0001628280-25-046773 | 10-Q | XBRL Viewer | Mondelez International INC

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Financial Instruments - Non-U.S. Dollar Debt Designated as Net Investment Hedges (Details) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024
Euro notes
Derivative Instruments, Gain (Loss) [Line Items]
After-tax gains/(losses) related to hedges of net investments in international operations	$ 18	$ (133)	$ (439)	$ (30)
Swiss franc notes
Derivative Instruments, Gain (Loss) [Line Items]
After-tax gains/(losses) related to hedges of net investments in international operations	1	(24)	(31)	1
Canadian notes
Derivative Instruments, Gain (Loss) [Line Items]
After-tax gains/(losses) related to hedges of net investments in international operations	$ 10	$ (11)	$ (15)	$ 3

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
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Reference 2: http://www.xbrl.org/2003/role/exampleRef
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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+ Details

Benefit Plans - Narrative (Details) $ in Millions				3 Months Ended			9 Months Ended
Benefit Plans - Narrative (Details) $ in Millions	Sep. 11, 2025 USD ($)	Jun. 12, 2025 USD ($)	Jul. 11, 2019 USD ($)	Sep. 30, 2025 USD ($)	Dec. 31, 2024 company	Sep. 30, 2024 USD ($)	Sep. 30, 2025 USD ($)	Sep. 30, 2024 USD ($)
Defined Benefit Plan Disclosure [Line Items]
Third party insurance companies \| company					2
Mondelēz Global LLC Retirement Plan
Defined Benefit Plan Disclosure [Line Items]
Settlement losses		$ 282
Canadian Pension Plans
Defined Benefit Plan Disclosure [Line Items]
Settlement losses	$ 54
U.S. Plans \| North America
Defined Benefit Plan Disclosure [Line Items]
Multiemployer plan, withdrawal obligation term			20 years
Multiemployer plan, withdrawal liability			$ 491	$ 298			$ 298
Multiemployer plan, accreted interest on the long-term liability				2		$ 2	7	$ 7
Other current liabilities \| U.S. Plans \| North America
Defined Benefit Plan Disclosure [Line Items]
Multiemployer plan, withdrawal liability				16			16
Long-term other liabilities \| U.S. Plans \| North America
Defined Benefit Plan Disclosure [Line Items]
Multiemployer plan, withdrawal liability				282			282
Pension Plans \| U.S. Plans
Defined Benefit Plan Disclosure [Line Items]
Employer contributions							2
Estimated future employer contributions over the remainder of the year				9			9
Settlement losses				0		3	292	9
Net periodic pension (benefit)/cost				(5)		(4)	283	(12)
Pension Plans \| Non-U.S. Plans
Defined Benefit Plan Disclosure [Line Items]
Employer contributions							62
Estimated future employer contributions over the remainder of the year				6			6
Settlement losses				54		0	54	0
Net periodic pension (benefit)/cost				49		(4)	39	(16)
Postretirement Benefit Plans
Defined Benefit Plan Disclosure [Line Items]
Net periodic pension (benefit)/cost				(3)		(3)	(9)	(8)
Postemployment Benefit Plans
Defined Benefit Plan Disclosure [Line Items]
Net periodic pension (benefit)/cost				$ 5		$ 5	$ 16	$ 16

Goodwill and Intangible Assets

9 Months Ended

Sep. 30, 2025

Goodwill and Intangible Assets Disclosure [Abstract]

Goodwill and Intangible Assets

Note 5. Goodwill and Intangible Assets

Goodwill

Changes in goodwill consisted of:


	Latin America		AMEA		Europe		North America		Total
	(in millions)
Balance at December 31, 2024	$	1,316	$	3,040	$	7,842	$	10,819	$	23,017
Currency	175		59		1,000		21		1,255
Other	—		3		—		(25)		(22)
Balance at September 30, 2025	$	1,491	$	3,102	$	8,842	$	10,815	$	24,250

Intangible Assets

Intangible assets consisted of the following:


	As of September 30, 2025						As of December 31, 2024
	Gross carrying amount		Accumulated amortization		Net carrying amount		Gross carrying amount		Accumulated amortization		Net carrying amount
	(in millions)
Indefinite-life intangible assets	$	18,601	$	—	$	18,601	$	17,770	$	—	$	17,770
Definite-life intangible assets	3,465		(2,455)		1,010		3,306		(2,228)		1,078
Total	$	22,066	$	(2,455)	$	19,611	$	21,076	$	(2,228)	$	18,848

Indefinite-life intangible assets consist principally of brand names purchased through our acquisitions of Nabisco Holdings Corp., the global LU biscuit business of Groupe Danone S.A., Cadbury Limited and Clif Bar. Definite-life intangible assets consist primarily of customer-related intangibles, process technology and trademarks.

Amortization expense for intangible assets was $32 million and $40 million for the three months ended September 30, 2025 and 2024, respectively, and $107 million and $115 million for the nine months ended September 30, 2025 and 2024, respectively.

Impairment Assessments

We test our reporting units and indefinite-life intangible assets for impairment annually as of July 1, or more frequently if events or circumstances indicate it is more likely than not that the fair value of a reporting unit or brand is less than its carrying amount.

There were no impairments of goodwill during the three and nine months ended September 30, 2025 and 2024.

In the third quarters of 2025 and 2024, we recognized impairment charges of $33 million and $153 million, respectively, to reduce the carrying amounts of certain of our brands to their estimated fair values. Those charges are reported within Asset impairments and exit costs in the condensed consolidated statements of earnings. The 2025 impairments related to two biscuit brands in the Europe segment, one biscuit brand in the AMEA segment and one candy brand in the Latin America segment. The 2024 impairments related to two biscuit brands in the Europe segment, one biscuit brand in the AMEA segment and one candy and one biscuit brand in the Latin America segment. The impairments were driven by lower expectations of future business performance to reflect current or expected market conditions in select markets as well as changes in management strategy.

The fair values of our brand intangibles were determined using several valuation methods, including the relief from royalty method, the excess earnings method and the excess margin method. Inputs to those valuation methods include our most recent forecasts of revenue and earnings, as well as estimates of royalty rates and discount rates. Fair value measurements of brand intangible assets are classified as Level 3 in the fair value hierarchy because they involve significant unobservable inputs.

Including the four brand intangibles for which we recognized impairments in the current period, we identified five brand intangibles for which fair value exceeded book value by less than 10%. The aggregate book value of those

five brand intangibles was $1.5 billion as of September 30, 2025. We are closely monitoring the performance of those brands and if there are adverse changes to the related sales and earnings forecasts in the future, whether caused by business-specific or broader macroeconomic factors, one or more of those indefinite-life intangible assets could become impaired.

Financial Instruments - Narrative (Details) - USD ($) $ in Millions	9 Months Ended
	Sep. 30, 2025	Jun. 30, 2025	Dec. 31, 2024	Sep. 30, 2024	Jun. 30, 2024	Dec. 31, 2023	Aug. 01, 2022
Minimum \| Clif Bar
Derivative Instruments, Gain (Loss) [Line Items]
Possible payments, maximum							$ 0
Maximum \| Clif Bar
Derivative Instruments, Gain (Loss) [Line Items]
Possible payments, maximum							$ 2,400
Contingent Consideration
Derivative Instruments, Gain (Loss) [Line Items]
Liability value	$ 155	$ 142	$ 179	$ 218	$ 661	$ 680
Interest rate contracts
Derivative Instruments, Gain (Loss) [Line Items]
Derivative, aggregate notional value	2,732		$ 4,189
Cash flow hedges \| Interest rate contracts
Derivative Instruments, Gain (Loss) [Line Items]
Expected transfer of gains (net of taxes) for interest rate cash flow hedges to earnings during the next 12 months	$ 27
Hedged forecasted transaction period	3 years 3 months
Net investment hedges \| Cross-currency swap contracts
Derivative Instruments, Gain (Loss) [Line Items]
Derivative, aggregate notional value	$ 9,500
Derivatives designated as accounting hedges
Derivative Instruments, Gain (Loss) [Line Items]
Derivative, aggregate notional value	$ 1,000

Condensed Consolidated Statements of Earnings - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024
Income Statement [Abstract]
Net revenues	$ 9,744	$ 9,204	$ 28,041	$ 26,837
Cost of sales	(7,132)	(6,205)	(20,062)	(16,291)
Gross profit	2,612	2,999	7,979	10,546
Selling, general and administrative expenses	(1,795)	(1,630)	(5,231)	(5,459)
Asset impairments and exit costs	(41)	(176)	(45)	(238)
Amortization of intangible assets	(32)	(40)	(107)	(115)
Operating income	744	1,153	2,596	4,734
Benefit plan non-service (expense)/income	(27)	25	(273)	76
Interest and other expense, net	(22)	(46)	(228)	(146)
Earnings before income taxes	695	1,132	2,095	4,664
Income tax provision	(137)	(326)	(521)	(1,253)
Gain/(loss) on equity method investment transactions	169	(4)	169	(669)
Equity method investment net earnings	19	54	54	133
Net earnings	746	856	1,797	2,875
less: Noncontrolling interest earnings	(3)	(3)	(11)	(9)
Net earnings attributable to Mondelēz International	$ 743	$ 853	$ 1,786	$ 2,866
Per share data:
Basic earnings per share attributable to Mondelēz International (in dollars per share)	$ 0.57	$ 0.64	$ 1.38	$ 2.13
Diluted earnings per share attributable to Mondelēz International (in dollars per share)	$ 0.57	$ 0.63	$ 1.37	$ 2.12

Accumulated Other Comprehensive Earnings/(Losses) - Changes in the Accumulated Balance of Components of Other Comprehensive Earnings/(Losses) (Details) - USD ($)
$ in Millions

3 Months Ended

9 Months Ended

Sep. 30, 2025

Sep. 30, 2024

Sep. 30, 2025

Sep. 30, 2024

AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]

Balance at beginning of period

$ 26,247

$ 27,718

$ 26,958

$ 28,366

Total other comprehensive earnings/(losses)

(54)

1,030

(631)

less: other comprehensive (earnings)/loss attributable to noncontrolling interests

(10)

(23)

(2)

Other comprehensive earnings/(losses) attributable to Mondelēz International

(64)

1,007

(633)

Balance at end of period

26,229

27,891

26,229

27,891

Accumulated other comprehensive income attributable to Mondelēz International

AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]

Balance at beginning of period

(11,561)

(11,515)

(12,471)

(10,946)

Total other comprehensive earnings/(losses)

(64)

1,007

(633)

Balance at end of period

(11,464)

(11,579)

(11,464)

(11,579)

Currency Translation Adjustments

AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]

Balance at beginning of period

(10,149)

(10,177)

(11,017)

(9,574)

Net gain/(loss) arising during period

(60)

(18)

763

(608)

Tax effect

(20)

(3)

Other comprehensive earnings/(losses)

(80)

812

(611)

less: other comprehensive (earnings)/loss attributable to noncontrolling interests

(10)

(23)

(2)

Balance at end of period

(10,228)

(10,187)

(10,228)

(10,187)

Pension and Other Benefits Plans

AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]

Balance at beginning of period

(1,343)

(1,277)

(1,402)

(1,323)

Net gain/(loss) arising during period

(37)

(6)

Tax effect

Tax expense/(benefit) on reclassifications

^[1]

(17)

(3)

(99)

(11)

Total other comprehensive earnings/(losses)

169

(52)

228

(6)

Balance at end of period

(1,174)

(1,329)

(1,174)

(1,329)

Amortization of experience losses and prior service costs

AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]

Losses/(gains) reclassified into net earnings

^[2]

Settlement losses and other expenses

AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]

Losses/(gains) reclassified into net earnings

^[2]

346

Currency impact

AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]

Total other comprehensive earnings/(losses)

(66)

(124)

(39)

Derivative Cash Flow Hedges

AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]

Balance at beginning of period

(69)

(61)

(52)

(49)

Tax effect

(2)

(6)

Tax expense/(benefit) on reclassifications

^[1]

(2)

Total other comprehensive earnings/(losses)

(2)

(10)

(14)

Balance at end of period

(62)

(63)

(62)

(63)

Derivative Cash Flow Hedges | Interest rate contracts

AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]

Net gain/(loss) arising during period

(2)

(1)

(9)

Losses/(gains) reclassified into net earnings

^[3]

Derivative Cash Flow Hedges | Cross-currency swap contracts

AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]

Net gain/(loss) arising during period

(9)

(57)

(95)

(17)

Losses/(gains) reclassified into net earnings

^[3]

(2)

Derivative Cash Flow Hedges | Other derivatives

AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]

Net gain/(loss) arising during period

(2)

(7)

(6)

Losses/(gains) reclassified into net earnings

^[3]

Currency impact

AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]

Total other comprehensive earnings/(losses)

$ 1

$ (1)

$ (7)

$ 0

[1]	Taxes reclassified to earnings are recorded within the provision for income taxes.
[2]	These reclassified losses are included in net periodic benefit costs disclosed in Note 9, Benefit Plans.
[3]	These reclassified gains or losses are recorded within interest and other expense, net.

Financial Instruments - Fair Value of Offsetting Assets and Liabilities (Details) - USD ($) $ in Millions	Sep. 30, 2025	Dec. 31, 2024
Derivative [Line Items]
Asset Derivatives	$ 824	$ 2,899
Liability Derivatives	1,491	1,725
Net asset variation margin balances for future contracts	230	263
Other current assets
Derivative [Line Items]
Asset Derivatives	657	2,545
Other assets
Derivative [Line Items]
Asset Derivatives	167	354
Other current liabilities
Derivative [Line Items]
Liability Derivatives	1,046	1,641
Other liabilities
Derivative [Line Items]
Liability Derivatives	$ 445	$ 84

- Definition

Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and elected not to be offset.

+ References + Details

- Definition

Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and elected not to be offset.

+ References + Details

Equity Method Investments	9 Months Ended
Equity Method Investments	Sep. 30, 2025
Investments, Debt and Equity Securities [Abstract]
Equity Method Investments	Note 6. Equity Method Investments Our current equity method investments primarily relate to our ownership interests in Dong Suh Foods Corporation and Dong Suh Oil & Fats Co. Ltd. As of September 30, 2025, we owned 50.0% and 49.0%, respectively, of these companies' outstanding shares. Our ownership interests may change over time due to investee stock-based compensation arrangements, share issuances or other equity-related transactions. Our investments accounted for under the equity method totaled $669 million as of September 30, 2025 and $635 million as of December 31, 2024. We recorded equity earnings of $19 million and received cash dividends of $1 million in the three months ended September 30, 2025 and recorded equity earnings of $54 million and received cash dividends of $33 million in the three months ended September 30, 2024. We recorded equity earnings of $54 million and received cash dividends of $45 million in the nine months ended September 30, 2025 and recorded equity earnings of $133 million and received cash dividends of $115 million in the nine months ended September 30, 2024. The activity during 2024 included our prior investment in JDE Peet’s N.V. (“JDEP”). During the fourth quarter of 2024, we sold our remaining 85.9 million shares in JDEP to JAB Holding Company ("JAB") and fully exited the investment. On August 24, 2025, Keurig Dr Pepper Inc. (“KDP”) and JDEP entered into a definitive agreement under which KDP will acquire JDEP. As a result of that definitive agreement, we became entitled to a cash payment of €145 million ($169 million) from JAB that we received in the third quarter of 2025. The related gain is reported within Gain/(loss) on equity method investment transactions in the condensed consolidated statements of earnings. During the three months ended March 31, 2024, we recorded an impairment charge of €612 million ($665 million) related to our JDEP investment. This charge was included within Gain/(loss) on equity method investment transactions in the condensed consolidated statements of earnings.

Goodwill and Intangible Assets - Changes in Goodwill (Details) $ in Millions	9 Months Ended
	Sep. 30, 2025 USD ($)
Goodwill [Roll Forward]
Beginning balance	$ 23,017
Currency	1,255
Other	(22)
Ending balance	24,250
Latin America
Goodwill [Roll Forward]
Beginning balance	1,316
Currency	175
Other	0
Ending balance	1,491
AMEA
Goodwill [Roll Forward]
Beginning balance	3,040
Currency	59
Other	3
Ending balance	3,102
Europe
Goodwill [Roll Forward]
Beginning balance	7,842
Currency	1,000
Other	0
Ending balance	8,842
North America
Goodwill [Roll Forward]
Beginning balance	10,819
Currency	21
Other	(25)
Ending balance	$ 10,815

- Definition

Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 350
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 24
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Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 805
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+ Details

Earnings per Share (Tables)

9 Months Ended

Sep. 30, 2025

Earnings Per Share [Abstract]

Schedule of Calculation of Basic and Diluted Earnings Per Share

Basic and diluted earnings per share (EPS) were calculated as follows:


	For the Three Months Ended September 30,				For the Nine Months Ended September 30,
	2025		2024		2025		2024
	(in millions, except per share data)
Net earnings	$	746	$	856	$	1,797	$	2,875
less: Noncontrolling interest earnings	(3)		(3)		(11)		(9)
Net earnings attributable to Mondelēz International	$	743	$	853	$	1,786	$	2,866
Weighted-average shares for basic EPS	1,293		1,339		1,296		1,343
plus: Dilutive effect of outstanding stock awards	3		5		4		6
Weighted-average shares for diluted EPS	1,296		1,344		1,300		1,349
Basic earnings per share attributable to Mondelēz International	$	0.57	$	0.64	$	1.38	$	2.13
Diluted earnings per share attributable to Mondelēz International	$	0.57	$	0.63	$	1.37	$	2.12

Condensed Consolidated Statements of Comprehensive Earnings - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024
Statement of Comprehensive Income [Abstract]
Net earnings	$ 746	$ 856	$ 1,797	$ 2,875
Other comprehensive earnings/(losses), net of tax:
Currency translation adjustment	(80)	0	812	(611)
Pension and other benefit plans	169	(52)	228	(6)
Derivative cash flow hedges	7	(2)	(10)	(14)
Total other comprehensive earnings/(losses)	96	(54)	1,030	(631)
Comprehensive earnings/(losses)	842	802	2,827	2,244
less: Comprehensive earnings/(losses) attributable to noncontrolling interests	(2)	(13)	(34)	(11)
Comprehensive earnings/(losses) attributable to Mondelēz International	$ 840	$ 789	$ 2,793	$ 2,233

Earnings per Share - Narrative (Details) - shares shares in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024
Stock Options and Performance Share Units
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive stock options excluded from the calculation of diluted EPS (in shares)	8.1	3.7	4.0	3.3

Debt and Borrowing Arrangements - Debt Issuances (Details) - Notes Payable $ in Millions, $ in Millions	May 31, 2025 USD ($)	Aug. 31, 2024 USD ($)	Jul. 31, 2024 USD ($)	Jul. 31, 2024 CAD ($)	Feb. 29, 2024 USD ($)
4.250% Notes Due May 2028
Debt Instrument [Line Items]
Interest Rate	4.25%
Debt issued	$ 700
4.500% Notes Due May 2030
Debt Instrument [Line Items]
Interest Rate	4.50%
Debt issued	$ 500
5.125% Notes Due May 2035
Debt Instrument [Line Items]
Interest Rate	5.125%
Debt issued	$ 400
4.750% Notes Due February 2029
Debt Instrument [Line Items]
Interest Rate					4.75%
Debt issued					$ 550
4.625% Notes Due July 2031
Debt Instrument [Line Items]
Interest Rate			4.625%	4.625%
Debt issued			$ 473	$ 650
4.750% Notes Due August 2034
Debt Instrument [Line Items]
Interest Rate		4.75%
Debt issued		$ 500

Benefit Plans

9 Months Ended

Sep. 30, 2025

Retirement Benefits [Abstract]

Benefit Plans

Note 9. Benefit Plans

Pension Plans

Components of Net Periodic Pension Cost

Net periodic pension cost/(benefit) consisted of the following:


	U.S. Plans				Non-U.S. Plans
	For the Three Months Ended September 30,				For the Three Months Ended September 30,
	2025		2024		2025		2024
	(in millions)
Service cost	$	1	$	—	$	15	$	16
Interest cost	6		15		69		72
Expected return on plan assets	(12)		(23)		(106)		(108)
Amortization of net loss and prior service cost	—		1		17		16

Settlement losses	—		3		54		—
Net periodic pension (benefit)/cost	$	(5)	$	(4)	$	49	$	(4)

	U.S. Plans				Non-U.S. Plans
	For the Nine Months Ended September 30,				For the Nine Months Ended September 30,
	2025		2024		2025		2024
	(in millions)
Service cost	$	2	$	2	$	46	$	46
Interest cost	32		45		204		214
Expected return on plan assets	(45)		(69)		(317)		(324)
Amortization of net loss and prior service cost	2		1		52		48

Settlement losses	292		9		54		—
Net periodic pension cost/(benefit)	$	283	$	(12)	$	39	$	(16)

Employer Contributions

During the nine months ended September 30, 2025, we contributed $2 million and $62 million to our U.S. and non-U.S. pension plans, respectively. We make contributions to our pension plans in accordance with local funding arrangements and statutory minimum funding requirements. Discretionary contributions are made to the extent that they are tax deductible and do not generate an excise tax liability.

