Skip to content
ChickenStockChickenStock
ResearchFilings

AI English summary of an SEC filing — figures as filed

Mondelez International logoMondelez International MDLZ

The company said net revenues for Q3 2026 rose 2.3% to $10.0 billion, and Organic Net Revenue rose 2.1% to $9.9 billion. The company cited higher net pricing and favorable volume/mix as drivers of the Organic Net Revenue growth.

10-QQuarterly reportFiled Period of report Summary published (UTC)

Key points

AI summary
  1. The company said net revenues for Q3 2026 rose 2.3% to $10.0 billion, and Organic Net Revenue rose 2.1% to $9.9 billion. The company cited higher net pricing and favorable volume/mix as drivers of the Organic Net Revenue growth.

  2. The company said operating income for Q3 2026 rose $1,014 million (136.3%) to $1,758 million, and diluted EPS rose 78.9% to $1.02. The company cited a favorable year-over-year change in mark-to-market impacts from derivatives as the main driver of the diluted EPS increase.

  3. The company said Adjusted Operating Income for Q3 2026 rose $213 million (18.2%) to $1,384 million, and Adjusted EPS rose 6.8% to $0.78. The company cited lower raw material costs and lower manufacturing costs from productivity as factors that reduced input costs.

  4. The company said it paid dividends of $1,927 million in the first 9 months of 2026. It also said total debt was $21.7 billion as of September 30, 2026, and its debt-to-capitalization ratio was 0.45.

Summary

AI-written

Analysis scope · Management's discussion (MD&A)We analyzed the Management's Discussion and Analysis (MD&A) section. Other sections of the report, such as the notes to the financial statements and risk factors, were not reviewed.

Q3 2026 Net Revenues and Organic Net Revenue

The company said net revenues for Q3 2026 rose 2.3% to $10.0 billion, and Organic Net Revenue rose 2.1% to $9.9 billion. The company cited higher net pricing and favorable volume/mix as drivers of the Organic Net Revenue growth.

Source · Based on the MD&A text of the filing

Q3 Operating Income and Diluted EPS

The company said operating income for Q3 2026 rose $1,014 million (136.3%) to $1,758 million, and diluted EPS rose 78.9% to $1.02. The company cited a favorable year-over-year change in mark-to-market impacts from derivatives as the main driver of the diluted EPS increase.

Source · Based on the MD&A text of the filing

Q3 Adjusted Operating Income and Adjusted EPS

The company said Adjusted Operating Income for Q3 2026 rose $213 million (18.2%) to $1,384 million, and Adjusted EPS rose 6.8% to $0.78. The company cited lower raw material costs and lower manufacturing costs from productivity as factors that reduced input costs.

Source · Based on the MD&A text of the filing

Dividend Payments and Total Debt

The company said it paid dividends of $1,927 million in the first 9 months of 2026. It also said total debt was $21.7 billion as of September 30, 2026, and its debt-to-capitalization ratio was 0.45.

Source · Based on the MD&A text of the filing

Structured SEC financial data for this filing is not available yet. Please check the figures in the SEC 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.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.