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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
ASSETS    
Cash and cash equivalents $ 1,376 $ 1,810
Trade receivables, less allowance ($48 and $66, respectively) 3,998 3,634
Other receivables, less allowance ($40 and $50, respectively) 816 878
Inventories, net 3,562 3,615
Other current assets 9,674 1,766
Total current assets 19,426 11,703
Property, plant and equipment, net 9,574 9,694
Operating lease right-of-use assets 640 683
Goodwill 23,539 23,896
Intangible assets, net 19,614 19,836
Prepaid pension assets 1,068 1,043
Deferred income taxes 240 408
Equity method investments 2,440 3,242
Other assets 1,083 886
TOTAL ASSETS 77,624 71,391 Close
LIABILITIES    
Short-term borrowings 259 420
Current portion of long-term debt 2,024 2,101
Accounts payable 8,618 8,321
Accrued marketing 2,791 2,683
Accrued employment costs 928 1,158
Other current liabilities 10,668 4,330
Total current liabilities 25,288 19,013
Long-term debt 16,781 16,887
Long-term operating lease liabilities 504 537
Deferred income taxes 3,408 3,292
Accrued pension costs 395 437
Accrued postretirement health care costs 125 124
Other liabilities 2,609 2,735
TOTAL LIABILITIES 49,110 43,025 Close
Commitments and Contingencies (Note 12)
EQUITY    
Common Stock, no par value ( 5,000,000,000 shares authorized, 1,996,537,778 shares issued) 0 0
Additional paid-in capital 32,163 32,216
Retained earnings 35,074 34,236
Accumulated other comprehensive losses (11,132) (10,946)
Treasury stock, at cost (652,553,982 and 648,055,073 shares, respectively) (27,623) (27,174)
Total Mondelēz International Shareholders’ Equity 28,482 28,332
Noncontrolling interest 32 34
TOTAL EQUITY 28,514 28,366 Close
TOTAL LIABILITIES AND EQUITY $ 77,624 $ 71,391