As of September 30, 2025, we plan to make further contributions of approximately $9 million to our U.S. plans and $6 million to our non-U.S. plans for the remainder of 2025. However, our actual contributions may be different due to many factors, including changes in tax and other benefit laws, significant differences between expected and actual pension asset performance or changes in interest rates.

Mondelēz Global LLC Retirement Plan Settlement

During the third quarter of 2024, we entered into agreements with two third-party insurance companies to purchase buy-in annuity contracts to cover the liabilities associated with the Mondelēz Global LLC Retirement Plan (“MDLZ Global Plan”), the pension plan for U.S. salaried employees. The agreements provided us with the option to elect a buy-out conversion, at which time full responsibility of the MDLZ Global Plan obligations would transfer to the insurance companies. On June 12, 2025 we elected the buy-out conversion and recognized a non-cash pre-tax settlement loss of $282 million as a component of our net periodic pension cost in the second quarter of 2025. That settlement loss is recorded within Benefit plan non-service (expense)/income in the condensed consolidated statements of earnings.

Mondelez Canada Inc. - Trusteed Hourly Retirement Plan and Retirement Plan Settlement

During the third quarter of 2025, we entered into an agreement with a third-party insurance company to buy-out the retiree participants' obligations of the Mondelez Canada Inc. Trusteed Hourly Retirement Plan and Mondelez Canada Inc. Retirement Plan (collectively, "Canadian Pension Plans"). On September 11, 2025 the obligations were transferred to the insurance company and we recognized a non-cash pre-tax settlement loss of $54 million as a component of our net periodic pension cost in the third quarter of 2025. That settlement loss is recorded within Benefit plan non-service (expense)/income in the condensed consolidated statements of earnings.

Multiemployer Pension Plans

On July 11, 2019, we received a withdrawal liability assessment from the Bakery and Confectionery Union and the Industry International Pension Fund requiring pro-rata monthly payments over 20 years and we recorded a discounted liability of $491 million at that time. In connection with the discounted long-term liability, we recorded accreted interest of $2 million for both the three months ended September 30, 2025 and 2024 and $7 million for both the nine months ended September 30, 2025 and 2024 within Interest and other expense, net in the condensed consolidated statements of earnings. As of September 30, 2025, the remaining discounted withdrawal liability was $298 million, with $16 million recorded in Other current liabilities and $282 million recorded in Other liabilities in the condensed consolidated balance sheets.

Postretirement and Postemployment Benefit Plans

The net periodic postretirement benefit was $3 million for both the three months ended September 30, 2025 and 2024, and $9 million and $8 million for the nine months ended September 30, 2025 and 2024, respectively. The net periodic postemployment cost was $5 million for both the three months ended September 30, 2025 and 2024 and $16 million for both the nine months ended September 30, 2025 and 2024.

- Definition

The entire disclosure for retirement benefits.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 715
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (o)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480506/715-20-50-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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-URI https://asc.fasb.org/1943274/2147480506/715-20-50-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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-URI https://asc.fasb.org/1943274/2147480506/715-20-50-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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-Name Accounting Standards Codification
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-Paragraph 3
-Subparagraph (c)
-Publisher FASB
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-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Publisher FASB
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Reference 6: http://www.xbrl.org/2003/role/disclosureRef
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Reference 7: http://www.xbrl.org/2003/role/exampleRef
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Reference 8: http://www.xbrl.org/2003/role/disclosureRef
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Reference 9: http://www.xbrl.org/2003/role/disclosureRef
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Reference 10: http://www.xbrl.org/2003/role/disclosureRef
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Reference 11: http://www.xbrl.org/2003/role/disclosureRef
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Reference 12: http://www.xbrl.org/2003/role/disclosureRef
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Reference 14: http://www.xbrl.org/2003/role/disclosureRef
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-URI https://asc.fasb.org/1943274/2147480506/715-20-50-1

+ Details

Debt and Borrowing Arrangements - Interest and Other Expense (Details) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024
Debt Disclosure [Abstract]
Interest expense	$ 157	$ 129	$ 445	$ 381
Other income, net	(135)	(83)	(217)	(235)
Interest and other expense, net	$ 22	$ 46	$ 228	$ 146

Shareholders' Equity

9 Months Ended

Sep. 30, 2025

Equity [Abstract]

Shareholders' Equity

Note 11. Shareholders' Equity

Stock Compensation Plans

Stock Options

Stock option activity is reflected below:


	Shares Subject to Option	Weighted- Average Exercise or Grant Price Per Share	Average Remaining Contractual Term	Aggregate Intrinsic Value
Balance at January 1, 2025	16,479,169	$54.51	5 years	$	135	million
Granted	2,018,200	65.13
Exercised (1)	(2,039,161)	42.53		$	46	million
Canceled	(376,116)	67.23
Balance at September 30, 2025	16,082,092	57.06	5 years	$	123	million

(1)Cash received from options exercised was $14 million and $85 million in the three and nine months ended September 30, 2025, respectively. The excess income tax benefit from stock option exercises was $2 million and $7 million in the three and nine months ended September 30, 2025, respectively.

Performance Share Units and Other Stock-Based Awards

Our performance share unit ("PSU") and deferred stock unit ("DSU") activity is reflected below:


	Number of Shares	Weighted-Average Fair Value Per Share (3)	Weighted-Average Aggregate Fair Value
Balance at January 1, 2025	4,536,574	$67.76
Units granted:
Performance share units (1)	1,433,935	67.95
Deferred stock units	1,427,061	63.21
Total units granted (1)	2,860,996	65.59	$	188	million
Vested (1) (2)	(1,460,425)	63.44	$	93	million
Forfeited	(430,005)	69.48
Balance at September 30, 2025	5,507,140	67.64

(1)Includes incremental PSUs issued over target.

(2)The income tax shortfall upon vesting of PSUs and DSUs was zero and $1 million in the three and nine months ended September 30, 2025, respectively.

(3)The grant date fair value of PSUs is determined based on the Monte Carlo simulation model for the market-based total shareholder return component and the closing market price of the Company’s stock on the grant date for performance-based components. The Monte Carlo simulation model incorporates the probability of achieving the total shareholder return market condition. Compensation expense is recognized using the grant date fair values regardless of whether the market condition is achieved, as long as the requisite service has been provided.

Share Repurchase Program

Effective January 1, 2025, our Board of Directors replaced our prior share repurchase program by approving a program authorizing the repurchase of up to $9.0 billion of our Common Stock through December 31, 2027. Repurchases under the program are determined by management and are wholly discretionary.

During the nine months ended September 30, 2025, we repurchased approximately 31 million shares of Common Stock at an average cost of $59.00 per share, or an aggregate cost of approximately $1.8 billion, all of which was paid during the period. All share repurchases were funded through available cash and commercial paper issuances. As of September 30, 2025, we have approximately $7.2 billion in remaining share repurchase capacity.

- Definition

The entire disclosure for equity.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 8A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-8A

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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Reference 18: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
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-Topic 505
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+ Details

Segment Reporting (Tables)

9 Months Ended

Sep. 30, 2025

Segment Reporting [Abstract]

Schedule of Segment Net Revenues and Earnings

Our segment net revenue, significant segment expenses and operating income, by reportable segment were as follows:


	Three Months Ended September 30, 2025
	(in millions)
	Latin America		AMEA		Europe		North America		Total
Net revenues	$	1,238	$	2,017	$	3,674	$	2,815	$	9,744
Segment cost of sales	(849)		(1,379)		(2,791)		(1,766)		(6,785)
Segment selling, general and administrative expenses (1)	(242)		(439)		(608)		(502)		(1,791)
Segment operating income	$	147	$	199	$	275	$	547	1,168
Mark-to-market losses from derivatives									(348)
General corporate expenses									(44)
Amortization of intangible assets									(32)


Operating income									$	744


	Three Months Ended September 30, 2024
	(in millions)
	Latin America		AMEA		Europe		North America		Total
Net revenues	$	1,204	$	1,851	$	3,323	$	2,826	$	9,204
Segment cost of sales	(780)		(1,048)		(2,002)		(1,663)		(5,493)
Segment selling, general and administrative expenses (1)	(299)		(468)		(716)		(245)		(1,728)
Segment operating income	$	125	$	335	$	605	$	918	1,983
Mark-to-market losses from derivatives									(710)
General corporate expenses									(78)
Amortization of intangible assets									(40)

Acquisition-related costs									(2)
Operating income									$	1,153


	Nine Months Ended September 30, 2025
	(in millions)
	Latin America		AMEA		Europe		North America		Total
Net revenues	$	3,635	$	5,854	$	10,636	$	7,916	$	28,041
Segment cost of sales	(2,471)		(3,838)		(7,675)		(4,964)		(18,948)
Segment selling, general and administrative expenses (1)	(745)		(1,203)		(1,710)		(1,466)		(5,124)
Segment operating income	$	419	$	813	$	1,251	$	1,486	3,969
Mark-to-market losses from derivatives									(1,110)
General corporate expenses									(156)
Amortization of intangible assets									(107)


Operating income									$	2,596


	Nine Months Ended September 30, 2024
	(in millions)
	Latin America		AMEA		Europe		North America		Total
Net revenues	$	3,755	$	5,388	$	9,565	$	8,129	$	26,837
Segment cost of sales	(2,446)		(3,099)		(5,868)		(4,722)		(16,135)
Segment selling, general and administrative expenses (1)	(883)		(1,253)		(1,951)		(1,395)		(5,482)
Segment operating income	$	426	$	1,036	$	1,746	$	2,012	5,220
Mark-to-market losses from derivatives									(157)
General corporate expenses									(212)
Amortization of intangible assets									(115)

Acquisition-related costs									(2)
Operating income									$	4,734

(1) SG&A for all reportable segments includes: Advertising & consumer expenses and overhead expenses.

Schedule of Total Depreciation Expense and Capital Expenditure by Segment

Total depreciation expense and capital expenditures by segment, reflecting our current segment structure for all periods presented, were:


	Three Months Ended September 30,				Nine Months Ended September 30,
	2025		2024		2025		2024
	(in millions)
Depreciation expense (2):
Latin America	$	38	$	38	$	107	$	115
AMEA	43		40		127		119
Europe	81		72		231		207
North America	44		50		132		130
Corporate	12		11		33		33
Total depreciation expense	$	218	$	211	$	630	$	604

(2) Includes depreciation expense related to owned property, plant and equipment. Does not include amortization of intangible assets or leased assets. Refer to the consolidated statements of cash flows for total depreciation and amortization expenses.


	Nine Months Ended September 30,
	2025		2024
	(in millions)
Capital expenditures:
Latin America	$	(130)	$	(138)
AMEA	(191)		(206)
Europe	(354)		(400)
North America	(195)		(218)
Corporate	(11)		(20)
Total capital expenditures	$	(881)	$	(982)

Schedule of Net Revenues by Product Category

Net revenues by product category, reflecting our current segment structure for all periods presented, were:


	For the Three Months Ended September 30, 2025
	Latin America		AMEA		Europe		North America		Total
	(in millions)
Biscuits & Baked Snacks	$	286	$	760	$	1,308	$	2,445	$	4,799
Chocolate	352		807		1,806		111		3,076
Gum & Candy	396		243		153		259		1,051
Beverages	80		102		35		—		217
Cheese & Grocery	124		105		372		—		601
Total net revenues	$	1,238	$	2,017	$	3,674	$	2,815	$	9,744

	For the Three Months Ended September 30, 2024
	Latin America		AMEA		Europe		North America		Total
	(in millions)
Biscuits & Baked Snacks	$	312	$	661	$	1,162	$	2,470	$	4,605
Chocolate	299		752		1,640		92		2,783
Gum & Candy	374		240		145		264		1,023
Beverages	104		105		28		—		237
Cheese & Grocery	115		93		348		—		556
Total net revenues	$	1,204	$	1,851	$	3,323	$	2,826	$	9,204

	For the Nine Months Ended September 30, 2025
	Latin America		AMEA		Europe		North America		Total
	(in millions)
Biscuits	$	868	$	2,182	$	3,685	$	6,970	$	13,705
Chocolate	1,066		2,237		5,335		281		8,919
Gum & Candy	1,098		747		461		665		2,971
Beverages	255		388		98		—		741
Cheese & Grocery	348		300		1,057		—		1,705
Total net revenues	$	3,635	$	5,854	$	10,636	$	7,916	$	28,041

	For the Nine Months Ended September 30, 2024
	Latin America		AMEA		Europe		North America		Total
	(in millions)
Biscuits & Baked Snacks	$	908	$	1,865	$	3,285	$	7,203	$	13,261
Chocolate	985		2,102		4,703		240		8,030
Gum & Candy	1,148		711		491		686		3,036
Beverages	348		418		90		—		856
Cheese & Grocery	366		292		996		—		1,654
Total net revenues	$	3,755	$	5,388	$	9,565	$	8,129	$	26,837

Accumulated Other Comprehensive Earnings/(Losses)

9 Months Ended

Sep. 30, 2025

Equity [Abstract]

Accumulated Other Comprehensive Earnings/(Losses)

Note 12. Accumulated Other Comprehensive Earnings/(Losses)

The following table summarizes the changes in accumulated balances of each component of accumulated other comprehensive earnings/(losses) attributable to Mondelēz International. Amounts reclassified from accumulated other comprehensive earnings/(losses) to net earnings (net of tax) were net losses of $(60) million and $(71) million in the third quarter of 2025 and 2024, respectively, and $(391) million and $(50) million in the first nine months of 2025 and 2024, respectively.


	For the Three Months Ended September 30,				For the Nine Months Ended September 30,
	2025		2024		2025		2024
	(in millions)
Currency Translation Adjustments:
Balance at beginning of period	$	(10,149)	$	(10,177)	$	(11,017)	$	(9,574)
Currency translation adjustments	(60)		(18)		763		(608)


Tax effect	(20)		18		49		(3)
Other comprehensive earnings/(losses)	(80)		—		812		(611)
less: other comprehensive (earnings)/loss attributable to noncontrolling interests	1		(10)		(23)		(2)
Balance at end of period	(10,228)		(10,187)		(10,228)		(10,187)
Pension and Other Benefit Plans:
Balance at beginning of period	$	(1,343)	$	(1,277)	$	(1,402)	$	(1,323)
Net actuarial gain/(loss) arising during period	14		—		(37)		(6)
Tax effect on net actuarial gain/(loss)	85		—		98		1
Losses/(gains) reclassified into net earnings:
Amortization of net loss and prior service (1)	13		14		44		40
Settlement losses (1)	54		3		346		9

Tax expense/(benefit) on reclassifications (3)	(17)		(3)		(99)		(11)
Currency impact	20		(66)		(124)		(39)
Other comprehensive earnings/(losses)	169		(52)		228		(6)
Balance at end of period	(1,174)		(1,329)		(1,174)		(1,329)
Derivative Cash Flow Hedges:
Balance at beginning of period	$	(69)	$	(61)	$	(52)	$	(49)
Interest rate contracts gains/(losses)	(2)		1		(1)		(9)
Cross-currency swap contracts gains/(losses)	(9)		(57)		(95)		(17)
Other derivative gains/(losses)	5		(2)		(7)		(6)
Tax effect on net derivative gain/(loss)	2		—		—		6
Losses/(gains) reclassified into net earnings:

Interest rate contracts (2)	1		1		4		7
Cross-currency swap contracts (2)	11		51		90		(2)
Other derivative contracts (2)	—		—		—		4
Tax expense/(benefit) on reclassifications (3)	(2)		5		6		3
Currency impact	1		(1)		(7)		—
Other comprehensive earnings/(losses)	7		(2)		(10)		(14)
Balance at end of period	(62)		(63)		(62)		(63)
Accumulated other comprehensive losses attributable to Mondelēz International:
Balance at beginning of period	$	(11,561)	$	(11,515)	$	(12,471)	$	(10,946)
Total other comprehensive earnings/(losses)	96		(54)		1,030		(631)
less: other comprehensive (earnings)/loss attributable to noncontrolling interests	1		(10)		(23)		(2)
Other comprehensive earnings/(losses) attributable to Mondelēz International	97		(64)		1,007		(633)
Balance at end of period	$	(11,464)	$	(11,579)	$	(11,464)	$	(11,579)

(1)These reclassified losses are included in net periodic benefit costs disclosed in Note 9, Benefit Plans.

(2)These reclassified gains or losses are recorded within interest and other expense, net.

(3)Taxes reclassified to earnings are recorded within the provision for income taxes.

