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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
ASSETS    
Cash and cash equivalents $ 1,542 $ 1,100
Trade receivables (net of allowances of $40 at March 31, 2019 and $40 at December 31, 2018) 2,781 2,262
Other receivables (net of allowances of $46 at March 31, 2019 and $47 at December 31, 2018) 755 744
Inventories, net 2,620 2,592
Other current assets 841 906
Total current assets 8,539 7,604
Property, plant and equipment, net 8,520 8,482
Operating lease right of use assets 636 0
Goodwill 20,686 20,725
Intangible assets, net 17,958 18,002
Prepaid pension assets 138 132
Deferred income taxes 270 255
Equity method investments 7,004 7,123
Other assets 411 406
TOTAL ASSETS 64,162 62,729
LIABILITIES    
Short-term borrowings 4,065 3,192
Current portion of long-term debt 2,918 2,648
Accounts payable 5,566 5,794
Accrued marketing 1,876 1,756
Accrued employment costs 568 701
Other current liabilities 2,728 2,646
Total current liabilities 17,721 16,737
Long-term debt 12,437 12,532
Long-term operating lease liabilities 470 0
Deferred income taxes 3,546 3,552
Accrued pension costs 1,124 1,221
Accrued postretirement health care costs 354 351
Other liabilities 2,601 2,623
TOTAL LIABILITIES 38,253 37,016
Commitments and Contingencies (Note 13)
EQUITY    
Common Stock, no par value (5,000,000,000 shares authorized and 1,996,537,778 shares issued at March 31, 2019 and December 31, 2018) 0 0
Additional paid-in capital 31,933 31,961
Retained earnings 24,954 24,491
Accumulated other comprehensive losses (10,498) (10,630)
Treasury stock, at cost (552,670,831 shares at March 31, 2019 and 545,537,923 shares at December 31, 2018) (20,561) (20,185)
Total Mondelēz International Shareholders’ Equity 25,828 25,637
Noncontrolling interest 81 76
TOTAL EQUITY 25,909 25,713
TOTAL LIABILITIES AND EQUITY $ 64,162 $ 62,729