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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
ASSETS    
Cash and cash equivalents $ 3,401 $ 3,619
Trade receivables (net of allowances of $39 at September 30, 2021 and $42 at December 31, 2020) 2,673 2,297
Other receivables (net of allowances of $53 at September 30, 2021 and $42 at December 31, 2020) 656 657
Inventories, net 2,922 2,647
Other current assets 803 759
Total current assets 10,455 9,979
Property, plant and equipment, net 8,668 9,026
Operating lease right of use assets 636 638
Goodwill 22,029 21,895
Intangible assets, net 18,413 18,482
Prepaid pension assets 838 672
Deferred income taxes 633 790
Equity method investments 5,269 6,036
Other assets 376 292
TOTAL ASSETS 67,317 67,810
LIABILITIES    
Short-term borrowings 234 29
Current portion of long-term debt 2,061 2,741
Accounts payable 6,484 6,209
Accrued marketing 2,012 2,130
Accrued employment costs 788 834
Other current liabilities 2,680 3,216
Total current liabilities 14,259 15,159
Long-term debt 17,692 17,276
Long-term operating lease liabilities 476 470
Deferred income taxes 3,388 3,346
Accrued pension costs 1,059 1,257
Accrued postretirement health care costs 341 346
Other liabilities 2,348 2,302
TOTAL LIABILITIES 39,563 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 September 30, 2021 and December 31, 2020) 0 0
Additional paid-in capital 32,066 32,070
Retained earnings 30,305 28,402
Accumulated other comprehensive losses (10,904) (10,690)
Treasury stock, at cost (601,655,289 shares at September 30, 2021 and 577,363,557 shares at December 31, 2020) (23,769) (22,204)
Total Mondelēz International Shareholders’ Equity 27,698 27,578
Noncontrolling interest 56 76
TOTAL EQUITY 27,754 27,654
TOTAL LIABILITIES AND EQUITY $ 67,317 $ 67,810