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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
ASSETS    
Cash and cash equivalents $ 1,482 $ 1,923
Trade receivables (net of allowances of $64 at June 30, 2023 and $45 at December 31, 2022) 2,934 3,088
Other receivables (net of allowances of $54 at June 30, 2023 and $59 at December 31, 2022) 851 819
Inventories, net 3,825 3,381
Other current assets 2,530 880
Total current assets 11,622 10,091
Property, plant and equipment, net 9,308 9,020
Operating lease right of use assets 636 660
Goodwill 23,670 23,450
Intangible assets, net 19,839 19,710
Prepaid pension assets 1,108 1,016
Deferred income taxes 432 473
Equity method investments 3,245 4,879
Other assets 2,165 1,862
TOTAL ASSETS 72,025 71,161
LIABILITIES    
Short-term borrowings 2,178 2,299
Current portion of long-term debt 901 383
Accounts payable 7,740 7,562
Accrued marketing 2,521 2,370
Accrued employment costs 816 949
Other current liabilities 3,846 3,168
Total current liabilities 18,002 16,731
Long-term debt 18,147 20,251
Long-term operating lease liabilities 492 514
Deferred income taxes 3,525 3,437
Accrued pension costs 374 403
Accrued postretirement health care costs 213 217
Other liabilities 2,593 2,688
TOTAL LIABILITIES 43,346 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 June 30, 2023 and December 31, 2022) 0 0
Additional paid-in capital 32,148 32,143
Retained earnings 33,458 31,481
Accumulated other comprehensive losses (10,710) (10,947)
Treasury stock, at cost (635,538,156 shares at June 30, 2023 and 630,646,687 shares at December 31, 2022) (26,249) (25,794)
Total Mondelēz International Shareholders’ Equity 28,647 26,883
Noncontrolling interest 32 37
TOTAL EQUITY 28,679 26,920
TOTAL LIABILITIES AND EQUITY $ 72,025 $ 71,161