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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
ASSETS    
Cash and cash equivalents $ 1,537 $ 1,100
Trade receivables (net of allowances of $39 at September 30, 2019 and $40 at December 31, 2018) 2,492 2,262
Other receivables (net of allowances of $48 at September 30, 2019 and $47 at December 31, 2018) 683 744
Inventories, net 2,742 2,592
Other current assets 1,176 906
Total current assets 8,630 7,604
Property, plant and equipment, net 8,316 8,482
Operating lease right of use assets 596 0
Goodwill 20,465 20,725
Intangible assets, net 17,642 18,002
Prepaid pension assets 136 132
Deferred income taxes 696 255
Equity method investments 7,040 7,123
Other assets 374 406
TOTAL ASSETS 63,895 62,729
LIABILITIES    
Short-term borrowings 3,253 3,192
Current portion of long-term debt 3,674 2,648
Accounts payable 5,322 5,794
Accrued marketing 1,745 1,756
Accrued employment costs 646 701
Other current liabilities 2,480 2,646
Total current liabilities 17,120 16,737
Long-term debt 12,593 12,532
Long-term operating lease liabilities 429 0
Deferred income taxes 3,232 3,552
Accrued pension costs 947 1,221
Accrued postretirement health care costs 355 351
Other liabilities 2,345 2,623
TOTAL LIABILITIES 37,021 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 September 30, 2019 and December 31, 2018) 0 0
Additional paid-in capital 31,998 31,961
Retained earnings 26,345 24,491
Accumulated other comprehensive losses (10,717) (10,630)
Treasury stock, at cost (555,861,683 shares at September 30, 2019 and 545,537,923 shares at December 31, 2018) (20,820) (20,185)
Total Mondelēz International Shareholders’ Equity 26,806 25,637
Noncontrolling interest 68 76
TOTAL EQUITY 26,874 25,713
TOTAL LIABILITIES AND EQUITY $ 63,895 $ 62,729