25-046773 |
| Q3 2025Quarterly · 2025-09-30 | Geography | North America | 2,815,000,000 | USD | 0001628280-25-046773 |
| Q3 2025Quarterly · 2025-09-30 | Geography | Other | 2,017,000,000 | USD | 0001628280-25-046773 |
| Q3 2025Quarterly · 2025-09-30 | Product | Beverages | 217,000,000 | USD | 0001628280-25-046773 |
| Q3 2025Quarterly · 2025-09-30 | Product | Biscuits | 4,799,000,000 | USD | 0001628280-25-046773 |
| Q3 2025Quarterly · 2025-09-30 | Product | Cheese And Grocery | 601,000,000 | USD | 0001628280-25-046773 |
| Q3 2025Quarterly · 2025-09-30 | Product | Chocolate | 3,076,000,000 | USD | 0001628280-25-046773 |
| Q3 2025Quarterly · 2025-09-30 | Product | Gum And Candy | 1,051,000,000 | USD | 0001628280-25-046773 |
| Q2 2025Quarterly · 2025-06-30 | Geography | Europe | 3,412,000,000 | USD | 0001103982-25-000188 |
| Q2 2025Quarterly · 2025-06-30 | Geography | Latin America | 1,194,000,000 | USD | 0001103982-25-000188 |
| Q2 2025Quarterly · 2025-06-30 | Geography | North America | 2,557,000,000 | USD | 0001103982-25-000188 |
| Q2 2025Quarterly · 2025-06-30 | Geography | Other | 1,821,000,000 | USD | 0001103982-25-000188 |
| Q2 2025Quarterly · 2025-06-30 | Product | Beverages | 227,000,000 | USD | 0001103982-25-000188 |
| Q2 2025Quarterly · 2025-06-30 | Product | Biscuits | 4,575,000,000 | USD | 0001103982-25-000188 |
| Q2 2025Quarterly · 2025-06-30 | Product | Cheese And Grocery | 571,000,000 | USD | 0001103982-25-000188 |
| Q2 2025Quarterly · 2025-06-30 | Product | Chocolate | 2,661,000,000 | USD | 0001103982-25-000188 |
| Q2 2025Quarterly · 2025-06-30 | Product | Gum And Candy | 950,000,000 | USD | 0001103982-25-000188 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Europe | 3,550,000,000 | USD | 0001628280-26-027937 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Latin America | 1,203,000,000 | USD | 0001628280-26-027937 |
| Q1 2025Quarterly · 2025-03-31 | Geography | North America | 2,544,000,000 | USD | 0001628280-26-027937 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Other | 2,016,000,000 | USD | 0001628280-26-027937 |
| Q1 2025Quarterly · 2025-03-31 | Product | Beverages | 297,000,000 | USD | 0001628280-26-027937 |
| Q1 2025Quarterly · 2025-03-31 | Product | Biscuits | 4,323,000,000 | USD | 0001628280-26-027937 |
| Q1 2025Quarterly · 2025-03-31 | Product | Chocolate | 3,190,000,000 | USD | 0001628280-26-027937 |
| Q1 2025Quarterly · 2025-03-31 | Product | Gum And Candy | 969,000,000 | USD | 0001628280-26-027937 |
| Q1 2025Quarterly · 2025-03-31 | Product | Meals | 534,000,000 | USD | 0001628280-26-027937 |
| Q4 2024Quarterly · 2024-12-31 | Product | Beverages | 240,000,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Biscuits | 4,541,000,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Cheese And Grocery | 601,000,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Chocolate | 3,218,000,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Gum And Candy | 1,004,000,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Product | Beverages | 1,096,000,000 | USD | 0001628280-26-005345 |
| FY 2024Yearly · 2024-12-31 | Product | Biscuits | 17,802,000,000 | USD | 0001628280-26-005345 |
| FY 2024Yearly · 2024-12-31 | Product | Cheese And Grocery | 2,255,000,000 | USD | 0001628280-26-005345 |
| FY 2024Yearly · 2024-12-31 | Product | Chocolate | 11,248,000,000 | USD | 0001628280-26-005345 |
| FY 2024Yearly · 2024-12-31 | Product | Gum And Candy | 4,040,000,000 | USD | 0001628280-26-005345 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Europe | 3,323,000,000 | USD | 0001628280-25-046773 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Latin America | 1,204,000,000 | USD | 0001628280-25-046773 |
