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亿滋国际 2026年季度报告

2026-04-28 美股财报 米软绵gogo
报告封面

(Mark One) Mondelēz International, Inc. Not Applicable(Former name, former address and former fiscal year, if changed since last report)Securities registered pursuant to Section 12(b) of the Act: Indicate by check mark whether the registrant (1)has filed all reports required to be filed by Section13 or 15(d) of the Securities Exchange Act of 1934during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2)has been subject to such filingrequirements for the past 90 days. YesNo Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 ofRegulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit suchfiles).YesNo Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or anemerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growthcompany” in Rule 12b-2 of the Exchange Act. Large accelerated filerNon-accelerated filer If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any newor revised financial accounting standards provided pursuant to Section13(a) of the Exchange Act.☐ Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes☐No At April 24, 2026, there were 1,283,649,766 shares of the registrant’s ClassA Common Stock outstanding. Mondelēz International, Inc. Table of Contents PART IFINANCIAL INFORMATION Item 1.Financial Statements (Unaudited)Condensed Consolidated Statements of Earnings for the Three Months Ended March 31, 2026 and 20251Condensed Consolidated Statements of Comprehensive Earnings for the Three Months Ended March 31, 2026 and 20252Condensed Consolidated Balance Sheets at March 31, 2026 and December 31, 20253Condensed Consolidated Statements of Equity for the Three Months Ended March 31, 2026 and 20254Condensed Consolidated Statements of Cash Flows for the Three Months Ended March 31, 2026 and 20255Notes to Condensed Consolidated Financial Statements6Item 2.Management’s Discussion and Analysis of Financial Condition and Results of Operations25Item 3.Quantitative and Qualitative Disclosures about Market Risk42Item 4.Controls and Procedures42PART IIOTHER INFORMATIONItem 1.Legal Proceedings43Item 1A.Risk Factors43Item 2.Unregistered Sales of Equity Securities and Use of Proceeds43Item 5.Other Information43Item 6.Exhibits44Signature45 Inthis report,for all periods presented,“we,”“us,”“our,”“the Company”and“Mondelēz International”refer toMondelēzInternational, Inc. and subsidiaries. References to “Common Stock” refer to our ClassA Common Stock. PARTI – FINANCIAL INFORMATION Mondelēz International, Inc. and SubsidiariesCondensed Consolidated Statements of Earnings(in millions of U.S. dollars, except per share data)(Unaudited) Mondelēz International, Inc. and SubsidiariesCondensed Consolidated Statements of Comprehensive Earnings(in millions of U.S. dollars)(Unaudited) See accompanying notes to the condensed consolidated financial statements. Mondelēz International, Inc. and SubsidiariesCondensed Consolidated Balance Sheets(in millions of U.S. dollars, except share data)(Unaudited) Mondelēz International, Inc. and SubsidiariesCondensed Consolidated Statements of Equity(in millions of U.S. dollars, except per share data)(Unaudited) See accompanying notes to the condensed consolidated financial statements. Mondelēz International, Inc. and SubsidiariesCondensed Consolidated Statements of Cash Flows(in millions of U.S. dollars)(Unaudited) Mondelēz International, Inc. and SubsidiariesNotes to Condensed Consolidated Financial Statements(Unaudited)Note 1. Basis of Presentation Our interim condensed consolidated financial statements are unaudited. Certain information and footnote disclosuresnormally included in annual financial statements prepared in accordance with accounting principles generally accepted inthe United States of America (“U.S. GAAP”) have been omitted. It is management’s opinion that these financial statementsinclude all normal and recurring adjustments necessary for a fair presentation of our results of operations, financialposition and cash flows. Results of operations for any interim period are not necessarily indicative of future or annualresults. 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, 2025. Principles of ConsolidationThe condensed consolidated financial statements include Mondelēz International, Inc. as well as our wholly owned and majority owned subsidiaries, except our Venezuelan subsidia