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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
ASSETS    
Cash and cash equivalents $ 1,925 $ 1,291
Trade receivables (net of allowances of $39 at March 31, 2020 and $35 at December 31, 2019) 2,628 2,212
Other receivables (net of allowances of $40 at March 31, 2020 and $44 at December 31, 2019) 670 715
Inventories, net 2,441 2,546
Other current assets 1,404 866
Total current assets 9,068 7,630
Property, plant and equipment, net 8,054 8,733
Operating lease right of use assets 590 568
Goodwill 20,216 20,848
Intangible assets, net 17,271 17,957
Prepaid pension assets 537 516
Deferred income taxes 708 726
Equity method investments 6,887 7,212
Other assets 267 359
TOTAL ASSETS 63,598 64,549
LIABILITIES    
Short-term borrowings 4,764 2,638
Current portion of long-term debt 1,672 1,581
Accounts payable 5,554 5,853
Accrued marketing 1,848 1,836
Accrued employment costs 573 769
Other current liabilities 2,593 2,645
Total current liabilities 17,004 15,322
Long-term debt 13,354 14,207
Long-term operating lease liabilities 433 403
Deferred income taxes 3,308 3,338
Accrued pension costs 1,110 1,190
Accrued postretirement health care costs 376 387
Other liabilities 2,261 2,351
TOTAL LIABILITIES 37,846 37,198
Commitments and Contingencies (Note 12)
EQUITY    
Common Stock, no par value (5,000,000,000 shares authorized and 1,996,537,778 shares issued at March 31, 2020 and December 31, 2019) 0 0
Additional paid-in capital 31,990 32,019
Retained earnings 26,961 26,653
Accumulated other comprehensive losses (11,625) (10,258)
Treasury stock, at cost (569,185,208 shares at March 31, 2020 and 561,531,524 shares at December 31, 2019) (21,652) (21,139)
Total Mondelēz International Shareholders’ Equity 25,674 27,275
Noncontrolling interest 78 76
TOTAL EQUITY 25,752 27,351
TOTAL LIABILITIES AND EQUITY $ 63,598 $ 64,549