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Consolidated Balance Sheets, as of December 31 - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
ASSETS    
Cash and cash equivalents $ 3,546 $ 3,619
Trade receivables (net of allowances of $37 at December 31, 2021 and $42 at December 31, 2020) 2,337 2,297
Other receivables (net of allowances of $49 at December 31, 2021 and $42 at December 31, 2020) 851 657
Inventories, net 2,708 2,647
Other current assets 900 759
Total current assets 10,342 9,979
Property, plant and equipment, net 8,658 9,026
Operating lease right of use assets 613 638
Goodwill 21,978 21,895
Intangible assets, net 18,291 18,482
Prepaid pension assets 1,009 672
Deferred income taxes 541 790
Equity method investments [1] 5,289 6,036
Other assets 371 292
TOTAL ASSETS 67,092 67,810
LIABILITIES    
Short-term borrowings 216 29
Current portion of long-term debt 1,746 2,741
Accounts payable 6,730 6,209
Accrued marketing 2,097 2,130
Accrued employment costs 822 834
Other current liabilities 2,397 3,216
Total current liabilities 14,008 15,159
Long-term debt 17,550 17,276
Long-term operating lease liabilities 459 470
Deferred income taxes 3,444 3,346
Accrued pension costs 681 1,257
Accrued postretirement health care costs 301 346
Other liabilities 2,326 2,302
TOTAL LIABILITIES 38,769 40,156
Commitments and Contingencies (Note 14)
EQUITY    
Common Stock, no par value (5,000,000,000 shares authorized and 1,996,537,778 shares issued at December 31, 2021 and December 31, 2020) 0 0
Additional paid-in capital 32,097 32,070
Retained earnings 30,806 28,402
Accumulated other comprehensive losses (10,624) (10,690)
Treasury stock, at cost (604,907,239 shares at December 31, 2021 and 577,363,557 shares at December 31, 2020) (24,010) (22,204)
Total Mondelēz International Shareholders’ Equity 28,269 27,578
Noncontrolling interest 54 76
TOTAL EQUITY 28,323 27,654
TOTAL LIABILITIES AND EQUITY $ 67,092 $ 67,810
[1] Includes a basis difference of approximately $475 million as of December 31, 2021 and $519 million as of December 31, 2020 between the U.S. GAAP accounting basis for our equity method investments and the U.S. GAAP accounting basis of our investees’ equity.