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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
ASSETS    
Cash and cash equivalents $ 2,028 $ 3,619
Trade receivables (net of allowances of $40 at March 31, 2021 and $42 at December 31, 2020) 2,655 2,297
Other receivables (net of allowances of $41 at March 31, 2021 and $42 at December 31, 2020) 660 657
Inventories, net 2,635 2,647
Other current assets 865 759
Total current assets 8,843 9,979
Property, plant and equipment, net 8,766 9,026
Operating lease right of use assets 609 638
Goodwill 21,945 21,895
Intangible assets, net 18,527 18,482
Prepaid pension assets 742 672
Deferred income taxes 725 790
Equity method investments 5,916 6,036
Other assets 276 292
TOTAL ASSETS 66,349 67,810
LIABILITIES    
Short-term borrowings 674 29
Current portion of long-term debt 1,895 2,741
Accounts payable 6,372 6,209
Accrued marketing 2,136 2,130
Accrued employment costs 670 834
Other current liabilities 2,803 3,216
Total current liabilities 14,550 15,159
Long-term debt 16,961 17,276
Long-term operating lease liabilities 447 470
Deferred income taxes 3,353 3,346
Accrued pension costs 1,161 1,257
Accrued postretirement health care costs 345 346
Other liabilities 2,383 2,302
TOTAL LIABILITIES 39,200 40,156
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 March 31, 2021 and December 31, 2020) 0 0
Additional paid-in capital 32,009 32,070
Retained earnings 28,903 28,402
Accumulated other comprehensive losses (10,746) (10,690)
Treasury stock, at cost (591,880,718 shares at March 31, 2021 and 577,363,557 shares at December 31, 2020) (23,091) (22,204)
Total Mondelēz International Shareholders’ Equity 27,075 27,578
Noncontrolling interest 74 76
TOTAL EQUITY 27,149 27,654
TOTAL LIABILITIES AND EQUITY $ 66,349 $ 67,810