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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
ASSETS    
Cash and cash equivalents $ 1,917 $ 1,923
Trade receivables (net of allowances of $60 at March 31, 2023 and $45 at December 31, 2022) 3,502 3,088
Other receivables (net of allowances of $65 at March 31, 2023 and $59 at December 31, 2022) 810 819
Inventories, net 3,627 3,381
Other current assets 2,815 880
Total current assets 12,671 10,091
Property, plant and equipment, net 9,131 9,020
Operating lease right of use assets 657 660
Goodwill 23,604 23,450
Intangible assets, net 19,810 19,710
Prepaid pension assets 1,065 1,016
Deferred income taxes 451 473
Equity method investments 3,397 4,879
Other assets 2,000 1,862
TOTAL ASSETS 72,786 71,161
LIABILITIES    
Short-term borrowings 2,461 2,299
Current portion of long-term debt 1,185 383
Accounts payable 7,885 7,562
Accrued marketing 2,668 2,370
Accrued employment costs 785 949
Other current liabilities 3,547 3,168
Total current liabilities 18,531 16,731
Long-term debt 18,556 20,251
Long-term operating lease liabilities 508 514
Deferred income taxes 3,648 3,437
Accrued pension costs 387 403
Accrued postretirement health care costs 214 217
Other liabilities 2,668 2,688
TOTAL LIABILITIES 44,512 44,241
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 March 31, 2023 and December 31, 2022) 0 0
Additional paid-in capital 32,112 32,143
Retained earnings 33,040 31,481
Accumulated other comprehensive losses (10,814) (10,947)
Treasury stock, at cost (634,260,938 shares at March 31, 2023 and 630,646,687 shares at December 31, 2022) (26,110) (25,794)
Total Mondelēz International Shareholders’ Equity 28,228 26,883
Noncontrolling interest 46 37
TOTAL EQUITY 28,274 26,920
TOTAL LIABILITIES AND EQUITY $ 72,786 $ 71,161