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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
ASSETS    
Cash and cash equivalents $ 1,307 $ 1,741
Trade receivables (net of allowances of $48 at March 31, 2017 and $58 at December 31, 2016) 3,035 2,611
Other receivables (net of allowances of $96 at March 31, 2017 and $93 at December 31, 2016) 829 859
Inventories, net 2,603 2,469
Other current assets 641 800
Total current assets 8,415 8,480
Property, plant and equipment, net 8,377 8,229
Goodwill 20,515 20,276
Intangible assets, net 18,297 18,101
Prepaid pension assets 162 159
Deferred income taxes 359 358
Equity method investments 5,594 5,585
Other assets 357 350
TOTAL ASSETS 62,076 61,538
LIABILITIES    
Short-term borrowings 4,250 2,531
Current portion of long-term debt 1,218 1,451
Accounts payable 4,897 5,318
Accrued marketing 1,679 1,745
Accrued employment costs 616 736
Other current liabilities 2,397 2,636
Total current liabilities 15,057 14,417
Long-term debt 12,906 13,217
Deferred income taxes 4,676 4,721
Accrued pension costs 1,717 2,014
Accrued postretirement health care costs 386 382
Other liabilities 1,615 1,572
TOTAL LIABILITIES 36,357 36,323
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 March 31, 2017 and December 31, 2016) 0 0
Additional paid-in capital 31,826 31,847
Retained earnings 21,468 21,149
Accumulated other comprehensive losses (10,564) (11,122)
Treasury stock, at cost (475,623,085 shares at March 31, 2017 and 468,172,237 shares at December 31, 2016) (17,072) (16,713)
Total Mondelez International Shareholders' Equity 25,658 25,161
Noncontrolling interest 61 54
TOTAL EQUITY 25,719 25,215
TOTAL LIABILITIES AND EQUITY $ 62,076 $ 61,538