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v3.24.2

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 1,399 | $ 1,810
Trade receivables, less allowance ($39 and $66, respectively) | 3,165 | 3,634
Other receivables, less allowance ($40 and $50, respectively) | 846 | 878
Inventories, net | 4,009 | 3,615
Other current assets | 5,751 | 1,766
Total current assets | 15,170 | 11,703
Property, plant and equipment, net | 9,488 | 9,694
Operating lease right-of-use assets | 627 | 683
Goodwill | 23,386 | 23,896
Intangible assets, net | 19,397 | 19,836
Prepaid pension assets | 1,060 | 1,043
Deferred income taxes | 279 | 408
Equity method investments | 2,451 | 3,242
Other assets | 1,238 | 886
TOTAL ASSETS | 73,096 | 71,391
LIABILITIES |  |
Short-term borrowings | 838 | 420
Current portion of long-term debt | 2,774 | 2,101
Accounts payable | 8,370 | 8,321
Accrued marketing | 2,463 | 2,683
Accrued employment costs | 838 | 1,158
Other current liabilities | 7,147 | 4,330
Total current liabilities | 22,430 | 19,013
Long-term debt | 16,141 | 16,887
Long-term operating lease liabilities | 492 | 537
Deferred income taxes | 3,349 | 3,292
Accrued pension costs | 373 | 437
Accrued postretirement health care costs | 122 | 124
Other liabilities | 2,471 | 2,735
TOTAL LIABILITIES | 45,378 | 43,025
Commitments and Contingencies (Note 12) |  |
EQUITY |  |
Common Stock, no par value (5,000,000,000 shares authorized, 1,996,537,778 shares issued) | 0 | 0
Additional paid-in capital | 32,200 | 32,216
Retained earnings | 35,108 | 34,236
Accumulated other comprehensive losses | (11,515) | (10,946)
Treasury stock, at cost (659,385,983 and 648,055,073 shares, respectively) | (28,104) | (27,174)
Total Mondelēz International Shareholders’ Equity | 27,689 | 28,332
Noncontrolling interest | 29 | 34
TOTAL EQUITY | 27,718 | 28,366
TOTAL LIABILITIES AND EQUITY | $ 73,096 | $ 71,391

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