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v3.24.0.1

Consolidated Balance Sheets, as of December 31 - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |  |  |
Cash and cash equivalents |  | $ 1,810 |  | $ 1,923
Trade receivables (net of allowances of $66 at December 31, 2023 and $45 at December 31, 2022) |  | 3,634 |  | 3,088
Other receivables (net of allowances of $50 at December 31, 2023 and $59 at December 31, 2022) |  | 878 |  | 819
Inventories, net |  | 3,615 |  | 3,381
Other current assets |  | 1,766 |  | 880
Total current assets |  | 11,703 |  | 10,091
Property, plant and equipment, net |  | 9,694 |  | 9,020
Operating lease right-of-use assets |  | 683 |  | 660
Goodwill |  | 23,896 |  | 23,450
Intangible assets, net |  | 19,836 |  | 19,710
Prepaid pension assets |  | 1,043 |  | 1,016
Deferred income taxes |  | 408 |  | 473
Equity method investments | [1] | 3,242 |  | 4,879
Other assets |  | 886 |  | 1,862
TOTAL ASSETS |  | 71,391 |  | 71,161
LIABILITIES |  |  |  |
Short-term borrowings |  | 420 |  | 2,299
Current portion of long-term debt |  | 2,101 | [2] | 383
Accounts payable |  | 8,321 |  | 7,562
Accrued marketing |  | 2,683 |  | 2,370
Accrued employment costs |  | 1,158 |  | 949
Other current liabilities |  | 4,330 |  | 3,168
Total current liabilities |  | 19,013 |  | 16,731
Long-term debt |  | 16,887 | [2] | 20,251
Long-term operating lease liabilities |  | 537 |  | 514
Deferred income taxes |  | 3,292 |  | 3,437
Accrued pension costs |  | 437 |  | 403
Accrued postretirement health care costs |  | 124 |  | 217
Other liabilities |  | 2,735 |  | 2,688
TOTAL LIABILITIES |  | 43,025 |  | 44,241
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, 2023 and December 31, 2022) |  | 0 |  | 0
Additional paid-in capital |  | 32,216 |  | 32,143
Retained earnings |  | 34,236 |  | 31,481
Accumulated other comprehensive losses |  | (10,946) |  | (10,947)
Treasury stock, at cost (648,055,073 shares at December 31, 2023 and 630,646,687 shares at December 31, 2022) |  | (27,174) |  | (25,794)
Total Mondelēz International Shareholders’ Equity |  | 28,332 |  | 26,883
Noncontrolling interest |  | 34 |  | 37
TOTAL EQUITY |  | 28,366 |  | 26,920
TOTAL LIABILITIES AND EQUITY |  | $ 71,391 |  | $ 71,161
[1] | Includes a basis difference of approximately $373 million as of December 31, 2023 and $419 million as of December 31, 2022 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 $(129) million and imputed interest on finance leases of $(33) million.

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