Restructuring Program - Narrative (Details) - Simplify to Grow Program - USD ($) $ in Millions	3 Months Ended	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2024	Dec. 31, 2024
Restructuring Cost and Reserve [Line Items]
Restructuring (reversals) charges	$ (5)	$ 40
Implementation costs	$ 17	$ 40
Restructuring Program Charges
Restructuring Cost and Reserve [Line Items]
Restructuring charges incurred			$ 5,400

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References + Details

Basis of Presentation - Changes in Allowances for Credit Losses (Details) $ in Millions	9 Months Ended
	Sep. 30, 2025 USD ($)
Allowance for Trade Receivables
Accounts Receivable, Allowance for Credit Loss [Roll Forward]
Beginning balance	$ (37)
Net (provision)/recovery for expected credit losses	(1)
Write-offs charged against the allowance	2
Currency and other	(3)
Ending balance	(39)
Allowance for Other Current Receivables
Accounts Receivable, Allowance for Credit Loss [Roll Forward]
Beginning balance	(37)
Net (provision)/recovery for expected credit losses	4
Write-offs charged against the allowance	1
Currency and other	(5)
Ending balance	(37)
Allowance for Long-Term Receivables
Accounts Receivable, Allowance for Credit Loss [Roll Forward]
Beginning balance	(16)
Net (provision)/recovery for expected credit losses	0
Write-offs charged against the allowance	0
Currency and other	(3)
Ending balance	$ (19)

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions	9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024
CASH PROVIDED BY/(USED IN) OPERATING ACTIVITIES
Net earnings	$ 1,797	$ 2,875
Adjustments to reconcile net earnings to operating cash flows:
Depreciation and amortization	1,006	971
Stock-based compensation expense	84	112
Deferred income tax (benefit)/provision	(158)	167
Asset impairments and accelerated depreciation	55	210
Loss on equity method investment transactions	0	669
Equity method investment net earnings	(54)	(140)
Distributions from equity method investments	45	115
Unrealized loss on derivative contracts	1,161	104
Contingent consideration adjustments	(26)	(311)
Other non-cash items, net	109	93
Change in assets and liabilities, net of acquisitions and divestitures:
Receivables, net	(92)	(270)
Inventories, net	(967)	(710)
Accounts payable	(159)	951
Other current assets	(30)	(287)
Other current liabilities	(903)	(992)
Change in pension and postretirement assets and liabilities, net	249	(106)
Net cash provided by operating activities	2,117	3,451
CASH PROVIDED BY/(USED IN) INVESTING ACTIVITIES
Capital expenditures	(881)	(982)
Acquisitions, net of cash received	(15)	0
Proceeds from divestitures	4	4
Proceeds from derivative settlements	54	191
Payments for derivative settlements	(165)	(150)
Proceeds from/(contributions to) investments	65	(249)
Proceeds from sales of property, plant and equipment and other	8	16
Net cash used in investing activities	(930)	(1,170)
CASH PROVIDED BY/(USED IN) FINANCING ACTIVITIES
Net issuance of short-term borrowings	2,569	1,065
Long-term debt proceeds	1,594	1,671
Long-term debt repayments	(1,782)	(2,517)
Repurchases of Common Stock	(1,893)	(1,187)
Dividends paid	(1,842)	(1,722)
Other	8	132
Net cash used in financing activities	(1,346)	(2,558)
Effect of exchange rate changes on cash, cash equivalents and restricted cash	225	(34)
Cash, cash equivalents and restricted cash:
Increase/(decrease)	66	(311)
Balance at beginning of period	1,400	1,884
Balance at end of period	$ 1,466	$ 1,573

Segment Reporting - Net Revenues by Product Category (Details) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024
Segment Reporting Information [Line Items]
Total net revenues	$ 9,744	$ 9,204	$ 28,041	$ 26,837
Biscuits & Baked Snacks
Segment Reporting Information [Line Items]
Total net revenues	4,799	4,605	13,705	13,261
Chocolate
Segment Reporting Information [Line Items]
Total net revenues	3,076	2,783	8,919	8,030
Gum & Candy
Segment Reporting Information [Line Items]
Total net revenues	1,051	1,023	2,971	3,036
Beverages
Segment Reporting Information [Line Items]
Total net revenues	217	237	741	856
Cheese & Grocery
Segment Reporting Information [Line Items]
Total net revenues	601	556	1,705	1,654
Latin America
Segment Reporting Information [Line Items]
Total net revenues	1,238	1,204	3,635	3,755
Latin America \| Biscuits & Baked Snacks
Segment Reporting Information [Line Items]
Total net revenues	286	312	868	908
Latin America \| Chocolate
Segment Reporting Information [Line Items]
Total net revenues	352	299	1,066	985
Latin America \| Gum & Candy
Segment Reporting Information [Line Items]
Total net revenues	396	374	1,098	1,148
Latin America \| Beverages
Segment Reporting Information [Line Items]
Total net revenues	80	104	255	348
Latin America \| Cheese & Grocery
Segment Reporting Information [Line Items]
Total net revenues	124	115	348	366
AMEA
Segment Reporting Information [Line Items]
Total net revenues	2,017	1,851	5,854	5,388
AMEA \| Biscuits & Baked Snacks
Segment Reporting Information [Line Items]
Total net revenues	760	661	2,182	1,865
AMEA \| Chocolate
Segment Reporting Information [Line Items]
Total net revenues	807	752	2,237	2,102
AMEA \| Gum & Candy
Segment Reporting Information [Line Items]
Total net revenues	243	240	747	711
AMEA \| Beverages
Segment Reporting Information [Line Items]
Total net revenues	102	105	388	418
AMEA \| Cheese & Grocery
Segment Reporting Information [Line Items]
Total net revenues	105	93	300	292
Europe
Segment Reporting Information [Line Items]
Total net revenues	3,674	3,323	10,636	9,565
Europe \| Biscuits & Baked Snacks
Segment Reporting Information [Line Items]
Total net revenues	1,308	1,162	3,685	3,285
Europe \| Chocolate
Segment Reporting Information [Line Items]
Total net revenues	1,806	1,640	5,335	4,703
Europe \| Gum & Candy
Segment Reporting Information [Line Items]
Total net revenues	153	145	461	491
Europe \| Beverages
Segment Reporting Information [Line Items]
Total net revenues	35	28	98	90
Europe \| Cheese & Grocery
Segment Reporting Information [Line Items]
Total net revenues	372	348	1,057	996
North America
Segment Reporting Information [Line Items]
Total net revenues	2,815	2,826	7,916	8,129
North America \| Biscuits & Baked Snacks
Segment Reporting Information [Line Items]
Total net revenues	2,445	2,470	6,970	7,203
North America \| Chocolate
Segment Reporting Information [Line Items]
Total net revenues	111	92	281	240
North America \| Gum & Candy
Segment Reporting Information [Line Items]
Total net revenues	259	264	665	686
North America \| Beverages
Segment Reporting Information [Line Items]
Total net revenues	0	0	0	0
North America \| Cheese & Grocery
Segment Reporting Information [Line Items]
Total net revenues	$ 0	$ 0	$ 0	$ 0

Goodwill and Intangible Assets - Intangible Assets (Details) - USD ($) $ in Millions	Sep. 30, 2025	Dec. 31, 2024
Indefinite-life intangible assets
Gross carrying amount	$ 18,601	$ 17,770
Definite-life intangible assets
Gross carrying amount	3,465	3,306
Accumulated amortization	(2,455)	(2,228)
Net carrying amount	1,010	1,078
Total
Gross carrying amount	22,066	21,076
Net carrying amount	$ 19,611	$ 18,848

Accumulated Other Comprehensive Earnings/(Losses) - Narrative (Details) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024
Equity [Abstract]
Net losses reclassified from accumulated other comprehensive earnings/(losses) to net earnings (net of tax)	$ (60)	$ (71)	$ (391)	$ (50)

- Definition

Amount after tax of reclassification adjustments of other comprehensive income (loss).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480870/815-30-50-2

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482765/220-10-50-5

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481674/830-30-50-1

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 17
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481694/830-30-45-17

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 20
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481694/830-30-45-20

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(19))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1

Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482765/220-10-50-4

Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 55
-Paragraph 15
-SubTopic 10
-Topic 220
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482739/220-10-55-15

+ Details

Financial Instruments - Fair Value of Derivative Instruments (Details) - USD ($)
$ in Millions

Sep. 30, 2025

Dec. 31, 2024

Derivatives, Fair Value [Line Items]

Asset Derivatives

$ 824

$ 2,899

Liability Derivatives

1,491

1,725

Derivatives designated as accounting hedges

Derivatives, Fair Value [Line Items]

Asset Derivatives

^[1]

241

389

Liability Derivatives

^[1]

613

Derivatives designated as accounting hedges | Foreign currency contracts

Derivatives, Fair Value [Line Items]

Asset Derivatives

^[1]

Liability Derivatives

^[1]

284

Derivatives designated as accounting hedges | Interest rate contracts

Derivatives, Fair Value [Line Items]

Asset Derivatives

^[1]

Liability Derivatives

^[1]

Derivatives designated as accounting hedges | Cross-currency swap contracts

Derivatives, Fair Value [Line Items]

Asset Derivatives

^[1]

239

382

Liability Derivatives

^[1]

326

Derivatives not designated as accounting hedges

Derivatives, Fair Value [Line Items]

Asset Derivatives

583

2,510

Liability Derivatives

878

1,640

Derivatives not designated as accounting hedges | Foreign currency contracts

Derivatives, Fair Value [Line Items]

Asset Derivatives

150

302

Liability Derivatives

206

118

Derivatives not designated as accounting hedges | Commodity contracts

Derivatives, Fair Value [Line Items]

Asset Derivatives

430

2,205

Liability Derivatives

671

1,522

Derivatives not designated as accounting hedges | Interest rate contracts

Derivatives, Fair Value [Line Items]

Asset Derivatives

Liability Derivatives

$ 1

$ 0

[1]

We designate some of our non-U.S. dollar denominated debt to hedge a portion of our net investments in our non-U.S. operations. This debt is not reflected in the table above, but is included in long-term debt discussed in Note 7, Debt and Borrowing Arrangements. Non-U.S. dollar denominated debt designated as net investment hedges is also disclosed in the Notional Amounts of Derivatives and Other Hedging Instruments table and the Hedges of Net Investments in International Operations section appearing later in this footnote.

- Definition

+ References + Details

- Definition

+ References + Details

Financial Instruments - Notional Values of Hedging Instruments (Details) - USD ($) $ in Millions	Sep. 30, 2025	Dec. 31, 2024
Euro notes \| Net investment hedges
Derivative [Line Items]
Notional Amount	$ 3,737	$ 3,298
Swiss franc notes \| Net investment hedges
Derivative [Line Items]
Notional Amount	251	220
Canadian dollar notes \| Net investment hedges
Derivative [Line Items]
Notional Amount	467	869
Foreign currency contracts \| Intercompany Loans And Forecasted Interest Payments
Derivative [Line Items]
Notional Amount	19,956	13,724
Commodity contracts
Derivative [Line Items]
Notional Amount	12,322	16,210
Interest rate contracts
Derivative [Line Items]
Notional Amount	2,732	4,189
Cross-currency swap contracts
Derivative [Line Items]
Notional Amount	$ 6,912	$ 9,608

Condensed Consolidated Balance Sheets (Parenthetical) - USD ($) $ in Millions	Sep. 30, 2025	Dec. 31, 2024
Statement of Financial Position [Abstract]
Trade receivables, allowances	$ 39	$ 37
Other receivables, allowances	$ 37	$ 37
Common stock, shares authorized (in shares)	5,000,000,000	5,000,000,000
Common stock, shares issued (in shares)	1,996,537,778	1,996,537,778
Treasury stock, at cost (in shares)	706,248,149	678,708,640

Property, Plant and Equipment - Narrative (Details) - USD ($) $ in Millions	9 Months Ended		12 Months Ended
	Sep. 30, 2025	Sep. 30, 2024	Dec. 31, 2024	Dec. 31, 2023
Property, Plant and Equipment [Abstract]
Capital expenditures	$ 881	$ 982
Accrued capital expenditures unpaid	$ 408	$ 387	$ 458	$ 471

Condensed Consolidated Statements of Equity - USD ($) $ in Millions	Total	Common Stock	Additional Paid-in Capital	Retained Earnings	Accumulated Other Comprehensive Earnings/ (Losses)	Treasury Stock	Non-controlling Interest
Balance at beginning of period at Dec. 31, 2023	$ 28,366	$ 0	$ 32,216	$ 34,236	$ (10,946)	$ (27,174)	$ 34
Comprehensive earnings/(losses):
Net earnings	2,875			2,866			9
Other comprehensive earnings/(losses), net of income taxes	(631)				(633)		2
Exercise of stock options and issuance of other stock awards	239		28	5		206
Common Stock repurchased	(1,174)					(1,174)
Cash dividends declared	(1,776)			(1,776)
Dividends paid on noncontrolling interest and other activities	(8)						(8)
Balance at end of period at Sep. 30, 2024	27,891	0	32,244	35,331	(11,579)	(28,142)	37
Balance at beginning of period at Jun. 30, 2024	27,718	0	32,200	35,108	(11,515)	(28,104)	29
Comprehensive earnings/(losses):
Net earnings	856			853			3
Other comprehensive earnings/(losses), net of income taxes	(54)				(64)		10
Exercise of stock options and issuance of other stock awards	115		44	2		69
Common Stock repurchased	(107)					(107)
Cash dividends declared	(632)			(632)
Dividends paid on noncontrolling interest and other activities	(5)						(5)
Balance at end of period at Sep. 30, 2024	27,891	0	32,244	35,331	(11,579)	(28,142)	37
Balance at beginning of period at Dec. 31, 2024	26,958	0	32,276	36,476	(12,471)	(29,349)	26
Comprehensive earnings/(losses):
Net earnings	1,797			1,786			11
Other comprehensive earnings/(losses), net of income taxes	1,030				1,007		23
Exercise of stock options and issuance of other stock awards	142		23	(4)		123
Common Stock repurchased	(1,822)					(1,822)
Cash dividends declared	(1,868)			(1,868)
Dividends paid on noncontrolling interest and other activities	(8)						(8)
Balance at end of period at Sep. 30, 2025	26,229	0	32,299	36,390	(11,464)	(31,048)	52
Balance at beginning of period at Jun. 30, 2025	26,247	0	32,280	36,293	(11,561)	(30,819)	54
Comprehensive earnings/(losses):
Net earnings	746			743			3
Other comprehensive earnings/(losses), net of income taxes	96				97		(1)
Exercise of stock options and issuance of other stock awards	32		19			13
Common Stock repurchased	(242)					(242)
Cash dividends declared	(646)			(646)
Dividends paid on noncontrolling interest and other activities	(4)						(4)
Balance at end of period at Sep. 30, 2025	$ 26,229	$ 0	$ 32,299	$ 36,390	$ (11,464)	$ (31,048)	$ 52

- Definition

Amount after tax and reclassification adjustments of other comprehensive income (loss).

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Reference 52: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 56: http://www.xbrl.org/2003/role/disclosureRef
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Reference 57: http://www.xbrl.org/2003/role/disclosureRef
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-URI https://asc.fasb.org/1943274/2147481538/470-20-65-4

+ Details

Basis of Presentation (Tables)

9 Months Ended

Sep. 30, 2025

Accounting Policies [Abstract]

Schedule of Changes in Allowances for Credit Losses

Changes in allowances for credit losses consisted of:


	Allowance for Trade Receivables		Allowance for Other Current Receivables		Allowance for Long-Term Receivables
	(in millions)
Balance at January 1, 2025	$	(37)	$	(37)	$	(16)
Net (provision)/recovery for expected credit losses	(1)		4		—
Write-offs charged against the allowance	2		1		—

Currency and other	(3)		(5)		(3)
Balance at September 30, 2025	$	(39)	$	(37)	$	(19)

Segment Reporting - Narrative (Details)	9 Months Ended
Segment Reporting - Narrative (Details)	Sep. 30, 2025 segment
Segment Reporting [Abstract]
Number of operating segments	4

Debt and Borrowing Arrangements - Debt Repayments (Details) - Notes Payable
€ in Millions, SFr in Millions, $ in Millions, $ in Millions

9 Months Ended

Sep. 30, 2025

USD ($)

Sep. 30, 2025

CAD ($)

Sep. 30, 2024

USD ($)

Sep. 30, 2024

EUR (€)

Sep. 30, 2024

CHF (SFr)

3.250% Notes Due March 2025

Debt Instrument [Line Items]

Interest Rate

3.25%

Debt repayments

$ 417

$ 600

1.500% Notes Due May 2025

Debt Instrument [Line Items]

Interest Rate

1.50%

Debt repayments

$ 750

4.250% Notes Due September 2025

Debt Instrument [Line Items]

Interest Rate

^[1]

4.25%

Debt repayments

^[1]

$ 500

2.125% Notes Due March 2024

Debt Instrument [Line Items]

Interest Rate

2.125%

Debt repayments

$ 500

2.250% Notes Due September 2024

Debt Instrument [Line Items]

Interest Rate

^[2]

2.25%

Debt repayments

^[2]

$ 500

Euro-Denominated 0.000% Notes Due September 2024

Debt Instrument [Line Items]

Interest Rate

^[2]

0.00%

Debt repayments

^[2]

$ 333

€ 300

0.750% Notes Due September 2024

Debt Instrument [Line Items]

Interest Rate

^[2]

0.75%

Debt repayments

^[2]

$ 500

Swiss Franc-Denominated 0.617% Notes Due September 2024

Debt Instrument [Line Items]

Interest Rate

0.617%

Debt repayments

$ 148

SFr 125

[1]	Repaid by Mondelez International Holdings Netherlands B.V. ("MIHN"), a wholly owned Dutch subsidiary of Mondelēz International, Inc.
[2]	Repaid by Mondelez International Holdings Netherlands B.V. ("MIHN"), a wholly owned Dutch subsidiary of Mondelēz International, Inc.

Acquisitions and Divestitures	9 Months Ended
Acquisitions and Divestitures	Sep. 30, 2025
Business Combination, Asset Acquisition, Transaction between Entities under Common Control, and Joint Venture Formation [Abstract]
Acquisitions and Divestitures	Note 2. Acquisitions and Divestitures Evirth On November 1, 2024, we acquired Evirth (Shanghai) Industrial Co., Ltd. ("Evirth"), a leading manufacturer of cakes and pastries in China. The acquisition will continue to expand our growth in the cakes and pastries categories. The cash consideration paid totaled ¥1.8 billion ($255 million), net of cash received. We are working to complete the valuation of assets acquired and liabilities assumed and have recorded a preliminary purchase price allocation. The purchase price was primarily allocated to definite-lived intangible assets and goodwill. Within definite-lived intangible assets, we allocated $117 million to customer relationships which have an estimated useful life of 17 years. The fair value of customer relationships at the acquisition date was determined using the multi-period excess earnings method, which is an income approach. Those fair value measurements are classified as Level 3 in the fair value hierarchy because they use significant unobservable inputs. Significant assumptions used in assessing the fair values of the intangible assets include discounted cash flows, customer attrition rates and discount rates. Goodwill of $125 million was determined as the excess of the purchase price over the fair value of the net assets acquired and arose principally as a result of expansion opportunities and synergies across China. None of the goodwill recognized will be deductible for income tax purposes. All of the goodwill was assigned to the AMEA operating segment. For further detail, refer to Note 5, Goodwill and Intangible Assets. Acquisition and Divestiture-Related Costs We incurred net costs of $18 million and recorded a net gain $11 million in the three and nine months ended September 30, 2025 and recorded net gains of $326 million and $247 million in the three and nine months ended September 30, 2024 in total acquisition-related costs, including contingent consideration adjustments. We recorded a net gain of zero and $7 million in the three and nine months ended September 30, 2025 and recorded a net gain of $2 million and incurred net costs of $2 million in the three and nine months ended September 30, 2024 in total divestiture-related costs.

