Mondelez Q1 2025 10-Q Filed
Ticker: MDLZ · Form: 10-Q · Filed: 2025-04-29T00:00:00.000Z
Sentiment: neutral
Topics: 10-Q, financials, debt
TL;DR
Mondelez Q1 2025 10-Q is in: Debt maturities noted, financials updated.
AI Summary
Mondelez International, Inc. filed its 10-Q for the period ending March 31, 2025. The filing details financial performance and operational updates for the first quarter of 2025. Key financial instruments, including various notes due between 2027 and 2045, are listed, indicating ongoing debt management. The company's principal executive offices are located at 905 West Fulton Market, Suite 200, Chicago, IL 60607.
Why It Matters
This filing provides investors with the latest financial snapshot of Mondelez International, Inc., crucial for understanding the company's performance and financial health in early 2025.
Risk Assessment
Risk Level: low — This is a routine quarterly filing providing standard financial disclosures.
Key Players & Entities
- Mondelez International, Inc. (company) — Filer
- 905 West Fulton Market, Suite 200, Chicago, IL 60607 (location) — Business and Mail Address
- 2027 (date) — Maturity date for One Point Six Twenty-Five Percent Notes
- 2028 (date) — Maturity date for Zero Point Two Fifty Percent Notes
- 2033 (date) — Maturity date for Zero Point Seven Fifty Percent Notes
- 2035 (date) — Maturity dates for Two Point Three Seventy-Five Percent Notes and Four Point Five Percent Notes
- 2041 (date) — Maturity date for One Point Three Seventy-Five Percent Notes
- 2045 (date) — Maturity date for Three Point Eight Seventy-Five Percent Notes
FAQ
What is the reporting period for this 10-Q filing?
The 10-Q filing is for the fiscal quarter ended March 31, 2025.
What is Mondelez International, Inc.'s primary business address?
Mondelez International, Inc.'s business address is 905 West Fulton Market, Suite 200, Chicago, IL 60607.
What types of financial instruments are mentioned in the filing related to debt?
The filing mentions various notes, including One Point Six Twenty-Five Percent Notes Due 2027, Zero Point Two Fifty Percent Notes Due 2028, Zero Point Seven Fifty Percent Notes Due 2033, Two Point Three Seventy-Five Percent Notes Due 2035, Four Point Five Percent Notes Due 2035, One Point Three Seventy-Five Percent Notes Due 2041, and Three Point Eight Seventy-Five Percent Notes Due 2045.
When was the company incorporated or formed?
The company was incorporated in Illinois (IL).
What is the SEC file number for Mondelez International, Inc.?
The SEC file number for Mondelez International, Inc. is 001-16483.
From the Filing
0001103982-25-000127.txt : 20250429 0001103982-25-000127.hdr.sgml : 20250429 20250429161148 ACCESSION NUMBER: 0001103982-25-000127 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 105 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250429 DATE AS OF CHANGE: 20250429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mondelez International, Inc. CENTRAL INDEX KEY: 0001103982 STANDARD INDUSTRIAL CLASSIFICATION: FOOD & KINDRED PRODUCTS [2000] ORGANIZATION NAME: 04 Manufacturing EIN: 522284372 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-16483 FILM NUMBER: 25887694 BUSINESS ADDRESS: STREET 1: 905 WEST FULTON MARKET STREET 2: SUITE 200 CITY: CHICAGO STATE: IL ZIP: 60607 BUSINESS PHONE: 847-943-4000 MAIL ADDRESS: STREET 1: 905 WEST FULTON MARKET STREET 2: SUITE 200 CITY: CHICAGO STATE: IL ZIP: 60607 FORMER COMPANY: FORMER CONFORMED NAME: KRAFT FOODS INC DATE OF NAME CHANGE: 20000121 10-Q 1 mdlz-20250331.htm 10-Q mdlz-20250331 false 2025 Q1 0001103982 12/31 xbrli:shares iso4217:USD iso4217:USD xbrli:shares xbrli:pure iso4217:JPY mdlz:brand iso4217:EUR xbrli:shares iso4217:EUR iso4217:CAD mdlz:company mdlz:segment 0001103982 2025-01-01 2025-03-31 0001103982 us-gaap:CommonClassAMember 2025-01-01 2025-03-31 0001103982 mdlz:OnePointSixTwentyFivePercentNotesDue2027Member 2025-01-01 2025-03-31 0001103982 mdlz:ZeroPointTwoFiftyPercentNotesDue2028Member 2025-01-01 2025-03-31 0001103982 mdlz:ZeroPointSevenFiftyPercentNotesDue2033Member 2025-01-01 2025-03-31 0001103982 mdlz:TwoPointThreeSeventyFivePercentNotesDue2035Member 2025-01-01 2025-03-31 0001103982 mdlz:FourPointFivePercentNotesDue2035Member 2025-01-01 2025-03-31 0001103982 mdlz:OnePointThreeSeventyFivePercentNotesDue2041Member 2025-01-01 2025-03-31 0001103982 mdlz:ThreePointEightSeventyFivePercentNotesDue2045Member 2025-01-01 2025-03-31 0001103982 2025-04-23 0001103982 2024-01-01 2024-03-31 0001103982 2025-03-31 0001103982 2024-12-31 0001103982 us-gaap:CommonStockMember 2024-12-31 0001103982 us-gaap:AdditionalPaidInCapitalMember 2024-12-31 0001103982 us-gaap:RetainedEarningsMember 2024-12-31 0001103982 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-12-31 0001103982 us-gaap:TreasuryStockCommonMember 2024-12-31 0001103982 us-gaap:NoncontrollingInterestMember 2024-12-31 0001103982 us-gaap:RetainedEarningsMember 2025-01-01 2025-03-31 0001103982 us-gaap:NoncontrollingInterestMember 2025-01-01 2025-03-31 0001103982 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2025-01-01 2025-03-31 0001103982 us-gaap:AdditionalPaidInCapitalMember 2025-01-01 2025-03-31 0001103982 us-gaap:TreasuryStockCommonMember 2025-01-01 2025-03-31 0001103982 us-gaap:CommonStockMember 2025-03-31 0001103982 us-gaap:AdditionalPaidInCapitalMember 2025-03-31 0001103982 us-gaap:RetainedEarningsMember 2025-03-31 0001103982 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2025-03-31 0001103982 us-gaap:TreasuryStockCommonMember 2025-03-31 0001103982 us-gaap:NoncontrollingInterestMember 2025-03-31 0001103982 us-gaap:CommonStockMember 2023-12-31 0001103982 us-gaap:AdditionalPaidInCapitalMember 2023-12-31 0001103982 us-gaap:RetainedEarningsMember 2023-12-31 0001103982 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-12-31 0001103982 us-gaap:TreasuryStockCommonMember 2023-12-31 0001103982 us-gaap:NoncontrollingInterestMember 2023-12-31 0001103982 2023-12-31 0001103982 us-gaap:RetainedEarningsMember 2024-01-01 2024-03-31 0001103982 us-gaap:NoncontrollingInterestMember 2024-01-01 2024-03-31 0001103982 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-01-01 2024-03-31 0001103982 us-gaap:AdditionalPaidInCapitalMember 2024-01-01 2024-03-31 0001103982 us-gaap:TreasuryStockCommonMember 2024-01-01 2024-03-31 0001103982 us-gaap:CommonStockMember 2024-03-31 0001103982 us-gaap:AdditionalPaidInCapitalMember 2024-03-31 0001103982 us-gaap:RetainedEarningsMember 2024-03-31 0001103982 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-03-31