Mondelez International, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2006 | — | — | $239.0M |
| Dec 2007 | — | — | $567.0M |
| Jun 2008 | — | — | $708.0M |
| Sep 2008 | — | — | $737.0M |
| Dec 2008 | $40.82B | $63.17B | $1.24B |
| Mar 2009 | — | — | $1.18B |
| Jun 2009 | $40.27B | $64.65B | $1.73B |
| Sep 2009 | $41.46B | $66.67B | $3.00B |
| Dec 2009 | $40.74B | $66.71B | $2.10B |
| Mar 2010 | $61.22B | $95.71B | $3.88B |
| Jun 2010 | $58.23B | $91.59B | $2.85B |
| Sep 2010 | $58.64B | $93.62B | $2.29B |
| Dec 2010 | $59.35B | $95.29B | $2.48B |
| Mar 2011 | $60.77B | $98.27B | $2.09B |
| Jun 2011 | $59.92B | $99.03B | $2.27B |
| Sep 2011 | $59.13B | $95.83B | $1.98B |
| Dec 2011 | $58.51B | $93.84B | $1.97B |
| Mar 2012 | $59.56B | $96.65B | $1.85B |
| Jun 2012 | $60.87B | $97.11B | $4.64B |
| Sep 2012 | $61.10B | $97.78B | $3.87B |
| Dec 2012 | $43.06B | $75.48B | $4.48B |
| Mar 2013 | $41.28B | $73.30B | $2.76B |
| Jun 2013 | $40.27B | $71.82B | $2.48B |
| Sep 2013 | $42.37B | $74.86B | — |
| Dec 2013 | $39.98B | $72.46B | — |
| Mar 2014 | $41.18B | $72.96B | — |
| Jun 2014 | $40.27B | $72.68B | — |
| Sep 2014 | $39.01B | $69.97B | — |
| Dec 2014 | $38.92B | $66.77B | — |
| Mar 2015 | $39.59B | $64.21B | — |
| Jun 2015 | $40.38B | $65.12B | — |
| Sep 2015 | $36.44B | $66.39B | — |
| Dec 2015 | $34.74B | $62.84B | — |
| Mar 2016 | $36.11B | $63.98B | — |
| Jun 2016 | $35.60B | $63.27B | — |
| Sep 2016 | $35.69B | $63.27B | — |
| Dec 2016 | $36.32B | $61.51B | $1.74B |
| Mar 2017 | $36.36B | $62.08B | — |
| Jun 2017 | $36.97B | $62.76B | — |
| Sep 2017 | $37.19B | $63.29B | — |
| Dec 2017 | $36.88B | $62.96B | $761.0M |
| Mar 2018 | $37.95B | $64.50B | — |
| Jun 2018 | $37.69B | $62.97B | — |
| Sep 2018 | $38.39B | $63.92B | — |
| Dec 2018 | $37.02B | $62.62B | $1.10B |
| Mar 2019 | $38.25B | $64.16B | $1.54B |
| Jun 2019 | $37.40B | $63.57B | $1.25B |
| Sep 2019 | $37.02B | $63.90B | $1.54B |
| Dec 2019 | $37.20B | $64.52B | $1.33B |
| Mar 2020 | $37.85B | $63.60B | $1.95B |
| Jun 2020 | $38.10B | $64.19B | $1.63B |
| Sep 2020 | $39.22B | $66.25B | $2.79B |
| Dec 2020 | $40.16B | $67.81B | $3.65B |
| Mar 2021 | $39.20B | $66.35B | $2.06B |
| Jun 2021 | $38.86B | $66.48B | $1.97B |
| Sep 2021 | $39.56B | $67.32B | $3.41B |
| Dec 2021 | $38.77B | $67.09B | $3.55B |
| Mar 2022 | $39.78B | $67.99B | $1.95B |
| Jun 2022 | $38.46B | $66.01B | $1.94B |
| Sep 2022 | $41.37B | $68.04B | $2.20B |
| Dec 2022 | $44.24B | $71.16B | $1.95B |
| Mar 2023 | $44.51B | $72.79B | $1.94B |
| Jun 2023 | $43.35B | $72.03B | $1.55B |
| Sep 2023 | $42.30B | $70.86B | $1.68B |
| Dec 2023 | $43.03B | $71.39B | $1.88B |
| Mar 2024 | $49.11B | $77.62B | $1.46B |
| Jun 2024 | $45.38B | $73.10B | $1.47B |
| Sep 2024 | $44.30B | $72.19B | $1.57B |
| Dec 2024 | $41.54B | $68.50B | $1.40B |
| Mar 2025 | $43.10B | $68.93B | $1.63B |
| Jun 2025 | $44.77B | $71.02B | $1.59B |
| Sep 2025 | $45.13B | $71.36B | $1.47B |
| Dec 2025 | $45.60B | $71.49B | $2.20B |
| Mar 2026 | $45.32B | $71.12B | $1.63B |