Basis of Presentation (Policies)	9 Months Ended
Basis of Presentation (Policies)	Sep. 30, 2025
Accounting Policies [Abstract]
Basis of Presentation	Our interim condensed consolidated financial statements are unaudited. Certain information and footnote disclosures normally included in annual financial statements prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”) have been omitted. It is management’s opinion that these financial statements include all normal and recurring adjustments necessary for a fair presentation of our results of operations, financial position and cash flows. Results of operations for any interim period are not necessarily indicative of future or annual results. For a complete set of consolidated financial statements and related notes, refer to our Annual Report on Form 10-K for the year ended December 31, 2024.
Principles of Consolidation	Principles of Consolidation The condensed consolidated financial statements include Mondelēz International, Inc. as well as our wholly owned and majority owned subsidiaries, except our Venezuelan subsidiaries that were deconsolidated in 2015. All intercompany transactions are eliminated. The noncontrolling interest represents the noncontrolling investors' interests in the results of subsidiaries that we control and consolidate. We account for investments in common stock or in-substance common stock over which we exercise significant influence under the equity method of accounting.
Highly Inflationary Accounting	Highly Inflationary Accounting Within our consolidated entities, Argentina, Türkiye, Egypt and Nigeria are accounted for as highly inflationary countries.
Cash, Cash Equivalents and Restricted Cash	Cash, Cash Equivalents and Restricted Cash Cash and cash equivalents include demand deposits with banks and all highly liquid investments with original maturities of three months or less. Restricted cash primarily includes cash held on behalf of financial institutions in accordance with accounts receivable factoring arrangements and letters of credit arrangements with legally restricted cash collateral provisions.
Transfers of Financial Assets	Transfers of Financial Assets The outstanding principal amount of receivables under our uncommitted revolving non-recourse accounts receivable factoring arrangements amounted to $857 million as of September 30, 2025 and $159 million as of December 31, 2024. The incremental cost of factoring receivables under this arrangement was not material for all periods presented. The proceeds from the sales of receivables are included in cash from operating activities in the condensed consolidated statements of cash flows.
Supply Chain Financing	Supply Chain Financing As part of our continued efforts to improve our working capital efficiency, we have worked with our suppliers over the past several years to optimize our terms and conditions, which include the extension of payment terms. We also facilitate voluntary supply chain financing (“SCF”) programs through several participating financial institutions. Amounts due to our suppliers that elected to participate in the SCF program are included in Accounts payable in our consolidated balance sheets
New Accounting Pronouncements	New Accounting Pronouncements In December 2023, the FASB issued an Accounting Standards Update ("ASU") to enhance the transparency of annual income tax disclosures, primarily related to the rate reconciliation and income taxes paid. The ASU is effective for fiscal years beginning after December 15, 2024 with early adoption permitted. We will adopt the guidance when it becomes effective, for our annual reporting for the year ending December 31, 2025. In November 2024, the FASB issued an ASU that will require incremental disclosures in the notes to the financial statements to disaggregate income statement expense line items into specified expense categories and to provide additional information about certain expenses. The guidance is effective for the first annual reporting period beginning after December 15, 2026 and for interim reporting periods within annual reporting periods beginning after December 15, 2027. Early adoption is permitted. The guidance may be applied either on a prospective or retrospective basis. We currently expect to adopt the guidance when it becomes effective, for our annual reporting for the year ending December 31, 2027 and for our interim reporting in the first quarter of 2028. We are currently assessing whether we will adopt the guidance on a prospective or retrospective basis. In July 2025, the FASB issued an ASU which introduces a practical expedient that allows entities to measure expected credit losses on current accounts receivable and current contract assets by assuming that the conditions existing at the balance sheet date remain unchanged over the remaining life of those assets, The amendment is intended to simplify the application of the current expected credit loss model by reducing the need to develop forward-looking forecasts for short-term trade receivables. The amendments are effective for annual periods beginning after December 15, 2025, including interim periods, with early adoption permitted. We are currently assessing the impact on our consolidated financial statements and related disclosures. In September 2025, the FASB issued an ASU that refines the scope of derivative accounting by introducing a new exception for contracts whose underlyings are based on the operations or activities of one of the parties among other updates. The ASU is effective for annual periods beginning after December 15, 2026, including interim periods, with early adoption permitted. The guidance may be applied either on a prospective or modified retrospective basis. We are currently assessing the impact on our consolidated financial statements and related disclosures. In September 2025, the FASB issued an ASU that improves the accounting for internal-use software by replacing the previous capitalization guidance, which focused on a project's stage of development, with a principles-based "probable-to-complete" recognition threshold. The amendments are effective for annual periods after December 15, 2027, including interim periods, with early adoption permitted. The guidance may be applied on a prospective or retrospective basis. We are currently assessing the impact on our consolidated financial statements and related disclosures.

- Definition

Disclosure of accounting policy for transfers and servicing financial assets, including securitization transactions as well as repurchase and resale agreements. This disclosure may include how the entity (1) determines whether a transaction is accounted for as a sale; (2) accounts for a sale transaction, including the initial and subsequent accounting for any interests that the entity obtains or continues to hold in the transaction, how such interests are valued, and the significant assumptions used in the valuation; (3) accounts for a transaction that does not qualify for sale treatment (that is, a financing); and (4) accounts for its servicing assets and liabilities ("servicing"), including how such servicing is measured initially and subsequently, and the methodology and significant assumptions used to value such servicing.

+ References + Details

Condensed Consolidated Statements of Equity (Parenthetical) - $ / shares	3 Months Ended		9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024
Statement of Stockholders' Equity [Abstract]
Cash dividends declared (in dollars per share)	$ 0.500	$ 0.470	$ 1.440	$ 1.320

Commitments and Contingencies	9 Months Ended
Commitments and Contingencies	Sep. 30, 2025
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	Note 10. Commitments and Contingencies Legal Proceedings We routinely are involved in various pending or threatened legal proceedings, claims, disputes, regulatory matters and governmental inquiries, inspections or investigations arising in the ordinary course of or incidental to our business, including those noted below in this section. We record provisions in the consolidated financial statements for pending legal matters when we determine that an unfavorable outcome is probable, and the amount of the loss can be reasonably estimated. For matters we have not provided for that are reasonably possible to result in an unfavorable outcome, management is unable to estimate the possible loss or range of loss or such amounts have been determined to be immaterial. At present we believe that the ultimate outcome of these legal proceedings and regulatory and governmental matters, individually and in the aggregate, will not materially harm our financial position, results of operations or cash flows. However, legal proceedings and regulatory and governmental matters are subject to inherent uncertainties, and unfavorable rulings or other events could occur. Unfavorable resolutions could involve substantial fines, civil or criminal penalties, and other expenditures. In addition, in matters for which conduct remedies are sought, unfavorable resolutions could include an injunction or other order prohibiting us from selling one or more products at all or in particular ways, precluding particular business practices or requiring other equitable remedies. An unfavorable outcome might result in a material adverse impact on our business, results of operations or financial position. On April 1, 2015, the U.S. Commodity Futures Trading Commission ("CFTC") filed a complaint against Kraft Foods Group and Mondelēz Global LLC (“Mondelēz Global”) in the U.S. District Court for the Northern District of Illinois (the "District Court") related to the trading of December 2011 wheat futures contracts that occurred prior to the spin-off of Kraft Foods Group. The complaint alleged that Mondelēz Global: (1) manipulated or attempted to manipulate the wheat markets during the fall of 2011; (2) violated position limit levels for wheat futures; and (3) engaged in non-competitive trades. On May 13, 2022, the District Court approved a settlement agreement between the CFTC and Mondelēz Global. The terms of the settlement, which are available in the District Court’s docket, had an immaterial impact on our financial position, results of operations and cash flows and did not include an admission by Mondelēz Global. Several class action complaints also were filed against Mondelēz Global in the District Court by investors who copied and expanded upon the CFTC allegations in a series of private claims for monetary damages as well as injunctive, declaratory, and other unspecified relief. In June 2015, these suits were consolidated in the United States District Court for the Northern District of Illinois as case number 15-cv-2937, Harry Ploss et al. v. Kraft Foods Group, Inc. and Mondelēz Global LLC. On January 3, 2020, the District Court granted plaintiffs' request to certify a class. In November 2022, the District Court adjourned the trial date it had previously set for November 30, 2022 and ordered the parties to brief Kraft’s motions to decertify the class and for summary judgment, which has been completed. It is not possible to predict the outcome of these matters; however, based on our Separation and Distribution Agreement with Kraft Foods Group dated as of September 27, 2012, we expect to bear any monetary penalties or other payments in connection with the class action. As previously disclosed, in November 2019, the European Commission informed us that it initiated an investigation into our alleged infringement of European Union competition law through certain practices allegedly restricting cross-border trade within the European Economic Area. In the second quarter of 2024, we reached a negotiated resolution in this matter. At that time, we had accrued on a pre-tax basis, a liability of €337.5 million ($376 million). Pursuant to the terms of the agreed settlement, we fulfilled our payment obligation in August 2024. We do not anticipate any modification of our business practices and agreements that would have a material impact on our ongoing business operations within the European Union. Third-Party Guarantees We enter into third-party guarantees primarily to cover long-term obligations of our vendors. As part of these transactions, we guarantee that third parties will make contractual payments or achieve performance measures. As of September 30, 2025 and December 31, 2024, we had no material third-party guarantees recorded on our condensed consolidated balance sheets. Tax Matters We are a party to various tax matter proceedings incidental to our business. These proceedings are subject to inherent uncertainties, and unfavorable outcomes could subject us to additional tax liabilities and could materially adversely impact our business, results of operations or financial position.

Property, Plant and Equipment - Summary (Details) - USD ($) $ in Millions	Sep. 30, 2025	Dec. 31, 2024
Property, Plant and Equipment [Line Items]
Property, plant and equipment, gross	$ 19,537	$ 17,616
Accumulated depreciation	(9,204)	(8,135)
Property, plant and equipment, net	10,333	9,481
Land and land improvements
Property, Plant and Equipment [Line Items]
Property, plant and equipment, gross	399	373
Buildings and building improvements
Property, Plant and Equipment [Line Items]
Property, plant and equipment, gross	3,792	3,453
Machinery and equipment
Property, Plant and Equipment [Line Items]
Property, plant and equipment, gross	14,299	12,732
Construction in progress
Property, Plant and Equipment [Line Items]
Property, plant and equipment, gross	$ 1,047	$ 1,058

Restructuring Program (Tables)

9 Months Ended

Sep. 30, 2025

Restructuring and Related Activities [Abstract]

Schedule of Restructuring Program Liability

The Simplify to Grow Program restructuring liability activity for the nine months ended September 30, 2025 was:


	Severance and related costs
	(in millions)
Liability balance, January 1, 2025	$	188
Payments	(47)
Currency and other	9
Liability balance, September 30, 2025	$	150

Financial Instruments - Derivative Instrument Fair Value Measurement Inputs (Details) - USD ($) $ in Millions	Sep. 30, 2025	Dec. 31, 2024
Derivative [Line Items]
Total derivatives	$ (667)	$ 1,174
Foreign currency contracts
Derivative [Line Items]
Total derivatives	(339)	184
Commodity contracts
Derivative [Line Items]
Total derivatives	(241)	683
Interest rate contracts
Derivative [Line Items]
Total derivatives	0	(6)
Cross-currency swap contracts
Derivative [Line Items]
Total derivatives	(87)	313
Quoted Prices in Active Markets for Identical Assets/(Liabilities) (Level 1)
Derivative [Line Items]
Total derivatives	(70)	(111)
Quoted Prices in Active Markets for Identical Assets/(Liabilities) (Level 1) \| Foreign currency contracts
Derivative [Line Items]
Total derivatives	0	0
Quoted Prices in Active Markets for Identical Assets/(Liabilities) (Level 1) \| Commodity contracts
Derivative [Line Items]
Total derivatives	(70)	(111)
Quoted Prices in Active Markets for Identical Assets/(Liabilities) (Level 1) \| Interest rate contracts
Derivative [Line Items]
Total derivatives	0	0
Quoted Prices in Active Markets for Identical Assets/(Liabilities) (Level 1) \| Cross-currency swap contracts
Derivative [Line Items]
Total derivatives	0	0
Significant Other Observable Inputs (Level 2)
Derivative [Line Items]
Total derivatives	(597)	1,285
Significant Other Observable Inputs (Level 2) \| Foreign currency contracts
Derivative [Line Items]
Total derivatives	(339)	184
Significant Other Observable Inputs (Level 2) \| Commodity contracts
Derivative [Line Items]
Total derivatives	(171)	794
Significant Other Observable Inputs (Level 2) \| Interest rate contracts
Derivative [Line Items]
Total derivatives	0	(6)
Significant Other Observable Inputs (Level 2) \| Cross-currency swap contracts
Derivative [Line Items]
Total derivatives	(87)	313
Significant Unobservable Inputs (Level 3)
Derivative [Line Items]
Total derivatives	0	0
Significant Unobservable Inputs (Level 3) \| Foreign currency contracts
Derivative [Line Items]
Total derivatives	0	0
Significant Unobservable Inputs (Level 3) \| Commodity contracts
Derivative [Line Items]
Total derivatives	0	0
Significant Unobservable Inputs (Level 3) \| Interest rate contracts
Derivative [Line Items]
Total derivatives	0	0
Significant Unobservable Inputs (Level 3) \| Cross-currency swap contracts
Derivative [Line Items]
Total derivatives	$ 0	$ 0

Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2025

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Fair Value of Derivative Instruments

Derivative instruments and corresponding hedge type were recorded at fair value in the condensed consolidated balance sheets as follows:


		As of September 30, 2025				As of December 31, 2024
		Asset Derivatives		Liability Derivatives		Asset Derivatives		Liability Derivatives
	Type of Hedge (1)	(in millions)
Derivatives designated as accounting hedges (2):
Foreign currency contracts	NIH	$	1	$	284	$	5	$	5
Interest rate contracts	CF	1		3		2		11
Cross-currency swap contracts	CF/NIH	239		326		382		69
		$	241	$	613	$	389	$	85
Derivatives not designated as accounting hedges:
Foreign currency contracts		$	150	$	206	$	302	$	118
Commodity contracts		430		671		2,205		1,522
Interest rate contracts		3		1		3		—

		$	583	$	878	$	2,510	$	1,640
Total fair value		$	824	$	1,491	$	2,899	$	1,725

(1)Derivative contracts designated as either cash flow ("CF") or net investment hedging ("NIH") instruments.

(2)We designate some of our non-U.S. dollar denominated debt to hedge a portion of our net investments in our non-U.S. operations. This debt is not reflected in the table above, but is included in long-term debt discussed in Note 7, Debt and Borrowing Arrangements. Non-U.S. dollar denominated debt designated as net investment hedges is also disclosed in the Notional Amounts of Derivatives and Other Hedging Instruments table and the Hedges of Net Investments in International Operations section appearing later in this footnote.

Fair Value of Offsetting Assets

We recorded the fair value of our derivative instruments in the condensed consolidated balance sheets as follows:


	As of September 30, 2025		As of December 31, 2024
	(in millions)
Other current assets	$	657	$	2,545
Other assets	167		354
Other current liabilities	1,046		1,641
Other liabilities	445		84

Fair Value of Offsetting Liabilities

We recorded the fair value of our derivative instruments in the condensed consolidated balance sheets as follows:


	As of September 30, 2025		As of December 31, 2024
	(in millions)
Other current assets	$	657	$	2,545
Other assets	167		354
Other current liabilities	1,046		1,641
Other liabilities	445		84

Summary of Derivative Instrument Fair Value Measurement Inputs

The fair value measurements (asset/(liability)) of our derivative instruments were classified in the fair value hierarchy as follows:


	As of September 30, 2025
	Total Fair Value of Net Asset/(Liability)		Quoted Prices in Active Markets for Identical Assets/(Liabilities) (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
	(in millions)
Foreign currency contracts	$	(339)	$	—	$	(339)	$	—
Commodity contracts	(241)		(70)		(171)		—
Interest rate contracts	—		—		—		—
Cross-currency swap contracts	(87)		—		(87)		—

Total derivatives	$	(667)	$	(70)	$	(597)	$	—


	As of December 31, 2024
	Total Fair Value of Net Asset/(Liability)		Quoted Prices in Active Markets for Identical Assets/(Liabilities) (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
	(in millions)
Foreign currency contracts	$	184	$	—	$	184	$	—
Commodity contracts	683		(111)		794		—
Interest rate contracts	(6)		—		(6)		—
Cross-currency swap contracts	313		—		313		—

Total derivatives	$	1,174	$	(111)	$	1,285	$	—

Schedule of Notional Values of Derivative Instruments

The gross notional values of our derivative instruments, as well as non-U.S. dollar debt designated as net investment hedging instruments, were:


	Notional Amount
	As of September 30, 2025		As of December 31, 2024
	(in millions)
Foreign currency contracts	$	19,956	$	13,724
Commodity contracts	12,322		16,210
Interest rate contracts	2,732		4,189
Cross-currency swap contracts	6,912		9,608
Non-U.S. dollar debt designated as net investment hedges:
Euro notes	3,737		3,298
Swiss franc notes	251		220
Canadian dollar notes	467		869

Schedule of Net Investment Hedges

Net investment hedge derivative contract pre-tax impacts on other comprehensive earnings/(losses) and net earnings were:


	For the Three Months Ended September 30,				For the Nine Months Ended September 30,
	2025		2024		2025		2024
	(in millions)
Gain/(loss) on NIH contracts (1)	$	107	$	(327)	$	(893)	$	(85)
Amounts excluded from the assessment of hedge effectiveness (2)	70		45		194		132

(1)Amounts recorded for unsettled and settled NIH derivative contracts are recorded within the cumulative translation adjustment section of other comprehensive earnings/(losses).

(2)We assess the effectiveness of NIH relationships based on spot rates and amortize the initial value attributable to the excluded component to earnings over the life of the hedging instrument within interest and other expense, net.

