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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
ASSETS    
Cash and cash equivalents $ 1,924 $ 3,546
Trade receivables (net of allowances of $45 at June 30, 2022 and $37 at December 31, 2021) 2,467 2,337
Other receivables (net of allowances of $48 at June 30, 2022 and $49 at December 31, 2021) 715 851
Inventories, net 3,038 2,708
Other current assets 1,066 900
Total current assets 9,210 10,342
Property, plant and equipment, net 8,753 8,658
Operating lease right of use assets 626 613
Goodwill 22,103 21,978
Intangible assets, net 18,339 18,291
Prepaid pension assets 1,141 1,009
Deferred income taxes 551 541
Equity method investments 4,655 5,289
Other assets 636 371
TOTAL ASSETS 66,014 67,092
LIABILITIES    
Short-term borrowings 605 216
Current portion of long-term debt 746 1,746
Accounts payable 6,787 6,730
Accrued marketing 2,151 2,097
Accrued employment costs 729 822
Other current liabilities 2,560 2,397
Total current liabilities 13,578 14,008
Long-term debt 17,861 17,550
Long-term operating lease liabilities 489 459
Deferred income taxes 3,580 3,444
Accrued pension costs 591 681
Accrued postretirement health care costs 299 301
Other liabilities 2,063 2,326
TOTAL LIABILITIES 38,461 38,769
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, 2022 and December 31, 2021) 0 0
Additional paid-in capital 32,086 32,097
Retained earnings 31,431 30,806
Accumulated other comprehensive losses (10,638) (10,624)
Treasury stock, at cost (624,240,103 shares at June 30, 2022 and 604,907,239 shares at December 31, 2021) (25,368) (24,010)
Total Mondelēz International Shareholders’ Equity 27,511 28,269
Noncontrolling interest 42 54
TOTAL EQUITY 27,553 28,323
TOTAL LIABILITIES AND EQUITY $ 66,014 $ 67,092