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v3.24.3

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 1,517 | $ 1,810
Trade receivables, less allowance ($38 and $66, respectively) | 3,800 | 3,634
Other receivables, less allowance ($39 and $50, respectively) | 891 | 878
Inventories, net | 4,270 | 3,615
Other current assets | 2,723 | 1,766
Total current assets | 13,201 | 11,703
Property, plant and equipment, net | 9,696 | 9,694
Operating lease right-of-use assets | 774 | 683
Goodwill | 23,773 | 23,896
Intangible assets, net | 19,459 | 19,836
Prepaid pension assets | 1,146 | 1,043
Deferred income taxes | 372 | 408
Equity method investments | 2,576 | 3,242
Other assets | 1,194 | 886
TOTAL ASSETS | 72,191 | 71,391
LIABILITIES |  |
Short-term borrowings | 1,484 | 420
Current portion of long-term debt | 1,821 | 2,101
Accounts payable | 9,110 | 8,321
Accrued marketing | 2,721 | 2,683
Accrued employment costs | 905 | 1,158
Other current liabilities | 5,032 | 4,330
Total current liabilities | 21,073 | 19,013
Long-term debt | 16,499 | 16,887
Long-term operating lease liabilities | 621 | 537
Deferred income taxes | 3,423 | 3,292
Accrued pension costs | 368 | 437
Accrued postretirement health care costs | 125 | 124
Other liabilities | 2,191 | 2,735
TOTAL LIABILITIES | 44,300 | 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 | 32,244 | 32,216
Retained earnings | 35,331 | 34,236
Accumulated other comprehensive losses | (11,579) | (10,946)
Treasury stock, at cost (659,362,849 and 648,055,073 shares, respectively) | (28,142) | (27,174)
Total Mondelēz International Shareholders’ Equity | 27,854 | 28,332
Noncontrolling interest | 37 | 34
TOTAL EQUITY | 27,891 | 28,366
TOTAL LIABILITIES AND EQUITY | $ 72,191 | $ 71,391

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