Pre-tax gains/(losses) related to non-U.S. dollar debt designated as hedges of net investments in international operations, which are recorded within the cumulative translation adjustment section of other comprehensive earnings/(losses), were:


	For the Three Months Ended September 30,				For the Nine Months Ended September 30,
	2025		2024		2025		2024
	(in millions)
Euro notes	$	18	$	(133)	$	(439)	$	(30)

Swiss franc notes	1		(24)		(31)		1
Canadian notes	10		(11)		(15)		3

Summary of Economic Hedges

Pre-tax gains/(losses) recorded in net earnings for economic hedges were:


	For the Three Months Ended September 30,				For the Nine Months Ended September 30,
	2025		2024		2025		2024
	(in millions)
Foreign currency contracts:
Cost of sales	$	(62)	$	(13)	$	(227)	$	10
Selling, general and administrative expenses	—		1		(6)		2
Interest and other expense, net	(10)		(65)		17		—
Commodity contracts - Cost of sales	(338)		14		(728)		943
Interest rate contracts - Interest and other expense, net	—		(3)		1		(2)
Total	$	(410)	$	(66)	$	(943)	$	953

Schedule of Contingent Consideration

The following is a summary of our contingent consideration liability activity:


	For the Three Months Ended September 30,				For the Nine Months Ended September 30,
	2025		2024		2025		2024
	(in millions)				(in millions)
Liability at beginning of period	$	142	$	661	$	179	$	680

Changes in fair value	13		(350)		(26)		(315)
Payments	—		(93)		—		(147)

Currency	—		—		2		—
Liability at end of period	$	155	$	218	$	155	$	218

Equity Method Investments (Details) € in Millions, shares in Millions, $ in Millions	3 Months Ended						9 Months Ended
	Sep. 30, 2025 USD ($)	Sep. 30, 2025 EUR (€)	Dec. 31, 2024 USD ($) shares	Sep. 30, 2024 USD ($)	Mar. 31, 2024 USD ($)	Mar. 31, 2024 EUR (€)	Sep. 30, 2025 USD ($)	Sep. 30, 2024 USD ($)
Schedule of Investments [Line Items]
Equity method investments	$ 669		$ 635				$ 669
Equity earnings	19			$ 54			54	$ 133
Cash dividends received from equity method investments	$ 1			$ 33			$ 45	$ 115
Gain (loss) on sale of equity method investment					$ (665)	€ (612)
Dong Suh Foods Corporation
Schedule of Investments [Line Items]
Equity method investment, ownership percentage	50.00%						50.00%
Dong Suh Oil & Fats Co. Ltd.
Schedule of Investments [Line Items]
Equity method investment, ownership percentage	49.00%						49.00%
JDEP
Schedule of Investments [Line Items]
Number of shares sold (in shares) \| shares			85.9
JAB
Schedule of Investments [Line Items]
Proceeds from sale of equity method investments	$ 169	€ 145

Financial Instruments

9 Months Ended

Sep. 30, 2025

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Financial Instruments

Note 8. Financial Instruments

Derivatives and Hedging Activities

Derivative instruments and corresponding hedge type were recorded at fair value in the condensed consolidated balance sheets as follows:


		As of September 30, 2025				As of December 31, 2024
		Asset Derivatives		Liability Derivatives		Asset Derivatives		Liability Derivatives
	Type of Hedge (1)	(in millions)
Derivatives designated as accounting hedges (2):
Foreign currency contracts	NIH	$	1	$	284	$	5	$	5
Interest rate contracts	CF	1		3		2		11
Cross-currency swap contracts	CF/NIH	239		326		382		69
		$	241	$	613	$	389	$	85
Derivatives not designated as accounting hedges:
Foreign currency contracts		$	150	$	206	$	302	$	118
Commodity contracts		430		671		2,205		1,522
Interest rate contracts		3		1		3		—

		$	583	$	878	$	2,510	$	1,640
Total fair value		$	824	$	1,491	$	2,899	$	1,725

(1)Derivative contracts designated as either cash flow ("CF") or net investment hedging ("NIH") instruments.

We recorded the fair value of our derivative instruments in the condensed consolidated balance sheets as follows:


	As of September 30, 2025		As of December 31, 2024
	(in millions)
Other current assets	$	657	$	2,545
Other assets	167		354
Other current liabilities	1,046		1,641
Other liabilities	445		84

Certain exchange-traded commodity contracts require us to receive from or pay to a broker an amount of cash related to the daily fluctuation in value of the futures contract. Such cash collateral held or placed is known as variation margin and is recorded as other current assets and liabilities. The net asset variation margin balances for futures contracts were $230 million and $263 million as of September 30, 2025 and December 31, 2024, respectively. These balances are excluded from the table above. Our over-the-counter ("OTC") derivative transactions are governed by International Swap Dealers Association agreements and other standard industry contracts. Under these agreements, we do not post nor require collateral from our counterparties. The majority of our derivative contracts do not have a legal right of set-off. We manage the credit risk in connection with these and all our derivatives by entering into transactions with counterparties with investment grade credit ratings, limiting the amount of exposure with each counterparty and monitoring the financial condition of our counterparties.

Fair Value Measurements of Derivative Instruments

Level 1 fair value measurements use quoted prices in active markets for identical assets or liabilities. Level 1 financial assets and liabilities consist of exchange-traded commodity futures and listed options. The fair value of these instruments is determined based on quoted market prices on commodity exchanges.

Level 2 fair value measurements use quoted prices for similar assets or liabilities in active markets, quoted prices for identical or similar assets or liabilities in markets with insufficient volume or infrequent transactions, or model-based valuations in which significant inputs are observable in the market. Level 2 financial assets and liabilities consist primarily of OTC foreign currency forwards and options; commodity forwards and options; interest rate swaps; and cross-currency swaps. Our foreign currency contracts are valued using an income approach based on observable market forward rates less the contract rate multiplied by the notional amount. Commodity derivatives are valued using an income approach based on the observable market commodity index prices less the contract rate multiplied by the notional amount or based on pricing models that rely on market observable inputs such as commodity prices. Our calculation of the fair value of interest rate swaps is derived from a discounted cash flow analysis based on the terms of the contract and the observable market interest rate curve. Our calculation of the fair value of financial instruments takes into consideration the risk of nonperformance, including counterparty credit risk.

Level 3 fair value measurements use unobservable inputs and include the use of judgment by management about the assumptions market participants use in pricing the asset or liability.

The fair value measurements (asset/(liability)) of our derivative instruments were classified in the fair value hierarchy as follows:


	As of September 30, 2025
	Total Fair Value of Net Asset/(Liability)		Quoted Prices in Active Markets for Identical Assets/(Liabilities) (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
	(in millions)
Foreign currency contracts	$	(339)	$	—	$	(339)	$	—
Commodity contracts	(241)		(70)		(171)		—
Interest rate contracts	—		—		—		—
Cross-currency swap contracts	(87)		—		(87)		—

Total derivatives	$	(667)	$	(70)	$	(597)	$	—


	As of December 31, 2024
	Total Fair Value of Net Asset/(Liability)		Quoted Prices in Active Markets for Identical Assets/(Liabilities) (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
	(in millions)
Foreign currency contracts	$	184	$	—	$	184	$	—
Commodity contracts	683		(111)		794		—
Interest rate contracts	(6)		—		(6)		—
Cross-currency swap contracts	313		—		313		—

Total derivatives	$	1,174	$	(111)	$	1,285	$	—

Notional Amounts of Derivatives and Other Hedging Instruments

The gross notional values of our derivative instruments, as well as non-U.S. dollar debt designated as net investment hedging instruments, were:


	Notional Amount
	As of September 30, 2025		As of December 31, 2024
	(in millions)
Foreign currency contracts	$	19,956	$	13,724
Commodity contracts	12,322		16,210
Interest rate contracts	2,732		4,189
Cross-currency swap contracts	6,912		9,608
Non-U.S. dollar debt designated as net investment hedges:
Euro notes	3,737		3,298
Swiss franc notes	251		220
Canadian dollar notes	467		869

Cash Flow Hedges

Our derivative instruments designated as cash flow hedges include interest rate swaps and cross-currency swaps. As of September 30, 2025, the aggregate notional value of those derivatives was $1.0 billion.

Cash flow hedge activity, net of taxes, is recorded within accumulated other comprehensive earnings/(losses). Refer to Note 12, Accumulated Other Comprehensive Earnings/(Losses) for additional information on current period activity. Based on current market conditions, $27 million of gains, net of taxes, included in accumulated other comprehensive earnings/(losses) from cash flow hedges as of September 30, 2025 are expected to be recognized into earnings during the next 12 months.

As of September 30, 2025, our longest dated cash flow hedges were interest rate swaps that hedge forecasted interest rate payments over the next 3 years, 3 months.

Hedges of Net Investments in International Operations

Net investment hedge ("NIH") derivative contracts

We enter into foreign currency contracts and cross-currency swaps to hedge certain investments in our non-U.S. operations against movements in exchange rates. As of September 30, 2025, the aggregate notional value of those derivatives was $9.5 billion.

Net investment hedge derivative contract pre-tax impacts on other comprehensive earnings/(losses) and net earnings were:


	For the Three Months Ended September 30,				For the Nine Months Ended September 30,
	2025		2024		2025		2024
	(in millions)
Gain/(loss) on NIH contracts (1)	$	107	$	(327)	$	(893)	$	(85)
Amounts excluded from the assessment of hedge effectiveness (2)	70		45		194		132

(1)Amounts recorded for unsettled and settled NIH derivative contracts are recorded within the cumulative translation adjustment section of other comprehensive earnings/(losses).

Non-U.S. dollar debt designated as net investment hedges


	For the Three Months Ended September 30,				For the Nine Months Ended September 30,
	2025		2024		2025		2024
	(in millions)
Euro notes	$	18	$	(133)	$	(439)	$	(30)

Swiss franc notes	1		(24)		(31)		1
Canadian notes	10		(11)		(15)		3

Derivatives Not Designated as Accounting Hedges
For derivatives not designated as accounting hedges ("economic hedges"), we classify gains and losses in the income statement based on the classification of the item economically hedged. Pre-tax gains/(losses) recorded in net earnings for economic hedges were:


	For the Three Months Ended September 30,				For the Nine Months Ended September 30,
	2025		2024		2025		2024
	(in millions)
Foreign currency contracts:
Cost of sales	$	(62)	$	(13)	$	(227)	$	10
Selling, general and administrative expenses	—		1		(6)		2
Interest and other expense, net	(10)		(65)		17		—
Commodity contracts - Cost of sales	(338)		14		(728)		943
Interest rate contracts - Interest and other expense, net	—		(3)		1		(2)
Total	$	(410)	$	(66)	$	(943)	$	953

Fair Value of Contingent Consideration

Contingent consideration liabilities, which reflect earn-out arrangements from business combinations, are recorded at fair value each period, with changes in fair value reported in earnings. The fair values of our contingent consideration liabilities were $155 million and $179 million as of September 30, 2025 and December 31, 2024, respectively. Contingent consideration liabilities are primarily recorded in Other liabilities in the condensed consolidated balance sheets and changes in their fair values are primarily recorded in Selling, general and administrative expenses in the condensed consolidated statements of earnings.

The estimated fair values of our contingent consideration liabilities were primarily determined using Monte Carlo simulations. Significant assumptions used in assessing the fair value of the liabilities include financial projections for net revenue, gross profit and EBITDA, as well as discount and volatility rates. Fair value measurements of contingent consideration liabilities are classified as Level 3 in the fair value hierarchy because they use significant unobservable inputs.

Contingent consideration liabilities include an earn-out arrangement related to the acquisition of Clif Bar & Company (“Clif Bar”) in 2022. The possible payments under that arrangement range from zero to a maximum total of $2.4 billion, with higher payouts requiring the achievement of targets that generate rates of returns in excess of our base financial projections for the business.

The following is a summary of our contingent consideration liability activity:


	For the Three Months Ended September 30,				For the Nine Months Ended September 30,
	2025		2024		2025		2024
	(in millions)				(in millions)
Liability at beginning of period	$	142	$	661	$	179	$	680

Changes in fair value	13		(350)		(26)		(315)
Payments	—		(93)		—		(147)

Currency	—		—		2		—
Liability at end of period	$	155	$	218	$	155	$	218

- Definition

The entire disclosure for derivative instruments and hedging activities including, but not limited to, risk management strategies, non-hedging derivative instruments, assets, liabilities, revenue and expenses, and methodologies and assumptions used in determining the amounts.

+ References

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+ Details

Inventories

9 Months Ended

Sep. 30, 2025

Inventory Disclosure [Abstract]

Inventories

Note 3. Inventories

Inventories consisted of the following:


	As of September 30, 2025		As of December 31, 2024
	(in millions)
Raw materials	$	1,211	$	1,058
Finished product	4,069		2,940
	5,280		3,998
Inventory reserves	(182)		(171)
Inventories, net	$	5,098	$	3,827

Basis of Presentation - Narrative (Details) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024	Dec. 31, 2024	Dec. 31, 2023
Summary of Significant Accounting Policies [Line Items]
Remeasurement losses due to inflationary accounting	$ 9	$ 9	$ 24	$ 26
Restricted cash	99		99		$ 49
Cash, cash equivalents and restricted cash	1,466	$ 1,573	1,466	1,573	1,400	$ 1,884
Outstanding principal amount of receivables sold under factoring arrangement	857		857		159
Operating lease right-of-use assets obtained in exchange for lease obligations			119	244
Finance lease right-of-use assets in exchange for lease obligations			139	$ 90
Supplier chain financing, obligation	$ 3,600		$ 3,600		$ 3,700
Argentina
Summary of Significant Accounting Policies [Line Items]
Percentage of consolidated net revenues	1.10%		1.40%
Turkey
Summary of Significant Accounting Policies [Line Items]
Percentage of consolidated net revenues	0.60%		0.70%
Egypt
Summary of Significant Accounting Policies [Line Items]
Percentage of consolidated net revenues	0.50%		0.50%
Nigeria
Summary of Significant Accounting Policies [Line Items]
Percentage of consolidated net revenues	0.30%		0.30%

Benefit Plans (Tables)

9 Months Ended

Sep. 30, 2025

Retirement Benefits [Abstract]

Schedule of Components of Net Periodic Pension Cost/(Benefit)

Net periodic pension cost/(benefit) consisted of the following:


	U.S. Plans				Non-U.S. Plans
	For the Three Months Ended September 30,				For the Three Months Ended September 30,
	2025		2024		2025		2024
	(in millions)
Service cost	$	1	$	—	$	15	$	16
Interest cost	6		15		69		72
Expected return on plan assets	(12)		(23)		(106)		(108)
Amortization of net loss and prior service cost	—		1		17		16

Settlement losses	—		3		54		—
Net periodic pension (benefit)/cost	$	(5)	$	(4)	$	49	$	(4)

	U.S. Plans				Non-U.S. Plans
	For the Nine Months Ended September 30,				For the Nine Months Ended September 30,
	2025		2024		2025		2024
	(in millions)
Service cost	$	2	$	2	$	46	$	46
Interest cost	32		45		204		214
Expected return on plan assets	(45)		(69)		(317)		(324)
Amortization of net loss and prior service cost	2		1		52		48

Settlement losses	292		9		54		—
Net periodic pension cost/(benefit)	$	283	$	(12)	$	39	$	(16)

Income Taxes	9 Months Ended
Income Taxes	Sep. 30, 2025
Income Tax Disclosure [Abstract]
Income Taxes	Note 14. Income Taxes Our effective tax rate was 19.7% for the third quarter of 2025 as compared to 28.8% in the third quarter of 2024. The decrease in our effective tax rate was primarily driven by a favorable jurisdictional mix of earnings, tax benefits related to the provision for final 2024 tax return filings, and the tax treatment of certain foreign pension assets. Our effective tax rate for the nine months ended September 30, 2025, was 24.9% as compared to 26.9% for the nine months ended September 30, 2024. The decrease in our year-to-date effective tax rate was primarily driven by tax benefits related to the provision for final 2024 tax return filings, the tax treatment of certain foreign pension assets, and the release of liabilities for uncertain tax positions due to audit developments and statute of limitation expirations in the nine months ended September 30, 2025. These benefits were partially offset by changes in our jurisdictional mix of earnings (including the impact of mark-to-market losses on commodity and foreign currency derivatives) as compared to the nine months ended September 30, 2024. On July 4, 2025, the One Big Beautiful Bill Act ("OBBBA") was signed into U.S. law. This legislation contains numerous tax provisions, including an increase to the tax rate applied to income earned by our foreign subsidiaries, favorable changes to foreign tax credit calculation methodologies, and changes to the timing of certain tax deductions for qualifying depreciable assets, costs of research and development performed in the U.S. and interest expense. The initial impact of the OBBBA legislation was not material to our third quarter earnings. Further, while we continue to monitor supplemental guidance released by the government, we do not expect any material impacts to our financial statements for the full year ending December 31, 2025.

- Definition

The entire disclosure for income tax.

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+ Details

Commitments and Contingencies (Details) - Jun. 30, 2024 € in Millions, $ in Millions	USD ($)	EUR (€)
Investigation By European Commission
Loss Contingencies [Line Items]
Loss contingency, accrual, current	$ 376	€ 337.5

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details

Goodwill and Intangible Assets (Tables)

9 Months Ended

Sep. 30, 2025

Goodwill and Intangible Assets Disclosure [Abstract]

Schedule of Goodwill by Segment

Changes in goodwill consisted of:


	Latin America		AMEA		Europe		North America		Total
	(in millions)
Balance at December 31, 2024	$	1,316	$	3,040	$	7,842	$	10,819	$	23,017
Currency	175		59		1,000		21		1,255
Other	—		3		—		(25)		(22)
Balance at September 30, 2025	$	1,491	$	3,102	$	8,842	$	10,815	$	24,250

Schedule of Finite-Lived Intangible Assets

Intangible assets consisted of the following:


	As of September 30, 2025						As of December 31, 2024
	Gross carrying amount		Accumulated amortization		Net carrying amount		Gross carrying amount		Accumulated amortization		Net carrying amount
	(in millions)
Indefinite-life intangible assets	$	18,601	$	—	$	18,601	$	17,770	$	—	$	17,770
Definite-life intangible assets	3,465		(2,455)		1,010		3,306		(2,228)		1,078
Total	$	22,066	$	(2,455)	$	19,611	$	21,076	$	(2,228)	$	18,848

Schedule of Indefinite-Lived Intangible Assets

Intangible assets consisted of the following:


	As of September 30, 2025						As of December 31, 2024
	Gross carrying amount		Accumulated amortization		Net carrying amount		Gross carrying amount		Accumulated amortization		Net carrying amount
	(in millions)
Indefinite-life intangible assets	$	18,601	$	—	$	18,601	$	17,770	$	—	$	17,770
Definite-life intangible assets	3,465		(2,455)		1,010		3,306		(2,228)		1,078
Total	$	22,066	$	(2,455)	$	19,611	$	21,076	$	(2,228)	$	18,848

- Definition

Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule.

