Q3 FY2026 · ended Sep 30, 2026 · Revenue $9.97B, +2.3% YoY · Filed Oct 29, 2026
Mondelez International, Inc. (MDLZ) files with the SEC under industry code 2000, Food and Kindred Products. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $10.0 billion and net income of $1.3 billion. Free cash flow was $991.0 million. As of Sep 30, 2026 it held $1.7 billion in cash and investments and $4.2 billion in total debt.
Revenue
$9.97B
+2.3% vs year-ago quarter
Net income
$1.30B
+75.6% vs year-ago quarter
Operating cash flow
$1.28B
+79.1% vs year-ago quarter
Free cash flow
$991.00M
+137.1% vs year-ago quarter
EPS
$1.02
+78.9% vs year-ago quarter
Dividend per share
$0.52
+4.0% vs year-ago quarter
Shares outstanding
1.27B
-1.9% vs year-ago quarter
Net cash
$-2.58B
Q3 FY2026
Operating margin
13.7%
TTM
Company profile
- Industry
- Food and Kindred Products (SIC 2000)
- Listed as
- MDLZ (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- IL
- Headquarters
- Chicago, IL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1103982
- Former names
- KRAFT FOODS INC (until Sep 28, 2012)
Other Food and Kindred Products companies
- Conagra Brands Inc. CAG
- CAMPBELL'S Co CPB
- Nomad Foods Ltd NOMD
- Flowers Foods Inc FLO
- Bellring Brands, Inc. BRBR
- Simply Good Foods Co SMPL
- Vital Farms, Inc. VITL
- Once Upon a Farm, PBC OFRM
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $10.0B | $9.4B | $10.1B | $10.5B | $9.7B |
| Operating income | $1.8B | $1.9B | $808.0M | $952.0M | $744.0M |
| Net income | $1.3B | $1.5B | $560.0M | $665.0M | $743.0M |
| Diluted EPS | $1.02 | $1.20 | $0.44 | $0.51 | $0.57 |
| Operating cash flow | $1.3B | $855.0M | $467.0M | $2.4B | $717.0M |
| Free cash flow | $991.0M | $513.0M | $155.0M | $2.0B | $418.0M |
| Total assets | $71.8B | $71.2B | $71.1B | $71.5B | $71.4B |
| Total liabilities | $45.1B | $44.6B | $45.3B | $45.6B | $45.1B |
| Stockholders' equity | $26.6B | $26.6B | $25.8B | $25.8B | $26.2B |
| Cash and investments | $1.7B | $1.8B | $1.6B | $2.2B | $1.5B |
| Total debt | $4.2B | $2.9B | $3.5B | $3.9B | $3.3B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 10-Q | Quarterly report | Jul 28, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 28, 2026 | Jul 28, 2026 |
| 8-K |
Current report
Officer or director change
|
Jun 18, 2026 | Jun 15, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 26, 2026 | May 20, 2026 |
All 1000 Mondelez International, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.