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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
ASSETS    
Cash and cash equivalents $ 2,177 $ 3,546
Trade receivables (net of allowances of $42 at September 30, 2022 and $37 at December 31, 2021) 2,819 2,337
Other receivables (net of allowances of $49 at September 30, 2022 and $49 at December 31, 2021) 684 851
Inventories, net 3,393 2,708
Other current assets 837 900
Total current assets 9,910 10,342
Property, plant and equipment, net 8,632 8,658
Operating lease right of use assets 668 613
Goodwill 22,387 21,978
Intangible assets, net 19,313 18,291
Prepaid pension assets 1,078 1,009
Deferred income taxes 482 541
Equity method investments 4,498 5,289
Other assets 1,068 371
TOTAL ASSETS 68,036 67,092
LIABILITIES    
Short-term borrowings 1,753 216
Current portion of long-term debt 100 1,746
Accounts payable 6,726 6,730
Accrued marketing 2,258 2,097
Accrued employment costs 829 822
Other current liabilities 2,655 2,397
Total current liabilities 14,321 14,008
Long-term debt 19,811 17,550
Long-term operating lease liabilities 523 459
Deferred income taxes 3,401 3,444
Accrued pension costs 537 681
Accrued postretirement health care costs 291 301
Other liabilities 2,482 2,326
TOTAL LIABILITIES 41,366 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 September 30, 2022 and December 31, 2021) 0 0
Additional paid-in capital 32,116 32,097
Retained earnings 31,437 30,806
Accumulated other comprehensive losses (11,231) (10,624)
Treasury stock, at cost (629,145,172 shares at September 30, 2022 and 604,907,239 shares at December 31, 2021) (25,681) (24,010)
Total Mondelēz International Shareholders’ Equity 26,641 28,269
Noncontrolling interest 29 54
TOTAL EQUITY 26,670 28,323
TOTAL LIABILITIES AND EQUITY $ 68,036 $ 67,092