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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
ASSETS    
Cash and cash equivalents $ 2,759 $ 1,291
Trade receivables (net of allowances of $41 at September 30, 2020 and $35 at December 31, 2019) 2,491 2,212
Other receivables (net of allowances of $40 at September 30, 2020 and $44 at December 31, 2019) 565 715
Inventories, net 2,840 2,546
Other current assets 791 866
Total current assets 9,446 7,630
Property, plant and equipment, net 8,533 8,733
Operating lease right of use assets 661 568
Goodwill 21,335 20,848
Intangible assets, net 18,056 17,957
Prepaid pension assets 654 516
Deferred income taxes 799 726
Equity method investments 6,488 7,178
Other assets 277 359
TOTAL ASSETS 66,249 64,515
LIABILITIES    
Short-term borrowings 199 2,638
Current portion of long-term debt 999 1,581
Accounts payable 5,597 5,853
Accrued marketing 2,028 1,836
Accrued employment costs 760 769
Other current liabilities 3,102 2,645
Total current liabilities 12,685 15,322
Long-term debt 18,916 14,207
Long-term operating lease liabilities 484 403
Deferred income taxes 3,387 3,338
Accrued pension costs 1,115 1,190
Accrued postretirement health care costs 373 387
Other liabilities 2,261 2,351
TOTAL LIABILITIES 39,221 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 September 30, 2020 and December 31, 2019) 0 0
Additional paid-in capital 32,054 32,019
Retained earnings 27,702 26,615
Accumulated other comprehensive losses (11,255) (10,254)
Treasury stock, at cost (566,694,393 shares at September 30, 2020 and 561,531,524 shares at December 31, 2019) (21,558) (21,139)
Total Mondelēz International Shareholders’ Equity 26,943 27,241
Noncontrolling interest 85 76
TOTAL EQUITY 27,028 27,317
TOTAL LIABILITIES AND EQUITY $ 66,249 $ 64,515