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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
ASSETS    
Cash and cash equivalents $ 1,373 $ 761
Trade receivables (net of allowances of $37 at September 30, 2018 and $50 at December 31, 2017) 2,732 2,691
Other receivables (net of allowances of $56 at September 30, 2018 and $98 at December 31, 2017) 845 835
Inventories, net 2,842 2,557
Other current assets 930 676
Total current assets 8,722 7,520
Property, plant and equipment, net 8,403 8,677
Goodwill 20,900 21,085
Intangible assets, net 18,136 18,639
Prepaid pension assets 171 158
Deferred income taxes 236 319
Equity method investments 7,006 6,193
Other assets 344 366
TOTAL ASSETS 63,918 62,957
LIABILITIES    
Short-term borrowings 4,811 3,517
Current portion of long-term debt 401 1,163
Accounts payable 5,374 5,705
Accrued marketing 1,647 1,728
Accrued employment costs 671 721
Other current liabilities 2,604 2,959
Total current liabilities 15,508 15,793
Long-term debt 14,852 12,972
Deferred income taxes 3,558 3,341
Accrued pension costs 1,306 1,669
Accrued postretirement health care costs 397 419
Other liabilities 2,765 2,689
TOTAL LIABILITIES 38,386 36,883
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, 2018 and December 31, 2017) 0 0
Additional paid-in capital 31,932 31,915
Retained earnings 24,075 22,631
Accumulated other comprehensive losses (10,642) (9,997)
Treasury stock, at cost (539,452,295 shares at September 30, 2018 and 508,401,694 shares at December 31, 2017) (19,908) (18,555)
Total Mondelēz International Shareholders’ Equity 25,457 25,994
Noncontrolling interest 75 80
TOTAL EQUITY 25,532 26,074
TOTAL LIABILITIES AND EQUITY $ 63,918 $ 62,957