Mondelez International Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | — | $25.66B | — |
| Jun 2017 | — | $25.72B | — |
| Sep 2017 | — | $26.03B | — |
| Dec 2017 | $14.20B | $25.99B | $761.0M |
| Mar 2018 | — | $26.45B | — |
| Jun 2018 | — | $25.20B | — |
| Sep 2018 | — | $25.46B | — |
| Dec 2018 | $15.25B | $25.64B | $1.10B |
| Mar 2019 | — | $25.83B | $1.54B |
| Jun 2019 | — | $26.09B | $1.25B |
| Sep 2019 | — | $26.81B | $1.54B |
| Dec 2019 | $15.88B | $27.24B | $1.33B |
| Mar 2020 | — | $25.67B | $1.95B |
| Jun 2020 | — | $26.02B | $1.63B |
| Sep 2020 | — | $26.94B | $2.79B |
| Dec 2020 | — | $27.58B | $3.65B |
| Mar 2021 | — | $27.08B | $2.06B |
| Jun 2021 | — | $27.54B | $1.97B |
| Sep 2021 | — | $27.70B | $3.41B |
| Dec 2021 | — | $28.27B | $3.55B |
| Mar 2022 | — | $28.16B | $1.95B |
| Jun 2022 | — | $27.51B | $1.94B |
| Sep 2022 | — | $26.64B | $2.20B |
| Dec 2022 | — | $26.88B | $1.95B |
| Mar 2023 | — | $28.23B | $1.94B |
| Jun 2023 | — | $28.65B | $1.55B |
| Sep 2023 | — | $28.54B | $1.68B |
| Dec 2023 | — | $28.33B | $1.88B |
| Mar 2024 | — | $28.48B | $1.46B |
| Jun 2024 | — | $27.69B | $1.47B |
| Sep 2024 | — | $27.85B | $1.57B |
| Dec 2024 | — | $26.93B | $1.40B |
| Mar 2025 | — | $25.79B | $1.63B |
| Jun 2025 | — | $26.19B | $1.59B |
| Sep 2025 | — | $26.18B | $1.47B |
| Dec 2025 | — | $25.84B | $2.20B |
| Mar 2026 | — | $25.75B | $1.63B |