MDLZ · trading date Oct 13, 2026 · previous close $61.80 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$38.54B
Net income
$2.45B
Total assets
$71.49B
Total liabilities
$45.60B
Stockholders' equity
$25.84B
Cash & equivalents
$2.20B
Operating income
$3.55B
Operating cash flow
$4.51B
Capital expenditures
$1.28B
Fiscal year 2025, via 10-K filed 2026-02-04.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
9.2%
Net margin
6.4%
Free cash flow
$3.24B
Free cash flow margin
8.4%
Liabilities / assets
63.8%
Equity / assets
36.1%
CapEx / revenue
3.3%
Operating cash flow / net income
1.84×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Chicago, IL 60607
905 WEST FULTON MARKET
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:29 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.