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+ Details

Debt and Borrowing Arrangements - Fair Value of Debt (Details) - USD ($) $ in Millions	Sep. 30, 2025	Dec. 31, 2024
Fair Value \| Level 1
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Debt	$ 19,678	$ 15,846
Carrying Value
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Debt	$ 21,322	$ 17,749

- Definition

Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1D
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1D

+ Details

Shareholders' Equity - Narrative (Details) - Common Stock - Share Repurchase Program Amended January 1, 2025 - USD ($) $ / shares in Units, shares in Millions	9 Months Ended
	Sep. 30, 2025	Jan. 01, 2025
Class of Stock [Line Items]
Stock repurchase value		$ 9,000,000,000
Common stock repurchased (in shares)	31
Average cost of shares repurchased (in dollars per share)	$ 59.00
Aggregate cost of stock repurchases, net of tax	$ 1,800,000,000
Remaining share repurchase capacity	$ 7,200,000,000

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 8A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-8A

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-2

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
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-SubTopic 10
-Name Accounting Standards Codification
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-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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-Name Accounting Standards Codification
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Reference 5: http://www.xbrl.org/2003/role/exampleRef
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-Paragraph 13
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-13

Reference 6: http://www.xbrl.org/2003/role/recommendedDisclosureRef
-Topic 272
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Reference 7: http://www.xbrl.org/2003/role/disclosureRef
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-Paragraph 1
-Publisher FASB
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Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-13

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
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-Name Accounting Standards Codification
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-Paragraph 13
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Reference 11: http://www.xbrl.org/2003/role/disclosureRef
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-URI https://asc.fasb.org/1943274/2147481112/505-10-50-13

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
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-Name Accounting Standards Codification
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-Subparagraph (h)
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Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
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-Name Accounting Standards Codification
-Section 50
-Paragraph 14
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-14

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
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-Name Accounting Standards Codification
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-Paragraph 18
-Subparagraph (c)
-Publisher FASB
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Reference 15: http://www.xbrl.org/2003/role/disclosureRef
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Reference 17: http://www.xbrl.org/2003/role/disclosureRef
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Reference 19: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
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Reference 20: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
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Reference 21: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3

+ Details

Debt and Borrowing Arrangements - Short-Term Borrowings and Related Weighted-Average Interest Rates (Details) - USD ($) $ in Millions	Sep. 30, 2025	Dec. 31, 2024
Short-term Debt [Line Items]
Amount Outstanding	$ 2,645	$ 71
Commercial paper
Short-term Debt [Line Items]
Amount Outstanding	$ 2,592	$ 0
Weighted- Average Rate	4.40%	0.00%
Bank loans
Short-term Debt [Line Items]
Amount Outstanding	$ 53	$ 71
Weighted- Average Rate	11.00%	12.10%

Goodwill and Intangible Assets - Narrative (Details)	3 Months Ended		9 Months Ended
Goodwill and Intangible Assets - Narrative (Details)	Sep. 30, 2025 USD ($) brand	Sep. 30, 2024 USD ($) brand	Sep. 30, 2025 USD ($) brand	Sep. 30, 2024 USD ($)
Goodwill and Intangible Assets Disclosure [Line Items]
Amortization expense for intangible assets \| $	$ 32,000,000	$ 40,000,000	$ 107,000,000	$ 115,000,000
Goodwill, impairment loss \| $	0	0	$ 0	$ 0
Indefinite-lived intangible asset impairment charges \| $	$ 33,000,000
Number of brands with fair value in excess of book value of 10% or less	5		5
With Recognized Impairment
Goodwill and Intangible Assets Disclosure [Line Items]
Number of brands with fair value in excess of book value of 10% or less	4		4
Brands
Goodwill and Intangible Assets Disclosure [Line Items]
Indefinite-lived intangible asset impairment charges \| $		$ 153,000,000
Book value of brands with fair value in excess of book value of 10% or less \| $	$ 1,500,000,000		$ 1,500,000,000
Europe \| Biscuits
Goodwill and Intangible Assets Disclosure [Line Items]
Number of brands with impairment charges	2	2
AMEA \| Biscuits
Goodwill and Intangible Assets Disclosure [Line Items]
Number of brands with impairment charges	1	1
Latin America \| Biscuits
Goodwill and Intangible Assets Disclosure [Line Items]
Number of brands with impairment charges		1
Latin America \| Candy
Goodwill and Intangible Assets Disclosure [Line Items]
Number of brands with impairment charges	1	1

Financial Instruments - Net Investment Hedge Derivative Contracts (Details) - Net investment hedges - Interest Rate Swap - USD ($)
$ in Millions

3 Months Ended

9 Months Ended

Sep. 30, 2025

Sep. 30, 2024

Sep. 30, 2025

Sep. 30, 2024

Derivative Instruments, Gain (Loss) [Line Items]

Gain/(loss) on NIH contracts

^[1]

$ 107

$ (327)

$ (893)

$ (85)

Amounts excluded from the assessment of hedge effectiveness

^[2]

$ 70

$ 45

$ 194

$ 132

[1]	Amounts recorded for unsettled and settled NIH derivative contracts are recorded within the cumulative translation adjustment section of other comprehensive earnings/(losses).
[2]	We assess the effectiveness of NIH relationships based on spot rates and amortize the initial value attributable to the excluded component to earnings over the life of the hedging instrument within interest and other expense, net.

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

+ Details

Property, Plant and Equipment

9 Months Ended

Sep. 30, 2025

Property, Plant and Equipment [Abstract]

Property, Plant and Equipment

Note 4. Property, Plant and Equipment

Property, plant and equipment consisted of the following:


	As of September 30, 2025		As of December 31, 2024
	(in millions)
Land and land improvements	$	399	$	373
Buildings and building improvements	3,792		3,453
Machinery and equipment	14,299		12,732
Construction in progress	1,047		1,058
	19,537		17,616
Accumulated depreciation	(9,204)		(8,135)
Property, plant and equipment, net	$	10,333	$	9,481

For the nine months ended September 30, 2025, capital expenditures of $881 million excluded $408 million of accrued capital expenditures remaining unpaid at September 30, 2025 and included payment for the $458 million of capital expenditures that were accrued and unpaid at December 31, 2024. For the nine months ended September 30, 2024, capital expenditures of $982 million excluded $387 million of accrued capital expenditures remaining unpaid at September 30, 2024 and included payment for the $471 million of capital expenditures that were accrued and unpaid at December 31, 2023.

Shareholders' Equity (Tables)

9 Months Ended

Sep. 30, 2025

Equity [Abstract]

Schedule of Stock Options Activity

Stock option activity is reflected below:


	Shares Subject to Option	Weighted- Average Exercise or Grant Price Per Share	Average Remaining Contractual Term	Aggregate Intrinsic Value
Balance at January 1, 2025	16,479,169	$54.51	5 years	$	135	million
Granted	2,018,200	65.13
Exercised (1)	(2,039,161)	42.53		$	46	million
Canceled	(376,116)	67.23
Balance at September 30, 2025	16,082,092	57.06	5 years	$	123	million

Schedule of Performance Share Units and Other Stock-Based Awards Activity

Our performance share unit ("PSU") and deferred stock unit ("DSU") activity is reflected below:


	Number of Shares	Weighted-Average Fair Value Per Share (3)	Weighted-Average Aggregate Fair Value
Balance at January 1, 2025	4,536,574	$67.76
Units granted:
Performance share units (1)	1,433,935	67.95
Deferred stock units	1,427,061	63.21
Total units granted (1)	2,860,996	65.59	$	188	million
Vested (1) (2)	(1,460,425)	63.44	$	93	million
Forfeited	(430,005)	69.48
Balance at September 30, 2025	5,507,140	67.64

(1)Includes incremental PSUs issued over target.

(2)The income tax shortfall upon vesting of PSUs and DSUs was zero and $1 million in the three and nine months ended September 30, 2025, respectively.

Cover - shares	9 Months Ended
Cover - shares	Sep. 30, 2025	Oct. 24, 2025
Entity Information [Line Items]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Sep. 30, 2025
Document Transition Report	false
Entity File Number	1-16483
Entity Registrant Name	Mondelēz International, Inc.
Entity Incorporation, State or Country Code	VA
Entity Tax Identification Number	52-2284372
Entity Address, Address Line One	905 West Fulton Market
Entity Address, Address Line Two	Suite 200
Entity Address, City or Town	Chicago
Entity Address, State or Province	IL
Entity Address, Postal Zip Code	60607
City Area Code	847
Local Phone Number	943-4000
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Large Accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		1,290,358,492
Amendment Flag	false
Document Fiscal Year Focus	2025
Document Fiscal Period Focus	Q3
Entity Central Index Key	0001103982
Current Fiscal Year End Date	--12-31
Class A Common Stock, no par value
Entity Information [Line Items]
Title of 12(b) Security	Class A Common Stock, no par value
Trading Symbol	MDLZ
Security Exchange Name	NASDAQ
1.625% Notes due 2027
Entity Information [Line Items]
Title of 12(b) Security	1.625% Notes due 2027
Trading Symbol	MDLZ27
Security Exchange Name	NASDAQ
0.250% Notes due 2028
Entity Information [Line Items]
Title of 12(b) Security	0.250% Notes due 2028
Trading Symbol	MDLZ28
Security Exchange Name	NASDAQ
0.750% Notes due 2033
Entity Information [Line Items]
Title of 12(b) Security	0.750% Notes due 2033
Trading Symbol	MDLZ33
Security Exchange Name	NASDAQ
2.375% Notes due 2035
Entity Information [Line Items]
Title of 12(b) Security	2.375% Notes due 2035
Trading Symbol	MDLZ35
Security Exchange Name	NASDAQ
4.500% Notes due 2035
Entity Information [Line Items]
Title of 12(b) Security	4.500% Notes due 2035
Trading Symbol	MDLZ35A
Security Exchange Name	NASDAQ
1.375% Notes due 2041
Entity Information [Line Items]
Title of 12(b) Security	1.375% Notes due 2041
Trading Symbol	MDLZ41
Security Exchange Name	NASDAQ
3.875% Notes due 2045
Entity Information [Line Items]
Title of 12(b) Security	3.875% Notes due 2045
Trading Symbol	MDLZ45
Security Exchange Name	NASDAQ

Segment Reporting

9 Months Ended

Sep. 30, 2025

Segment Reporting [Abstract]

Segment Reporting

Note 16. Segment Reporting

We manufacture and market primarily snack food products, including chocolate, biscuits and baked snacks, as well as gum & candy, cheese & grocery and powdered beverages. We manage our global business and report operating results through geographic units. We manage our operations by region to leverage regional operating scale, manage different and changing business environments more effectively and pursue growth opportunities as they arise across our key markets. Our regional management teams have responsibility for the business, product categories and financial results in the regions.

Our operations and management structure are organized into four operating segments:

• Latin America

• AMEA

• Europe

• North America

Our Chief Operating Decision Maker ("CODM") is our Chief Executive Officer. Our CODM uses segment operating income in the annual plan and forecasting process and considers actual versus plan variances in assessing the performance of the segment. The CODM also uses segment operating income as an input to the overall compensation measures for segment management under our incentive compensation plans. We believe it is appropriate to disclose this measure to help investors analyze segment performance and trends. Segment operating income excludes certain mark-to-market impacts on commodity and foreign currency derivatives (which are primarily a component of cost of sales), general corporate expenses (which are a component of selling, general and administrative expenses), amortization of intangibles, gains and losses on divestitures and acquisition-related costs (which are a component of selling, general and administrative expenses) in all periods presented. We exclude these items from segment operating income in order to provide better transparency of our segment operating results. Furthermore, we centrally manage benefit plan non-service income and interest and other expense, net. Accordingly, we do not present these items by segment because they are excluded from the segment profitability measure that our CODM reviews. Additionally, assets for reportable segments are not disclosed as such information is not regularly reviewed by the Company's CODM.

Our segment net revenue, significant segment expenses and operating income, by reportable segment were as follows:


	Three Months Ended September 30, 2025
	(in millions)
	Latin America		AMEA		Europe		North America		Total
Net revenues	$	1,238	$	2,017	$	3,674	$	2,815	$	9,744
Segment cost of sales	(849)		(1,379)		(2,791)		(1,766)		(6,785)
Segment selling, general and administrative expenses (1)	(242)		(439)		(608)		(502)		(1,791)
Segment operating income	$	147	$	199	$	275	$	547	1,168
Mark-to-market losses from derivatives									(348)
General corporate expenses									(44)
Amortization of intangible assets									(32)


Operating income									$	744


	Three Months Ended September 30, 2024
	(in millions)
	Latin America		AMEA		Europe		North America		Total
Net revenues	$	1,204	$	1,851	$	3,323	$	2,826	$	9,204
Segment cost of sales	(780)		(1,048)		(2,002)		(1,663)		(5,493)
Segment selling, general and administrative expenses (1)	(299)		(468)		(716)		(245)		(1,728)
Segment operating income	$	125	$	335	$	605	$	918	1,983
Mark-to-market losses from derivatives									(710)
General corporate expenses									(78)
Amortization of intangible assets									(40)

Acquisition-related costs									(2)
Operating income									$	1,153


	Nine Months Ended September 30, 2025
	(in millions)
	Latin America		AMEA		Europe		North America		Total
Net revenues	$	3,635	$	5,854	$	10,636	$	7,916	$	28,041
Segment cost of sales	(2,471)		(3,838)		(7,675)		(4,964)		(18,948)
Segment selling, general and administrative expenses (1)	(745)		(1,203)		(1,710)		(1,466)		(5,124)
Segment operating income	$	419	$	813	$	1,251	$	1,486	3,969
Mark-to-market losses from derivatives									(1,110)
General corporate expenses									(156)
Amortization of intangible assets									(107)


Operating income									$	2,596


	Nine Months Ended September 30, 2024
	(in millions)
	Latin America		AMEA		Europe		North America		Total
Net revenues	$	3,755	$	5,388	$	9,565	$	8,129	$	26,837
Segment cost of sales	(2,446)		(3,099)		(5,868)		(4,722)		(16,135)
Segment selling, general and administrative expenses (1)	(883)		(1,253)		(1,951)		(1,395)		(5,482)
Segment operating income	$	426	$	1,036	$	1,746	$	2,012	5,220
Mark-to-market losses from derivatives									(157)
General corporate expenses									(212)
Amortization of intangible assets									(115)

Acquisition-related costs									(2)
Operating income									$	4,734

(1) SG&A for all reportable segments includes: Advertising & consumer expenses and overhead expenses.

Total depreciation expense and capital expenditures by segment, reflecting our current segment structure for all periods presented, were:


	Three Months Ended September 30,				Nine Months Ended September 30,
	2025		2024		2025		2024
	(in millions)
Depreciation expense (2):
Latin America	$	38	$	38	$	107	$	115
AMEA	43		40		127		119
Europe	81		72		231		207
North America	44		50		132		130
Corporate	12		11		33		33
Total depreciation expense	$	218	$	211	$	630	$	604


	Nine Months Ended September 30,
	2025		2024
	(in millions)
Capital expenditures:
Latin America	$	(130)	$	(138)
AMEA	(191)		(206)
Europe	(354)		(400)
North America	(195)		(218)
Corporate	(11)		(20)
Total capital expenditures	$	(881)	$	(982)

Disaggregation of Net Revenue

Net revenues by product category, reflecting our current segment structure for all periods presented, were:


	For the Three Months Ended September 30, 2025
	Latin America		AMEA		Europe		North America		Total
	(in millions)
Biscuits & Baked Snacks	$	286	$	760	$	1,308	$	2,445	$	4,799
Chocolate	352		807		1,806		111		3,076
Gum & Candy	396		243		153		259		1,051
Beverages	80		102		35		—		217
Cheese & Grocery	124		105		372		—		601
Total net revenues	$	1,238	$	2,017	$	3,674	$	2,815	$	9,744

	For the Three Months Ended September 30, 2024
	Latin America		AMEA		Europe		North America		Total
	(in millions)
Biscuits & Baked Snacks	$	312	$	661	$	1,162	$	2,470	$	4,605
Chocolate	299		752		1,640		92		2,783
Gum & Candy	374		240		145		264		1,023
Beverages	104		105		28		—		237
Cheese & Grocery	115		93		348		—		556
Total net revenues	$	1,204	$	1,851	$	3,323	$	2,826	$	9,204

	For the Nine Months Ended September 30, 2025
	Latin America		AMEA		Europe		North America		Total
	(in millions)
Biscuits	$	868	$	2,182	$	3,685	$	6,970	$	13,705
Chocolate	1,066		2,237		5,335		281		8,919
Gum & Candy	1,098		747		461		665		2,971
Beverages	255		388		98		—		741
Cheese & Grocery	348		300		1,057		—		1,705
Total net revenues	$	3,635	$	5,854	$	10,636	$	7,916	$	28,041

	For the Nine Months Ended September 30, 2024
	Latin America		AMEA		Europe		North America		Total
	(in millions)
Biscuits & Baked Snacks	$	908	$	1,865	$	3,285	$	7,203	$	13,261
Chocolate	985		2,102		4,703		240		8,030
Gum & Candy	1,148		711		491		686		3,036
Beverages	348		418		90		—		856
Cheese & Grocery	366		292		996		—		1,654
Total net revenues	$	3,755	$	5,388	$	9,565	$	8,129	$	26,837

- Definition

The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 21
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-21

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 21
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-21

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-32

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 31
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-31

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 15
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+ Details

Segment Reporting - Operating Income by Segment (Details) - USD ($)
$ in Millions

3 Months Ended

9 Months Ended

Sep. 30, 2025

Sep. 30, 2024

Sep. 30, 2025

Sep. 30, 2024

Segment Reporting Information [Line Items]

Net revenues

$ 9,744

$ 9,204

$ 28,041

$ 26,837

Cost of sales

(7,132)

(6,205)

(20,062)

(16,291)

Selling, general and administrative expenses

(1,795)

(1,630)

(5,231)

(5,459)

Operating income

744

1,153

2,596

4,734

Mark-to-market losses from derivatives

(157)

General corporate expenses

(212)

Amortization of intangible assets

(32)

(40)

(107)

(115)

Operating Segments

Segment Reporting Information [Line Items]

Net revenues

9,744

9,204

28,041

26,837

Cost of sales

(6,785)

(5,493)

(18,948)

(16,135)

Selling, general and administrative expenses

^[1]

(1,791)

(1,728)

(5,124)

(5,482)

Operating income

1,168

1,983

3,969

5,220

Mark-to-market losses from derivatives

(348)

(710)

(1,110)

General corporate expenses

(44)

(78)

(156)

Amortization of intangible assets

(32)

(40)

(107)

Acquisition-related costs

(2)

Latin America

Segment Reporting Information [Line Items]

Net revenues

1,238

1,204

3,635

3,755

Latin America | Operating Segments

Segment Reporting Information [Line Items]

Net revenues

1,238

1,204

3,635

3,755

Cost of sales

(849)

(780)

(2,471)

(2,446)

Selling, general and administrative expenses

^[1]

(242)

(299)

(745)

(883)

Operating income

147

125

419

426

AMEA

Segment Reporting Information [Line Items]

Net revenues

2,017

1,851

5,854

5,388

AMEA | Operating Segments

Segment Reporting Information [Line Items]

Net revenues

2,017

1,851

5,854

5,388

Cost of sales

(1,379)

(1,048)

(3,838)

(3,099)

Selling, general and administrative expenses

^[1]

(439)

(468)

(1,203)

(1,253)

Operating income

199

335

813

1,036

Europe

Segment Reporting Information [Line Items]

Net revenues

3,674

3,323

10,636

9,565

Europe | Operating Segments

Segment Reporting Information [Line Items]

Net revenues

3,674

3,323

10,636

9,565

Cost of sales

(2,791)

(2,002)

(7,675)

(5,868)

Selling, general and administrative expenses

^[1]

(608)

(716)

(1,710)

(1,951)

Operating income

275

605

1,251

1,746

North America

Segment Reporting Information [Line Items]

Net revenues

2,815

2,826

7,916

8,129

North America | Operating Segments

Segment Reporting Information [Line Items]

Net revenues

2,815

2,826

7,916

8,129

Cost of sales

(1,766)

(1,663)

(4,964)

(4,722)

Selling, general and administrative expenses

^[1]

(502)

(245)

(1,466)

(1,395)

Operating income

$ 547

$ 918

$ 1,486

$ 2,012

[1]	(1) SG&A for all reportable segments includes: Advertising & consumer expenses and overhead expenses.

