XML 23 R5.htm IDEA: XBRL DOCUMENT 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.