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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
ASSETS    
Cash and cash equivalents $ 1,755 $ 1,870
Trade receivables (net of allowances of $58 at June 30, 2016 and $54 at December 31, 2015) 2,796 2,634
Other receivables (net of allowances of $104 at June 30, 2016 and $109 at December 31, 2015) 1,123 1,212
Inventories, net 2,713 2,609
Other current assets 592 633
Total current assets 8,979 8,958
Property, plant and equipment, net 8,425 8,362
Goodwill 20,741 20,664
Intangible assets, net 18,781 18,768
Prepaid pension assets 72 69
Deferred income taxes 270 277
Equity method investments 5,618 5,387
Other assets 385 358
TOTAL ASSETS 63,271 62,843
LIABILITIES    
Short-term borrowings 2,691 236
Current portion of long-term debt 1,011 605
Accounts payable 4,562 4,890
Accrued marketing 1,489 1,634
Accrued employment costs 698 844
Other current liabilities 2,545 2,713
Total current liabilities 12,996 10,922
Long-term debt 13,578 14,557
Deferred income taxes 4,801 4,750
Accrued pension costs 1,715 2,183
Accrued postretirement health care costs 497 499
Other liabilities 2,008 1,832
TOTAL LIABILITIES 35,595 34,743
Commitments and Contingencies (Note 11)
EQUITY    
Common Stock, no par value (5,000,000,000 shares authorized and 1,996,537,778 shares issued at June 30, 2016 and December 31, 2015) 0 0
Additional paid-in capital 31,771 31,760
Retained earnings 21,127 20,700
Accumulated other comprehensive losses (9,768) (9,986)
Treasury stock, at cost (441,480,348 shares at June 30, 2016 and 416,504,624 shares at December 31, 2015) (15,538) (14,462)
Total Mondelez International Shareholders' Equity 27,592 28,012
Noncontrolling interest 84 88
TOTAL EQUITY 27,676 28,100
TOTAL LIABILITIES AND EQUITY $ 63,271 $ 62,843