Property, Plant and Equipment (Tables)

9 Months Ended

Sep. 30, 2025

Property, Plant and Equipment [Abstract]

Schedule of Components of Property, Plant and Equipment

Property, plant and equipment consisted of the following:


	As of September 30, 2025		As of December 31, 2024
	(in millions)
Land and land improvements	$	399	$	373
Buildings and building improvements	3,792		3,453
Machinery and equipment	14,299		12,732
Construction in progress	1,047		1,058
	19,537		17,616
Accumulated depreciation	(9,204)		(8,135)
Property, plant and equipment, net	$	10,333	$	9,481

Restructuring Program

9 Months Ended

Sep. 30, 2025

Restructuring and Related Activities [Abstract]

Restructuring Program

Note 13. Restructuring Program

In 2014, our Board of Directors approved a multi-year restructuring program ("Simplify to Grow Program") to reduce our operating cost structure in both supply chain and overhead costs. Total restructuring and implementation charges of $5.4 billion were incurred throughout the Simplify to Grow Program, which ended in December 2024.

We recorded a net gain of $5 million and net restructuring charges of $40 million in the three and nine months ended September 30, 2024, respectively, and recorded implementation costs of $17 million and $40 million in the three and nine months ended September 30, 2024, respectively.

The Simplify to Grow Program restructuring liability activity for the nine months ended September 30, 2025 was:


	Severance and related costs
	(in millions)
Liability balance, January 1, 2025	$	188
Payments	(47)
Currency and other	9
Liability balance, September 30, 2025	$	150

The liability for restructuring charges is included within other current liabilities and other long-term liabilities.

Financial Instruments - Economic Hedges (Details) - Derivatives Not Designated as Hedging Instruments - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024
Derivative Instruments, Gain (Loss) [Line Items]
Pre-tax gains/(losses) recognized in net earnings	$ (410)	$ (66)	$ (943)	$ 953
Foreign currency contracts \| Cost of sales
Derivative Instruments, Gain (Loss) [Line Items]
Pre-tax gains/(losses) recognized in net earnings	(62)	(13)	(227)	10
Foreign currency contracts \| Selling, general and administrative expenses
Derivative Instruments, Gain (Loss) [Line Items]
Pre-tax gains/(losses) recognized in net earnings	0	1	(6)	2
Foreign currency contracts \| Interest and other expense, net
Derivative Instruments, Gain (Loss) [Line Items]
Pre-tax gains/(losses) recognized in net earnings	(10)	(65)	17	0
Commodity contracts
Derivative Instruments, Gain (Loss) [Line Items]
Pre-tax gains/(losses) recognized in net earnings	(338)	14	(728)	943
Interest rate contracts
Derivative Instruments, Gain (Loss) [Line Items]
Pre-tax gains/(losses) recognized in net earnings	$ 0	$ (3)	$ 1	$ (2)

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

+ Details

Condensed Consolidated Balance Sheets - USD ($) $ in Millions	Sep. 30, 2025	Dec. 31, 2024
ASSETS
Cash and cash equivalents	$ 1,367	$ 1,351
Trade receivables, less allowance ($39 and $37, respectively)	4,189	3,874
Other receivables, less allowance ($37 and $37, respectively)	1,049	937
Inventories, net	5,098	3,827
Other current assets	1,444	3,253
Total current assets	13,147	13,242
Property, plant and equipment, net	10,333	9,481
Operating lease right-of-use assets	750	767
Goodwill	24,250	23,017
Intangible assets, net	19,611	18,848
Prepaid pension assets	1,132	987
Deferred income taxes	437	333
Equity method investments	669	635
Other assets	1,029	1,187
TOTAL ASSETS	71,358	68,497
LIABILITIES
Short-term borrowings	2,645	71
Current portion of long-term debt	1,543	2,014
Accounts payable	10,022	9,433
Accrued marketing	2,650	2,558
Accrued employment costs	956	928
Other current liabilities	3,696	4,545
Total current liabilities	21,512	19,549
Long-term debt	17,134	15,664
Long-term operating lease liabilities	611	623
Deferred income taxes	3,451	3,425
Accrued pension costs	356	391
Accrued postretirement health care costs	95	98
Other liabilities	1,970	1,789
TOTAL LIABILITIES	45,129	41,539
Commitments and Contingencies (Note 10)
EQUITY
Common Stock, no par value (5,000,000,000 shares authorized, 1,996,537,778 shares issued)	0	0
Additional paid-in capital	32,299	32,276
Retained earnings	36,390	36,476
Accumulated other comprehensive losses	(11,464)	(12,471)
Treasury stock, at cost (706,248,149 and 678,708,640 shares, respectively)	(31,048)	(29,349)
Total Mondelēz International Shareholders’ Equity	26,177	26,932
Noncontrolling interest	52	26
TOTAL EQUITY	26,229	26,958
TOTAL LIABILITIES AND EQUITY	$ 71,358	$ 68,497

Restructuring Program - Restructuring Liability Activity (Details) - Simplify to Grow Program - Severance and related costs $ in Millions	9 Months Ended
	Sep. 30, 2025 USD ($)
Restructuring Reserve [Roll Forward]
Liability balance, beginning	$ 188
Payments	(47)
Currency and other	9
Liability balance, ending	$ 150

Income Taxes (Details)	3 Months Ended		9 Months Ended
Income Taxes (Details)	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024
Income Tax Disclosure [Abstract]
Effective tax rate	19.70%	28.80%	24.90%	26.90%

Debt and Borrowing Arrangements

9 Months Ended

Sep. 30, 2025

Debt Disclosure [Abstract]

Debt and Borrowing Arrangements

Note 7. Debt and Borrowing Arrangements

Short-Term Borrowings

Our short-term borrowings and related weighted-average interest rates consisted of:


	As of September 30, 2025				As of December 31, 2024
	Amount Outstanding		Weighted- Average Rate		Amount Outstanding		Weighted- Average Rate
	(in millions, except percentages)
Commercial paper	$	2,592	4.4	%	$	—	—	%
Bank loans	53		11.0	%	71		12.1	%
Total short-term borrowings	$	2,645			$	71

Our uncommitted and committed credit facilities available include:


	As of September 30, 2025				As of December 31, 2024
	Facility Amount		Borrowed Amount		Facility Amount		Borrowed Amount
	(in millions)
Uncommitted credit facilities	$	882	$	53	$	784	$	71
Credit facilities (1):
February 19, 2025	—		—		1,500		—
February 18, 2026	1,500		—		—		—
February 23, 2027	—		—		4,500		—
February 19, 2030	4,500		—		—		—

(1)On February 19, 2025, our $1.5 billion 364-day senior unsecured revolving credit agreement dated as of February 21, 2024 expired and we entered into a $1.5 billion 364-day senior unsecured revolving credit agreement that will expire on February 18, 2026. Additionally, we early terminated our $4.5 billion five-year senior unsecured revolving credit agreement dated as of February 23, 2022, and entered into a $4.5 billion five-year senior unsecured revolving credit agreement that will expire on February 19, 2030.

We maintain senior unsecured revolving credit facilities for general corporate purposes, including working capital needs, and to support our commercial paper program. The revolving credit agreements include a covenant that we maintain a minimum shareholders' equity of at least $25.0 billion, excluding accumulated other comprehensive earnings/(losses), the cumulative effects of any changes in accounting principles and earnings/(losses) recognized in connection with any mark-to-market accounting for pensions and other retirement plans. At September 30, 2025, we complied with this covenant. The revolving credit facility also contains customary representations, covenants and events of default. There are no credit rating triggers, provisions or other financial covenants that could require us to post collateral as security.

Debt Repayments

During the nine months ended September 30, 2025, we repaid the following notes (in millions):


Interest Rate	Maturity Date	Amount	USD Equivalent
3.250%	March 2025	C$600	$417
1.500%	May 2025	$750	$750
4.250%	September 2025 (1)	$500	$500

(1)Repaid by Mondelez International Holdings Netherlands B.V. ("MIHN"), a wholly owned Dutch subsidiary of Mondelēz International, Inc.

During the nine months ended September 30, 2024, we repaid the following notes (in millions):


Interest Rate	Maturity Date	Amount	USD Equivalent
2.125%	March 2024	$500	$500
2.250%	September 2024 (1)	$500	$500
0.000%	September 2024 (1)	€300	$333
0.750%	September 2024 (1)	$500	$500
0.617%	September 2024	Fr.125	$148

(1)Repaid by Mondelez International Holdings Netherlands B.V. ("MIHN"), a wholly owned Dutch subsidiary of Mondelēz International, Inc.

Debt Issuances

During the nine months ended September 30, 2025, we issued the following notes (in millions):


Issuance Date	Interest Rate	Maturity Date	Principal Amount	Principal Amount USD Equivalent
May 2025	4.250%	May 2028	$700	$700
May 2025	4.500%	May 2030	$500	$500
May 2025	5.125%	May 2035	$400	$400

During the nine months ended September 30, 2024, we issued the following notes (in millions):


Issuance Date	Interest Rate	Maturity Date	Principal Amount	Principal Amount USD Equivalent
February 2024	4.750%	February 2029	$550	$550
July 2024	4.625%	July 2031	C$650	$473
August 2024	4.750%	August 2034	$500	$500

Fair Value of Our Debt

The fair value of our short-term borrowings reflects current market interest rates and approximates the amounts we have recorded on our condensed consolidated balance sheets. The fair value of substantially all of our long-term debt was determined using quoted prices in active markets (Level 1 valuation data).


	As of September 30, 2025		As of December 31, 2024
	(in millions)
Fair Value	$	19,678	$	15,846
Carrying Value	$	21,322	$	17,749

Interest and Other Expense, net

Interest and other expense, net consisted of:


	For the Three Months Ended September 30,				For the Nine Months Ended September 30,
	2025		2024		2025		2024
	(in millions)				(in millions)
Interest expense	$	157	$	129	$	445	$	381
Other income, net	(135)		(83)		(217)		(235)
Interest and other expense, net	$	22	$	46	$	228	$	146

Other income, net includes amortization of amounts excluded from our assessment of hedge effectiveness related to our net investment hedge derivative contracts, foreign currency transaction gains and losses on certain foreign currency denominated assets and liabilities, gains and losses on certain foreign currency derivative contracts, interest income and other non-operating items. Refer to Note 8, Financial Instruments for additional information about our hedging activities.

- Definition

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 8A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-8A

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
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-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(c))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
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Reference 5: http://www.xbrl.org/2003/role/disclosureRef
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-Section 50
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Reference 6: http://www.xbrl.org/2003/role/disclosureRef
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Reference 18: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1C
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1C

Reference 19: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1C
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1C

Reference 20: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1E
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1E

Reference 21: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1I
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1I

Reference 22: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1I
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1I

Reference 23: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1I
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1I

+ Details

Inventories (Details) - USD ($) $ in Millions	Sep. 30, 2025	Dec. 31, 2024
Inventory Disclosure [Abstract]
Raw materials	$ 1,211	$ 1,058
Finished product	4,069	2,940
Inventories, gross	5,280	3,998
Inventory reserves	(182)	(171)
Inventories, net	$ 5,098	$ 3,827

Inventories (Tables)

9 Months Ended

Sep. 30, 2025

Inventory Disclosure [Abstract]

Schedule of Components of Inventories

Inventories consisted of the following:


	As of September 30, 2025		As of December 31, 2024
	(in millions)
Raw materials	$	1,211	$	1,058
Finished product	4,069		2,940
	5,280		3,998
Inventory reserves	(182)		(171)
Inventories, net	$	5,098	$	3,827

Accumulated Other Comprehensive Earnings/(Losses) (Tables)

9 Months Ended

Sep. 30, 2025

Equity [Abstract]

Schedule of Amounts Reclassified from Accumulated Other Comprehensive Earnings/(Losses)


	For the Three Months Ended September 30,				For the Nine Months Ended September 30,
	2025		2024		2025		2024
	(in millions)
Currency Translation Adjustments:
Balance at beginning of period	$	(10,149)	$	(10,177)	$	(11,017)	$	(9,574)
Currency translation adjustments	(60)		(18)		763		(608)


Tax effect	(20)		18		49		(3)
Other comprehensive earnings/(losses)	(80)		—		812		(611)
less: other comprehensive (earnings)/loss attributable to noncontrolling interests	1		(10)		(23)		(2)
Balance at end of period	(10,228)		(10,187)		(10,228)		(10,187)
Pension and Other Benefit Plans:
Balance at beginning of period	$	(1,343)	$	(1,277)	$	(1,402)	$	(1,323)
Net actuarial gain/(loss) arising during period	14		—		(37)		(6)
Tax effect on net actuarial gain/(loss)	85		—		98		1
Losses/(gains) reclassified into net earnings:
Amortization of net loss and prior service (1)	13		14		44		40
Settlement losses (1)	54		3		346		9

Tax expense/(benefit) on reclassifications (3)	(17)		(3)		(99)		(11)
Currency impact	20		(66)		(124)		(39)
Other comprehensive earnings/(losses)	169		(52)		228		(6)
Balance at end of period	(1,174)		(1,329)		(1,174)		(1,329)
Derivative Cash Flow Hedges:
Balance at beginning of period	$	(69)	$	(61)	$	(52)	$	(49)
Interest rate contracts gains/(losses)	(2)		1		(1)		(9)
Cross-currency swap contracts gains/(losses)	(9)		(57)		(95)		(17)
Other derivative gains/(losses)	5		(2)		(7)		(6)
Tax effect on net derivative gain/(loss)	2		—		—		6
Losses/(gains) reclassified into net earnings:

Interest rate contracts (2)	1		1		4		7
Cross-currency swap contracts (2)	11		51		90		(2)
Other derivative contracts (2)	—		—		—		4
Tax expense/(benefit) on reclassifications (3)	(2)		5		6		3
Currency impact	1		(1)		(7)		—
Other comprehensive earnings/(losses)	7		(2)		(10)		(14)
Balance at end of period	(62)		(63)		(62)		(63)
Accumulated other comprehensive losses attributable to Mondelēz International:
Balance at beginning of period	$	(11,561)	$	(11,515)	$	(12,471)	$	(10,946)
Total other comprehensive earnings/(losses)	96		(54)		1,030		(631)
less: other comprehensive (earnings)/loss attributable to noncontrolling interests	1		(10)		(23)		(2)
Other comprehensive earnings/(losses) attributable to Mondelēz International	97		(64)		1,007		(633)
Balance at end of period	$	(11,464)	$	(11,579)	$	(11,464)	$	(11,579)

(1)These reclassified losses are included in net periodic benefit costs disclosed in Note 9, Benefit Plans.

(2)These reclassified gains or losses are recorded within interest and other expense, net.

(3)Taxes reclassified to earnings are recorded within the provision for income taxes.

Segment Reporting - Total Depreciation Expense and Capital Expenditure by Segment (Details) - USD ($)
$ in Millions

3 Months Ended

9 Months Ended

Sep. 30, 2025

Sep. 30, 2024

Sep. 30, 2025

Sep. 30, 2024

Segment Reporting Information [Line Items]

Total depreciation expense

^[1]

$ 218

$ 211

$ 630

$ 604

Total capital expenditures

(881)

(982)

Segment Reporting, Reconciling Item, Corporate Nonsegment [Member]

Segment Reporting Information [Line Items]

Total depreciation expense

^[1]

Total capital expenditures

(11)

(20)

Latin America | Operating Segments

Segment Reporting Information [Line Items]

Total depreciation expense

^[1]

107

115

Total capital expenditures

(130)

(138)

AMEA | Operating Segments

Segment Reporting Information [Line Items]

Total depreciation expense

^[1]

127

119

Total capital expenditures

(191)

(206)

Europe | Operating Segments

Segment Reporting Information [Line Items]

Total depreciation expense

^[1]

231

207

Total capital expenditures

(354)

(400)

North America | Operating Segments

Segment Reporting Information [Line Items]

Total depreciation expense

^[1]

$ 44

$ 50

132

130

Total capital expenditures

$ (195)

$ (218)

[1]	(2) Includes depreciation expense related to owned property, plant and equipment. Does not include amortization of intangible assets or leased assets. Refer to the consolidated statements of cash flows for total depreciation and amortization expenses.

Debt and Borrowing Arrangements (Tables)

9 Months Ended

Sep. 30, 2025

Debt Disclosure [Abstract]

Schedule of Short-Term Borrowings and Related Weighted-Average Interest Rates

Our short-term borrowings and related weighted-average interest rates consisted of:


	As of September 30, 2025				As of December 31, 2024
	Amount Outstanding		Weighted- Average Rate		Amount Outstanding		Weighted- Average Rate
	(in millions, except percentages)
Commercial paper	$	2,592	4.4	%	$	—	—	%
Bank loans	53		11.0	%	71		12.1	%
Total short-term borrowings	$	2,645			$	71

Schedule of Uncommitted and Committed Credit Lines Available

Our uncommitted and committed credit facilities available include:


	As of September 30, 2025				As of December 31, 2024
	Facility Amount		Borrowed Amount		Facility Amount		Borrowed Amount
	(in millions)
Uncommitted credit facilities	$	882	$	53	$	784	$	71
Credit facilities (1):
February 19, 2025	—		—		1,500		—
February 18, 2026	1,500		—		—		—
February 23, 2027	—		—		4,500		—
February 19, 2030	4,500		—		—		—

Schedule of Debt Repayments

During the nine months ended September 30, 2025, we repaid the following notes (in millions):


Interest Rate	Maturity Date	Amount	USD Equivalent
3.250%	March 2025	C$600	$417
1.500%	May 2025	$750	$750
4.250%	September 2025 (1)	$500	$500

(1)Repaid by Mondelez International Holdings Netherlands B.V. ("MIHN"), a wholly owned Dutch subsidiary of Mondelēz International, Inc.

During the nine months ended September 30, 2024, we repaid the following notes (in millions):


Interest Rate	Maturity Date	Amount	USD Equivalent
2.125%	March 2024	$500	$500
2.250%	September 2024 (1)	$500	$500
0.000%	September 2024 (1)	€300	$333
0.750%	September 2024 (1)	$500	$500
0.617%	September 2024	Fr.125	$148

(1)Repaid by Mondelez International Holdings Netherlands B.V. ("MIHN"), a wholly owned Dutch subsidiary of Mondelēz International, Inc.

