AI English summary of an SEC filing — figures as filed
Mondelez International MDLZMondelez International said net revenues for Q3 2025 increased $540 million (5.9%) to $9,744 million, and Organic Net Revenue increased $316 million (3.4%) to $9,520 million. The company said higher net pricing was partially offset by unfavorable volume/mix.
Key points
AI summaryMondelez International said net revenues for Q3 2025 increased $540 million (5.9%) to $9,744 million, and Organic Net Revenue increased $316 million (3.4%) to $9,520 million. The company said higher net pricing was partially offset by unfavorable volume/mix.
Mondelez International said operating income for Q3 2025 decreased $409 million (35.5%) to $744 million, and Adjusted Operating Income decreased $567 million (32.6%) to $1,171 million. Adjusted Operating Income margin declined from 18.9% to 12.0%.
Mondelez International said net earnings attributable to Mondelēz International for Q3 2025 decreased $110 million (12.9%) to $743 million, and diluted earnings per share decreased $0.06 (9.5%) to $0.57. Adjusted EPS decreased $0.22 (23.2%) to $0.73.
Mondelez International said total debt as of September 30, 2025 was $21.3 billion, an increase from $17.7 billion as of December 31, 2024. The debt-to-total-capital ratio moved from 0.40 to 0.45, and the weighted average maturity of long-term debt is 7.4 years.
Key figures
Quarter ended September 30, 2025
- Revenue
- $9.7B
- Operating income
- $744M
- Net income
- $743M
- EPS
- $0.57
- Gross profit
- $2.6B
From the XBRL financial data filed with the SEC · not processed by AI.
Summary
AI-writtenAnalysis scope · Management's discussion (MD&A)We analyzed excerpts of the Management's Discussion and Analysis (MD&A) section (with omissions). Other sections of the report, such as the notes to the financial statements and risk factors, were not reviewed.
Q3 2025 Net Revenues and Organic Net Revenue Growth
Mondelez International said net revenues for Q3 2025 increased $540 million (5.9%) to $9,744 million, and Organic Net Revenue increased $316 million (3.4%) to $9,520 million. The company said higher net pricing was partially offset by unfavorable volume/mix.
Source · Based on the MD&A text of the filing
Q3 Operating Income and Adjusted Operating Income Decline
Mondelez International said operating income for Q3 2025 decreased $409 million (35.5%) to $744 million, and Adjusted Operating Income decreased $567 million (32.6%) to $1,171 million. Adjusted Operating Income margin declined from 18.9% to 12.0%.
Source · Based on the MD&A text of the filing
Q3 Net Earnings and Diluted Earnings Per Share Decline
Mondelez International said net earnings attributable to Mondelēz International for Q3 2025 decreased $110 million (12.9%) to $743 million, and diluted earnings per share decreased $0.06 (9.5%) to $0.57. Adjusted EPS decreased $0.22 (23.2%) to $0.73.
Source · Based on the MD&A text of the filing
Total Debt and Debt Ratio as of September 30, 2025
Mondelez International said total debt as of September 30, 2025 was $21.3 billion, an increase from $17.7 billion as of December 31, 2024. The debt-to-total-capital ratio moved from 0.40 to 0.45, and the weighted average maturity of long-term debt is 7.4 years.
Source · Based on the MD&A text of the filing
AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.
Original filing
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
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