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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
ASSETS    
Cash and cash equivalents $ 1,602 $ 1,291
Trade receivables (net of allowances of $40 at June 30, 2020 and $35 at December 31, 2019) 1,979 2,212
Other receivables (net of allowances of $40 at June 30, 2020 and $44 at December 31, 2019) 631 715
Inventories, net 2,710 2,546
Other current assets 1,073 866
Total current assets 7,995 7,630
Property, plant and equipment, net 8,365 8,733
Operating lease right of use assets 645 568
Goodwill 20,997 20,848
Intangible assets, net 17,877 17,957
Prepaid pension assets 586 516
Deferred income taxes 785 726
Equity method investments 6,659 7,178
Other assets 285 359
TOTAL ASSETS 64,194 64,515
LIABILITIES    
Short-term borrowings 2,755 2,638
Current portion of long-term debt 945 1,581
Accounts payable 5,466 5,853
Accrued marketing 1,804 1,836
Accrued employment costs 639 769
Other current liabilities 2,930 2,645
Total current liabilities 14,539 15,322
Long-term debt 16,004 14,207
Long-term operating lease liabilities 479 403
Deferred income taxes 3,383 3,338
Accrued pension costs 1,108 1,190
Accrued postretirement health care costs 371 387
Other liabilities 2,213 2,351
TOTAL LIABILITIES 38,097 37,198
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 June 30, 2020 and December 31, 2019) 0 0
Additional paid-in capital 32,022 32,019
Retained earnings 27,040 26,615
Accumulated other comprehensive losses (11,419) (10,254)
Treasury stock, at cost (568,483,191 shares at June 30, 2020 and 561,531,524 shares at December 31, 2019) (21,625) (21,139)
Total Mondelēz International Shareholders’ Equity 26,018 27,241
Noncontrolling interest 79 76
TOTAL EQUITY 26,097 27,317
TOTAL LIABILITIES AND EQUITY $ 64,194 $ 64,515