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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
ASSETS    
Cash and cash equivalents $ 1,561 $ 1,351
Trade receivables, less allowance ($37 and $37, respectively) 4,318 3,874
Other receivables, less allowance ($38 and $37, respectively) 941 937
Inventories, net 4,255 3,827
Other current assets 1,655 3,253
Total current assets 12,730 13,242
Property, plant and equipment, net 9,767 9,481
Operating lease right-of-use assets 761 767
Goodwill 23,439 23,017
Intangible assets, net 19,130 18,848
Prepaid pension assets 993 987
Deferred income taxes 400 333
Equity method investments 610 635
Other assets 1,097 1,187
TOTAL ASSETS 68,927 68,497
LIABILITIES    
Short-term borrowings 1,914 71
Current portion of long-term debt 1,828 2,014
Accounts payable 9,921 9,433
Accrued marketing 2,697 2,558
Accrued employment costs 774 928
Other current liabilities 3,869 4,545
Total current liabilities 21,003 19,549
Long-term debt 15,796 15,664
Long-term operating lease liabilities 617 623
Deferred income taxes 3,429 3,425
Accrued pension costs 366 391
Accrued postretirement health care costs 95 98
Other liabilities 1,798 1,789
TOTAL LIABILITIES 43,104 41,539
Commitments and Contingencies (Note 10)
EQUITY    
Common Stock, no par value (5,000,000,000 shares authorized, 1,996,537,778 shares issued) 0 0
Additional paid-in capital 32,233 32,276
Retained earnings 36,263 36,476
Accumulated other comprehensive losses (11,979) (12,471)
Treasury stock, at cost (701,689,976 and 678,708,640 shares, respectively) (30,732) (29,349)
Total Mondelēz International Shareholders’ Equity 25,785 26,932
Noncontrolling interest 38 26
TOTAL EQUITY 25,823 26,958
TOTAL LIABILITIES AND EQUITY $ 68,927 $ 68,497