Mondelez International, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2007 | — | $27.45B | $567.0M |
| Jun 2008 | — | — | $708.0M |
| Sep 2008 | — | — | $737.0M |
| Dec 2008 | $18.59B | $22.30B | $1.24B |
| Mar 2009 | — | — | $1.18B |
| Jun 2009 | $18.61B | $24.30B | $1.73B |
| Sep 2009 | $18.11B | $25.13B | $3.00B |
| Dec 2009 | $18.02B | $25.88B | $2.10B |
| Mar 2010 | $29.50B | $34.18B | $3.88B |
| Jun 2010 | $29.10B | $33.30B | $2.85B |
| Sep 2010 | $29.57B | $34.88B | $2.29B |
| Dec 2010 | $26.86B | $35.83B | $2.48B |
| Mar 2011 | $24.29B | $37.38B | $2.09B |
| Jun 2011 | $23.42B | $38.99B | $2.27B |
| Sep 2011 | $23.14B | $36.59B | $1.98B |
| Dec 2011 | $23.10B | $35.22B | $1.97B |
| Mar 2012 | $23.20B | $36.97B | $1.85B |
| Jun 2012 | $28.08B | $36.13B | $4.64B |
| Sep 2012 | $27.32B | $36.55B | $3.87B |
| Dec 2012 | $19.16B | $32.28B | $4.48B |
| Mar 2013 | $14.97B | $31.87B | $2.76B |
| Jun 2013 | $14.99B | $31.41B | $2.48B |
| Sep 2013 | $15.09B | $32.34B | — |
| Dec 2013 | $15.51B | $32.37B | — |
| Mar 2014 | $14.77B | $31.65B | — |
| Jun 2014 | $14.26B | $32.27B | — |
| Sep 2014 | $13.99B | $30.84B | — |
| Dec 2014 | $15.41B | $27.75B | — |
| Mar 2015 | $12.82B | $24.55B | — |
| Jun 2015 | $13.09B | $24.65B | — |
| Sep 2015 | $13.03B | $29.87B | — |
| Dec 2015 | $15.23B | $28.01B | — |
| Mar 2016 | $13.80B | $27.77B | — |
| Jun 2016 | $13.58B | $27.59B | — |
| Sep 2016 | $13.11B | $27.51B | — |
| Dec 2016 | $14.74B | $25.16B | $1.74B |
| Mar 2017 | $12.91B | $25.66B | — |
| Jun 2017 | $13.23B | $25.72B | — |
| Sep 2017 | $12.92B | $26.03B | — |
| Dec 2017 | $14.20B | $25.99B | $761.0M |
| Mar 2018 | $13.18B | $26.45B | — |
| Jun 2018 | $14.86B | $25.20B | — |
| Sep 2018 | $14.85B | $25.46B | — |
| Dec 2018 | $15.25B | $25.64B | $1.10B |
| Mar 2019 | $12.44B | $25.83B | $1.54B |
| Jun 2019 | $11.76B | $26.09B | $1.25B |
| Sep 2019 | $12.59B | $26.81B | $1.54B |
| Dec 2019 | $15.88B | $27.24B | $1.33B |
| Mar 2020 | $13.35B | $25.67B | $1.95B |
| Jun 2020 | $16.00B | $26.02B | $1.63B |
| Sep 2020 | $18.92B | $26.94B | $2.79B |
| Dec 2020 | $17.28B | $27.58B | $3.65B |
| Mar 2021 | $16.96B | $27.08B | $2.06B |
| Jun 2021 | $17.05B | $27.54B | $1.97B |
| Sep 2021 | $17.69B | $27.70B | $3.41B |
| Dec 2021 | $17.55B | $28.27B | $3.55B |
| Mar 2022 | $18.34B | $28.16B | $1.95B |
| Jun 2022 | $17.86B | $27.51B | $1.94B |
| Sep 2022 | $19.81B | $26.64B | $2.20B |
| Dec 2022 | $20.25B | $26.88B | $1.95B |
| Mar 2023 | $18.56B | $28.23B | $1.94B |
| Jun 2023 | $18.15B | $28.65B | $1.55B |
| Sep 2023 | $16.41B | $28.54B | $1.68B |
| Dec 2023 | $16.89B | $28.33B | $1.88B |
| Mar 2024 | $16.78B | $28.48B | $1.46B |
| Jun 2024 | $16.14B | $27.69B | $1.47B |
| Sep 2024 | $16.50B | $27.85B | $1.57B |
| Dec 2024 | $15.66B | $26.93B | $1.40B |
| Mar 2025 | $15.80B | $25.79B | $1.63B |
| Jun 2025 | $18.12B | $26.19B | $1.59B |
| Sep 2025 | $17.13B | $26.18B | $1.47B |
| Dec 2025 | $17.22B | $25.84B | $2.20B |
| Mar 2026 | $15.47B | $25.75B | $1.63B |