| Q3 2024Quarterly · 2024-09-30 | Geography | North America | 2,826,000,000 | USD | 0001628280-25-046773 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Other | 1,851,000,000 | USD | 0001628280-25-046773 |
| Q3 2024Quarterly · 2024-09-30 | Product | Beverages | 237,000,000 | USD | 0001628280-25-046773 |
| Q3 2024Quarterly · 2024-09-30 | Product | Biscuits | 4,605,000,000 | USD | 0001628280-25-046773 |
| Q3 2024Quarterly · 2024-09-30 | Product | Cheese And Grocery | 556,000,000 | USD | 0001628280-25-046773 |
| Q3 2024Quarterly · 2024-09-30 | Product | Chocolate | 2,783,000,000 | USD | 0001628280-25-046773 |
| Q3 2024Quarterly · 2024-09-30 | Product | Gum And Candy | 1,023,000,000 | USD | 0001628280-25-046773 |
| Q2 2024Quarterly · 2024-06-30 | Geography | Europe | 2,874,000,000 | USD | 0001103982-25-000188 |
| Q2 2024Quarterly · 2024-06-30 | Geography | Latin America | 1,232,000,000 | USD | 0001103982-25-000188 |
| Q2 2024Quarterly · 2024-06-30 | Geography | North America | 2,650,000,000 | USD | 0001103982-25-000188 |
| Q2 2024Quarterly · 2024-06-30 | Geography | Other | 1,587,000,000 | USD | 0001103982-25-000188 |
| Q1 2024Quarterly · 2024-03-31 | Geography | Europe | 3,368,000,000 | USD | 0001103982-25-000127 |
| Q1 2024Quarterly · 2024-03-31 | Geography | Latin America | 1,319,000,000 | USD | 0001103982-25-000127 |
| Q1 2024Quarterly · 2024-03-31 | Geography | North America | 2,653,000,000 | USD | 0001103982-25-000127 |
| Q1 2024Quarterly · 2024-03-31 | Geography | Other | 1,950,000,000 | USD | 0001103982-25-000127 |
| FY 2023Yearly · 2023-12-31 | Product | Beverages | 1,185,000,000 | USD | 0001628280-26-005345 |
| FY 2023Yearly · 2023-12-31 | Product | Biscuits | 17,629,000,000 | USD | 0001628280-26-005345 |
| FY 2023Yearly · 2023-12-31 | Product | Cheese And Grocery | 2,157,000,000 | USD | 0001628280-26-005345 |
| FY 2023Yearly · 2023-12-31 | Product | Chocolate | 10,619,000,000 | USD | 0001628280-26-005345 |
| FY 2023Yearly · 2023-12-31 | Product | Gum And Candy | 4,426,000,000 | USD | 0001628280-26-005345 |
| FY 2022Yearly · 2022-12-31 | Product | Beverages | 1,100,000,000 | USD | 0001103982-25-000030 |
| FY 2022Yearly · 2022-12-31 | Product | Biscuits | 15,608,000,000 | USD | 0001103982-25-000030 |
| FY 2022Yearly · 2022-12-31 | Product | Cheese And Grocery | 1,890,000,000 | USD | 0001103982-25-000030 |
| FY 2022Yearly · 2022-12-31 | Product | Chocolate | 9,486,000,000 | USD | 0001103982-25-000030 |
| FY 2022Yearly · 2022-12-31 | Product | Gum And Candy | 3,412,000,000 | USD | 0001103982-25-000030 |
| FY 2021Yearly · 2021-12-31 | Product | Beverages | 1,035,000,000 | USD | 0001103982-24-000019 |
| FY 2021Yearly · 2021-12-31 | Product | Biscuits | 13,552,000,000 | USD | 0001103982-24-000019 |
| FY 2021Yearly · 2021-12-31 | Product | Cheese And Grocery | 1,990,000,000 | USD | 0001103982-24-000019 |
| FY 2021Yearly · 2021-12-31 | Product | Chocolate | 9,271,000,000 | USD | 0001103982-24-000019 |
| FY 2021Yearly · 2021-12-31 | Product | Gum And Candy | 2,872,000,000 | USD | 0001103982-24-000019 |
| FY 2020Yearly · 2020-12-31 | Product | Beverages | 1,049,000,000 | USD | 0001103982-23-000006 |
| FY 2020Yearly · 2020-12-31 | Product | Biscuits | 12,796,000,000 | USD | 0001103982-23-000006 |
| FY 2020Yearly · 2020-12-31 | Product | Cheese And Grocery | 1,925,000,000 | USD | 0001103982-23-000006 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.