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Consolidated Balance Sheets, as of December 31 - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
ASSETS    
Cash and cash equivalents $ 1,923 $ 3,546
Trade receivables (net of allowances of $45 at December 31, 2022 and $37 at December 31, 2021) 3,088 2,337
Other receivables (net of allowances of $59 at December 31, 2022 and $49 at December 31, 2021) 819 851
Inventories, net 3,381 2,708
Other current assets 880 900
Total current assets 10,091 10,342
Property, plant and equipment, net 9,020 8,658
Operating lease right of use assets 660 613
Goodwill 23,450 21,978
Intangible assets, net 19,710 18,291
Prepaid pension assets 1,016 1,009
Deferred income taxes 473 541
Equity method investments [1] 4,879 5,289
Other assets 1,862 371
TOTAL ASSETS 71,161 67,092
LIABILITIES    
Short-term borrowings 2,299 216
Current portion of long-term debt 383 [2] 1,746
Accounts payable 7,562 6,730
Accrued marketing 2,370 2,097
Accrued employment costs 949 822
Other current liabilities 3,168 2,397
Total current liabilities 16,731 14,008
Long-term debt 20,251 [2] 17,550
Long-term operating lease liabilities 514 459
Deferred income taxes 3,437 3,444
Accrued pension costs 403 681
Accrued postretirement health care costs 217 301
Other liabilities 2,688 2,326
TOTAL LIABILITIES 44,241 38,769
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, 2022 and December 31, 2021) 0 0
Additional paid-in capital 32,143 32,097
Retained earnings 31,481 30,806
Accumulated other comprehensive losses (10,947) (10,624)
Treasury stock, at cost (630,646,687 shares at December 31, 2022 and 604,907,239 shares at December 31, 2021) (25,794) (24,010)
Total Mondelēz International Shareholders’ Equity 26,883 28,269
Noncontrolling interest 37 54
TOTAL EQUITY 26,920 28,323
TOTAL LIABILITIES AND EQUITY $ 71,161 $ 67,092
[1] Includes a basis difference of approximately $419 million as of December 31, 2022 and $475 million as of December 31, 2021 between the U.S. GAAP accounting basis for our equity method investments and the U.S. GAAP accounting basis of our investees’ equity.
[2] Amounts are shown net of unamortized premiums, discounts and bank fees of $(149) million and imputed interest on finance leases of $(28) million, were (in millions):