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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
ASSETS    
Cash and cash equivalents $ 1,517 $ 1,810
Trade receivables, less allowance ($38 and $66, respectively) 3,800 3,634
Other receivables, less allowance ($39 and $50, respectively) 891 878
Inventories, net 4,270 3,615
Other current assets 2,723 1,766
Total current assets 13,201 11,703
Property, plant and equipment, net 9,696 9,694
Operating lease right-of-use assets 774 683
Goodwill 23,773 23,896
Intangible assets, net 19,459 19,836
Prepaid pension assets 1,146 1,043
Deferred income taxes 372 408
Equity method investments 2,576 3,242
Other assets 1,194 886
TOTAL ASSETS 72,191 71,391 Close
LIABILITIES    
Short-term borrowings 1,484 420
Current portion of long-term debt 1,821 2,101
Accounts payable 9,110 8,321
Accrued marketing 2,721 2,683
Accrued employment costs 905 1,158
Other current liabilities 5,032 4,330
Total current liabilities 21,073 19,013
Long-term debt 16,499 16,887
Long-term operating lease liabilities 621 537
Deferred income taxes 3,423 3,292
Accrued pension costs 368 437
Accrued postretirement health care costs 125 124
Other liabilities 2,191 2,735
TOTAL LIABILITIES 44,300 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 32,244 32,216
Retained earnings 35,331 34,236
Accumulated other comprehensive losses (11,579) (10,946)
Treasury stock, at cost (659,362,849 and 648,055,073 shares, respectively) (28,142) (27,174)
Total Mondelēz International Shareholders’ Equity 27,854 28,332
Noncontrolling interest 37 34
TOTAL EQUITY 27,891 28,366 Close
TOTAL LIABILITIES AND EQUITY $ 72,191 $ 71,391