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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
ASSETS    
Cash and cash equivalents $ 1,504 $ 1,351
Trade receivables, less allowance ($38 and $37, respectively) 3,528 3,874
Other receivables, less allowance ($40 and $37, respectively) 1,103 937
Inventories, net 4,951 3,827
Other current assets 1,664 3,253
Total current assets 12,750 13,242
Property, plant and equipment, net 10,313 9,481
Operating lease right-of-use assets 761 767
Goodwill 24,344 23,017
Intangible assets, net 19,729 18,848
Prepaid pension assets 1,121 987
Deferred income taxes 415 333
Equity method investments 665 635
Other assets 922 1,187
TOTAL ASSETS 71,020 68,497
LIABILITIES    
Short-term borrowings 1,664 71
Current portion of long-term debt 1,107 2,014
Accounts payable 9,975 9,433
Accrued marketing 2,423 2,558
Accrued employment costs 836 928
Other current liabilities 3,878 4,545
Total current liabilities 19,883 19,549
Long-term debt 18,116 15,664
Long-term operating lease liabilities 618 623
Deferred income taxes 3,550 3,425
Accrued pension costs 375 391
Accrued postretirement health care costs 98 98
Other liabilities 2,133 1,789
TOTAL LIABILITIES 44,773 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 32,280 32,276
Retained earnings 36,293 36,476
Accumulated other comprehensive losses (11,561) (12,471)
Treasury stock, at cost (702,842,632 and 678,708,640 shares, respectively) (30,819) (29,349)
Total Mondelēz International Shareholders’ Equity 26,193 26,932
Noncontrolling interest 54 26
TOTAL EQUITY 26,247 26,958
TOTAL LIABILITIES AND EQUITY $ 71,020 $ 68,497