XML 17 R4.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
ASSETS    
Cash and cash equivalents $ 1,946 $ 3,546
Trade receivables (net of allowances of $55 at March 31, 2022 and $37 at December 31, 2021) 2,943 2,337
Other receivables (net of allowances of $48 at March 31, 2022 and $49 at December 31, 2021) 749 851
Inventories, net 2,838 2,708
Other current assets 1,143 900
Total current assets 9,619 10,342
Property, plant and equipment, net 9,015 8,658
Operating lease right of use assets 653 613
Goodwill 22,618 21,978
Intangible assets, net 18,829 18,291
Prepaid pension assets 1,046 1,009
Deferred income taxes 561 541
Equity method investments 5,255 5,289
Other assets 398 371
TOTAL ASSETS 67,994 67,092
LIABILITIES    
Short-term borrowings 606 216
Current portion of long-term debt 754 1,746
Accounts payable 7,241 6,730
Accrued marketing 2,272 2,097
Accrued employment costs 721 822
Other current liabilities 2,509 2,397
Total current liabilities 14,103 14,008
Long-term debt 18,344 17,550
Long-term operating lease liabilities 508 459
Deferred income taxes 3,521 3,444
Accrued pension costs 645 681
Accrued postretirement health care costs 304 301
Other liabilities 2,353 2,326
TOTAL LIABILITIES 39,778 38,769
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, 2022 and December 31, 2021) 0 0
Additional paid-in capital 32,053 32,097
Retained earnings 31,163 30,806
Accumulated other comprehensive losses (10,425) (10,624)
Treasury stock, at cost (612,818,033 shares at March 31, 2022 and 604,907,239 shares at December 31, 2021) (24,630) (24,010)
Total Mondelēz International Shareholders’ Equity 28,161 28,269
Noncontrolling interest 55 54
TOTAL EQUITY 28,216 28,323
TOTAL LIABILITIES AND EQUITY $ 67,994 $ 67,092