Schedule of Debt Issuances

During the nine months ended September 30, 2025, we issued the following notes (in millions):


Issuance Date	Interest Rate	Maturity Date	Principal Amount	Principal Amount USD Equivalent
May 2025	4.250%	May 2028	$700	$700
May 2025	4.500%	May 2030	$500	$500
May 2025	5.125%	May 2035	$400	$400

During the nine months ended September 30, 2024, we issued the following notes (in millions):


Issuance Date	Interest Rate	Maturity Date	Principal Amount	Principal Amount USD Equivalent
February 2024	4.750%	February 2029	$550	$550
July 2024	4.625%	July 2031	C$650	$473
August 2024	4.750%	August 2034	$500	$500

Schedule of Fair Value of Debt


	As of September 30, 2025		As of December 31, 2024
	(in millions)
Fair Value	$	19,678	$	15,846
Carrying Value	$	21,322	$	17,749

Schedule of Interest and Other Expense

Interest and other expense, net consisted of:


	For the Three Months Ended September 30,				For the Nine Months Ended September 30,
	2025		2024		2025		2024
	(in millions)				(in millions)
Interest expense	$	157	$	129	$	445	$	381
Other income, net	(135)		(83)		(217)		(235)
Interest and other expense, net	$	22	$	46	$	228	$	146

Shareholders' Equity - Stock Option Activity (Details) - USD ($)
$ / shares in Units, $ in Millions

3 Months Ended

9 Months Ended

12 Months Ended

Sep. 30, 2025

Dec. 31, 2024

Shares Subject to Option

Beginning balance (in shares)

16,479,169

Granted (in shares)

2,018,200

Exercised (in shares)

^[1]

(2,039,161)

Canceled (in shares)

(376,116)

Ending balance (in shares)

16,082,092

16,479,169

Weighted- Average Exercise or Grant Price Per Share

Beginning balance (in dollars per share)

$ 54.51

Granted (in dollars per share)

65.13

Exercised (in dollars per share)

^[1]

42.53

Canceled (in dollars per share)

67.23

Ending balance (in dollars per share)

$ 57.06

$ 54.51

Average Remaining Contractual Term

Average remaining contractual term

5 years

Aggregate Intrinsic Value

Aggregate intrinsic value

$ 123

$ 135

Aggregate intrinsic value options exercised

^[1]

Cash received from options exercised

Actual tax benefit realized and recorded in the provision for income taxes for the tax deductions from the option exercises

$ 2

$ 7

[1]	Cash received from options exercised was $14 million and $85 million in the three and nine months ended September 30, 2025, respectively. The excess income tax benefit from stock option exercises was $2 million and $7 million in the three and nine months ended September 30, 2025, respectively.

Benefit Plans - Components of Net Periodic Pension Cost/(Benefit) (Details) - Pension Plans - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024
U.S. Plans
Defined Benefit Plan Disclosure [Line Items]
Service cost	$ 1	$ 0	$ 2	$ 2
Interest cost	6	15	32	45
Expected return on plan assets	(12)	(23)	(45)	(69)
Amortization of net loss and prior service cost	0	1	2	1
Settlement losses	0	3	292	9
Net periodic pension cost/(benefit)	(5)	(4)	283	(12)
Non-U.S. Plans
Defined Benefit Plan Disclosure [Line Items]
Service cost	15	16	46	46
Interest cost	69	72	204	214
Expected return on plan assets	(106)	(108)	(317)	(324)
Amortization of net loss and prior service cost	17	16	52	48
Settlement losses	54	0	54	0
Net periodic pension cost/(benefit)	$ 49	$ (4)	$ 39	$ (16)

Debt and Borrowing Arrangements - Uncommitted and Committed Credit Lines Available (Details) - Line of Credit - USD ($)

Feb. 19, 2025

Sep. 30, 2025

Dec. 31, 2024

Uncommitted credit facilities

Debt Instrument [Line Items]

Facility Amount

$ 882,000,000

$ 784,000,000

Borrowed Amount

53,000,000

71,000,000

Credit Facility Expiring February 19, 2025

Debt Instrument [Line Items]

Facility Amount

$ 1,500,000,000

^[1]

1,500,000,000

^[1]

Borrowed Amount

^[1]

Debt instrument, term

364 days

Credit Facility Maturing February 18, 2026

Debt Instrument [Line Items]

Facility Amount

^[1]

1,500,000,000

Borrowed Amount

^[1]

Credit Facility Expiring February 23, 2027

Debt Instrument [Line Items]

Facility Amount

$ 4,500,000,000

^[1]

4,500,000,000

^[1]

Borrowed Amount

^[1]

Debt instrument, term

5 years

Credit Facility Maturing February 19, 2030

Debt Instrument [Line Items]

Facility Amount

$ 4,500,000,000

4,500,000,000

^[1]

Borrowed Amount

^[1]

$ 0

Debt instrument, term

5 years

Senior Unsecured Revolving Credit Facility | Revolving Credit Agreement | Minimum

Debt Instrument [Line Items]

Total shareholders' equity, excluding accumulated other comprehensive earnings/(losses)

$ 25,000,000,000

Credit Facility Maturing February 18, 2026

Debt Instrument [Line Items]

Facility Amount

$ 1,500,000,000

Debt instrument, term

364 days

[1]

On February 19, 2025, our $1.5 billion 364-day senior unsecured revolving credit agreement dated as of February 21, 2024 expired and we entered into a $1.5 billion 364-day senior unsecured revolving credit agreement that will expire on February 18, 2026. Additionally, we early terminated our $4.5 billion five-year senior unsecured revolving credit agreement dated as of February 23, 2022, and entered into a $4.5 billion five-year senior unsecured revolving credit agreement that will expire on February 19, 2030.

Acquisitions and Divestitures (Details) ¥ in Millions, $ in Millions			3 Months Ended		9 Months Ended
	Nov. 01, 2024 USD ($)	Nov. 01, 2024 JPY (¥)	Sep. 30, 2025 USD ($)	Sep. 30, 2024 USD ($)	Sep. 30, 2025 USD ($)	Sep. 30, 2024 USD ($)	Dec. 31, 2024 USD ($)
Business Combination [Line Items]
Cash consideration paid					$ 15	$ 0
Goodwill			$ 24,250		24,250		$ 23,017
Disposed of by Sale
Business Combination [Line Items]
Gain (loss) on divestitures			0	$ 2	7	(2)
Evirth
Business Combination [Line Items]
Cash consideration paid	$ 255	¥ 1,800
Goodwill	125
Goodwill deductible for income tax purposes	0
Acquisition integration costs and contingent consideration adjustments			$ 18	$ (326)	$ (11)	$ (247)
Evirth \| Customer Relationships
Business Combination [Line Items]
Definite-lived intangible assets acquired	$ 117
Estimated useful life	17 years	17 years

Earnings per Share

9 Months Ended

Sep. 30, 2025

Earnings Per Share [Abstract]

Earnings per Share

Note 15. Earnings per Share

Basic and diluted earnings per share (EPS) were calculated as follows:


	For the Three Months Ended September 30,				For the Nine Months Ended September 30,
	2025		2024		2025		2024
	(in millions, except per share data)
Net earnings	$	746	$	856	$	1,797	$	2,875
less: Noncontrolling interest earnings	(3)		(3)		(11)		(9)
Net earnings attributable to Mondelēz International	$	743	$	853	$	1,786	$	2,866
Weighted-average shares for basic EPS	1,293		1,339		1,296		1,343
plus: Dilutive effect of outstanding stock awards	3		5		4		6
Weighted-average shares for diluted EPS	1,296		1,344		1,300		1,349
Basic earnings per share attributable to Mondelēz International	$	0.57	$	0.64	$	1.38	$	2.13
Diluted earnings per share attributable to Mondelēz International	$	0.57	$	0.63	$	1.37	$	2.12

We exclude antidilutive Mondelēz International share-based payment awards from our calculation of weighted-average shares for diluted EPS. We excluded antidilutive stock options and performance share units of 8.1 million and 3.7 million for the three months ended September 30, 2025 and 2024, respectively, and 4.0 million and 3.3 million for the nine months ended September 30, 2025 and 2024, respectively.

Financial Instruments - Summary of Contingent Consideration Liability (Details) - Contingent Consideration - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024
Contingent Consideration Liability Activity [Roll Forward]
Liability at beginning of period	$ 142	$ 661	$ 179	$ 680
Changes in fair value	13	(350)	(26)	(315)
Payments	0	(93)	0	(147)
Currency	0	0	2	0
Liability at end of period	$ 155	$ 218	$ 155	$ 218

Basis of Presentation

9 Months Ended

Sep. 30, 2025

Accounting Policies [Abstract]

Basis of Presentation

Note 1. Basis of Presentation

Our interim condensed consolidated financial statements are unaudited. Certain information and footnote disclosures normally included in annual financial statements prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”) have been omitted. It is management’s opinion that these financial statements include all normal and recurring adjustments necessary for a fair presentation of our results of operations, financial position and cash flows. Results of operations for any interim period are not necessarily indicative of future or annual results. For a complete set of consolidated financial statements and related notes, refer to our Annual Report on Form 10-K for the year ended December 31, 2024.

Principles of Consolidation

The condensed consolidated financial statements include Mondelēz International, Inc. as well as our wholly owned and majority owned subsidiaries, except our Venezuelan subsidiaries that were deconsolidated in 2015. All intercompany transactions are eliminated. The noncontrolling interest represents the noncontrolling investors' interests in the results of subsidiaries that we control and consolidate. We account for investments in common stock or in-substance common stock over which we exercise significant influence under the equity method of accounting.

Highly Inflationary Accounting

Within our consolidated entities, Argentina, Türkiye, Egypt and Nigeria are accounted for as highly inflationary countries. Argentina, Türkiye, Egypt and Nigeria represent 1.1%, 0.6%, 0.5% and 0.3%, respectively, of our consolidated net revenues for the three months ended September 30, 2025 and 1.4%, 0.7%, 0.5% and 0.3% of our consolidated net revenues for the nine months ended September 30, 2025. The aggregate losses from remeasurements of monetary assets and liabilities into our reporting currency for the highly inflationary countries were $9 million and $9 million for the three months ended September 30, 2025 and 2024, respectively, and $24 million and $26 million for the nine months ended September 30, 2025 and 2024, respectively. Given the continued volatility of these currencies, impacts to our financial statements in future periods could be significantly different from historical levels.

Cash, Cash Equivalents and Restricted Cash

Cash and cash equivalents include demand deposits with banks and all highly liquid investments with original maturities of three months or less. Restricted cash primarily includes cash held on behalf of financial institutions in accordance with accounts receivable factoring arrangements and letters of credit arrangements with legally restricted cash collateral provisions. Restricted cash is recorded within other current assets and was $99 million as of September 30, 2025 and $49 million as of December 31, 2024. Total cash, cash equivalents and restricted cash was $1,466 million as of September 30, 2025 and $1,400 million as of December 31, 2024.

Allowances for Credit Losses

Changes in allowances for credit losses consisted of:


	Allowance for Trade Receivables		Allowance for Other Current Receivables		Allowance for Long-Term Receivables
	(in millions)
Balance at January 1, 2025	$	(37)	$	(37)	$	(16)
Net (provision)/recovery for expected credit losses	(1)		4		—
Write-offs charged against the allowance	2		1		—

Currency and other	(3)		(5)		(3)
Balance at September 30, 2025	$	(39)	$	(37)	$	(19)

Transfers of Financial Assets

The outstanding principal amount of receivables under our uncommitted revolving non-recourse accounts receivable factoring arrangements amounted to $857 million as of September 30, 2025 and $159 million as of December 31, 2024. The incremental cost of factoring receivables under this arrangement was not material for all periods presented. The proceeds from the sales of receivables are included in cash from operating activities in the condensed consolidated statements of cash flows.

Non-Cash Lease Transactions

We recorded $119 million in operating lease and $139 million in finance lease right-of-use assets obtained in exchange for lease obligations during the nine months ended September 30, 2025 and $244 million in operating lease and $90 million in finance lease right-of-use assets obtained in exchange for lease obligations during the nine months ended September 30, 2024.

Supply Chain Financing

As part of our continued efforts to improve our working capital efficiency, we have worked with our suppliers over the past several years to optimize our terms and conditions, which include the extension of payment terms. We also facilitate voluntary supply chain financing (“SCF”) programs through several participating financial institutions. Amounts due to our suppliers that elected to participate in the SCF program are included in Accounts payable in our consolidated balance sheets. Our outstanding obligations confirmed as valid under our SCF program are $3.6 billion and $3.7 billion as of September 30, 2025 and December 31, 2024, respectively.

New Accounting Pronouncements

In December 2023, the FASB issued an Accounting Standards Update ("ASU") to enhance the transparency of annual income tax disclosures, primarily related to the rate reconciliation and income taxes paid. The ASU is effective for fiscal years beginning after December 15, 2024 with early adoption permitted. We will adopt the guidance when it becomes effective, for our annual reporting for the year ending December 31, 2025.

In November 2024, the FASB issued an ASU that will require incremental disclosures in the notes to the financial statements to disaggregate income statement expense line items into specified expense categories and to provide additional information about certain expenses. The guidance is effective for the first annual reporting period beginning after December 15, 2026 and for interim reporting periods within annual reporting periods beginning after December 15, 2027. Early adoption is permitted. The guidance may be applied either on a prospective or retrospective basis. We currently expect to adopt the guidance when it becomes effective, for our annual reporting for the year ending December 31, 2027 and for our interim reporting in the first quarter of 2028. We are currently assessing whether we will adopt the guidance on a prospective or retrospective basis.

In July 2025, the FASB issued an ASU which introduces a practical expedient that allows entities to measure expected credit losses on current accounts receivable and current contract assets by assuming that the conditions existing at the balance sheet date remain unchanged over the remaining life of those assets, The amendment is intended to simplify the application of the current expected credit loss model by reducing the need to develop forward-looking forecasts for short-term trade receivables. The amendments are effective for annual periods beginning after December 15, 2025, including interim periods, with early adoption permitted. We are currently assessing the impact on our consolidated financial statements and related disclosures.

In September 2025, the FASB issued an ASU that refines the scope of derivative accounting by introducing a new exception for contracts whose underlyings are based on the operations or activities of one of the parties among other updates. The ASU is effective for annual periods beginning after December 15, 2026, including interim periods, with early adoption permitted. The guidance may be applied either on a prospective or modified retrospective basis. We are currently assessing the impact on our consolidated financial statements and related disclosures.

In September 2025, the FASB issued an ASU that improves the accounting for internal-use software by replacing the previous capitalization guidance, which focused on a project's stage of development, with a principles-based "probable-to-complete" recognition threshold. The amendments are effective for annual periods after December 15, 2027, including interim periods, with early adoption permitted. The guidance may be applied on a prospective or retrospective basis. We are currently assessing the impact on our consolidated financial statements and related disclosures.

Insider Trading Arrangements	3 Months Ended
Insider Trading Arrangements	Sep. 30, 2025 shares
Trading Arrangements, by Individual
Non-Rule 10b5-1 Arrangement Adopted	false
Rule 10b5-1 Arrangement Terminated	false
Non-Rule 10b5-1 Arrangement Terminated	false
Gustavo Valle [Member]
Trading Arrangements, by Individual
Material Terms of Trading Arrangement	On September 12, 2025, Gustavo Valle, Executive Vice President, North America, entered into a trading plan intended to satisfy the affirmative defense conditions of Rule 10b5-1(c) of the Exchange Act (the “10b5-1 Plan”). The 10b5-1 Plan provides for (i) the potential exercise of vested stock options and the associated sale of up to 69,520 shares of our common stock and (ii) the sale of up to 3,000 shares of our common stock over a period ending on August 31, 2026 subject to certain conditions.
Name	Gustavo Valle
Title	Executive Vice President, North America
Rule 10b5-1 Arrangement Adopted	true
Adoption Date	September 12, 2025
Arrangement Duration	353 days
Gustavo Valle, Potential Exercise of Vested Stock Options and Associated Sale [Member] \| Gustavo Valle [Member]
Trading Arrangements, by Individual
Aggregate Available	69,520
Gustavo Valle, Shares of Common Stock Over a Period Ending on August 31, 2026 [Member] \| Gustavo Valle [Member]
Trading Arrangements, by Individual
Aggregate Available	3,000

Shareholders' Equity - Performance Share Units and Other Stock-Based Awards Activity (Details) - USD ($)
$ / shares in Units, $ in Millions

3 Months Ended

9 Months Ended

Sep. 30, 2025

Number of Shares

Beginning balance (in shares)

4,536,574

Units granted (in shares)

^[1]

2,860,996

Vested (in shares)

^[1],[2]

(1,460,425)

Forfeited (in shares)

(430,005)

Ending balance (in shares)

5,507,140

Weighted-Average Fair Value Per Share

Beginning balance (in dollars per share)

^[3]

$ 67.76

Units granted (in dollars per share)

^[1],[3]

65.59

Vested (in dollars per share)

^[1],[2],[3]

63.44

Forfeited (in dollars per share)

^[3]

69.48

Ending balance (in dollars per share)

^[3]

$ 67.64

Weighted-Average Aggregate Fair Value

Weighted average grant date fair value of shares granted

^[1],[2]

$ 188

Weighted average grant date fair value of shares vested

^[1],[2]

Actual tax benefit realized and recorded in the provision for income taxes for the tax deductions from the shares vested

$ 0

$ 1

Performance share units granted

Number of Shares

Units granted (in shares)

^[1],[3]

1,433,935

Weighted-Average Fair Value Per Share

Units granted (in dollars per share)

^[1],[3]

$ 67.95

Deferred stock units

Number of Shares

Units granted (in shares)

1,427,061

Weighted-Average Fair Value Per Share

Units granted (in dollars per share)

^[3]

$ 63.21

[1]	Includes incremental PSUs issued over target.
[2]	The income tax shortfall upon vesting of PSUs and DSUs was zero and $1 million in the three and nine months ended September 30, 2025, respectively.
[3]	The grant date fair value of PSUs is determined based on the Monte Carlo simulation model for the market-based total shareholder return component and the closing market price of the Company’s stock on the grant date for performance-based components. The Monte Carlo simulation model incorporates the probability of achieving the total shareholder return market condition. Compensation expense is recognized using the grant date fair values regardless of whether the market condition is achieved, as long as the requisite service has been provided.

Earnings per Share - Summary (Details) - USD ($) $ / shares in Units, shares in Millions, $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024
Earnings Per Share [Abstract]
Net earnings	$ 746	$ 856	$ 1,797	$ 2,875
less: Noncontrolling interest earnings	(3)	(3)	(11)	(9)
Net earnings attributable to Mondelēz International	$ 743	$ 853	$ 1,786	$ 2,866
Weighted-average shares for basic EPS (in shares)	1,293	1,339	1,296	1,343
Plus: Dilutive effect of outstanding stock awards (in shares)	3	5	4	6
Weighted-average shares for diluted EPS (in shares)	1,296	1,344	1,300	1,349
Basic earnings per share attributable to Mondelēz International (in dollars per share)	$ 0.57	$ 0.64	$ 1.38	$ 2.13
Diluted earnings per share attributable to Mondelēz International (in dollars per share)	$ 0.57	$ 0.63	$ 1.37	$ 2.12

- Definition

The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.

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