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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
ASSETS    
Cash and cash equivalents $ 1,610 $ 1,923
Trade receivables (net of allowances of $63 at September 30, 2023 and $45 at December 31, 2022) 3,498 3,088
Other receivables (net of allowances of $52 at September 30, 2023 and $59 at December 31, 2022) 793 819
Inventories, net 3,808 3,381
Other current assets 1,806 880
Total current assets 11,515 10,091
Property, plant and equipment, net 9,142 9,020
Operating lease right-of-use assets 608 660
Goodwill 23,307 23,450
Intangible assets, net 19,475 19,710
Prepaid pension assets 1,106 1,016
Deferred income taxes 483 473
Equity method investments 3,051 4,879
Other assets 2,173 1,862
TOTAL ASSETS 70,860 71,161 Close
LIABILITIES    
Short-term borrowings 1,221 2,299
Current portion of long-term debt 2,354 383
Accounts payable 7,658 7,562
Accrued marketing 2,704 2,370
Accrued employment costs 1,043 949
Other current liabilities 3,956 3,168
Total current liabilities 18,936 16,731
Long-term debt 16,411 20,251
Long-term operating lease liabilities 466 514
Deferred income taxes 3,444 3,437
Accrued pension costs 352 403
Accrued postretirement health care costs 212 217
Other liabilities 2,479 2,688
TOTAL LIABILITIES 42,300 44,241 Close
Commitments and Contingencies (Note 12)
EQUITY    
Common Stock, no par value (5,000,000,000 shares authorized and 1,996,537,778 shares issued at September 30, 2023 and December 31, 2022) 0 0
Additional paid-in capital 32,181 32,143
Retained earnings 33,866 31,481
Accumulated other comprehensive losses (11,232) (10,947)
Treasury stock, at cost (635,672,022 shares at September 30, 2023 and 630,646,687 shares at December 31, 2022) (26,280) (25,794)
Total Mondelēz International Shareholders’ Equity 28,535 26,883
Noncontrolling interest 25 37
TOTAL EQUITY 28,560 26,920 Close
TOTAL LIABILITIES AND EQUITY $ 70,860 $ 71,161