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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
ASSETS    
Cash and cash equivalents $ 1,367 $ 1,351
Trade receivables, less allowance ($39 and $37, respectively) 4,189 3,874
Other receivables, less allowance ($37 and $37, respectively) 1,049 937
Inventories, net 5,098 3,827
Other current assets 1,444 3,253
Total current assets 13,147 13,242
Property, plant and equipment, net 10,333 9,481
Operating lease right-of-use assets 750 767
Goodwill 24,250 23,017
Intangible assets, net 19,611 18,848
Prepaid pension assets 1,132 987
Deferred income taxes 437 333
Equity method investments 669 635
Other assets 1,029 1,187
TOTAL ASSETS 71,358 68,497
LIABILITIES    
Short-term borrowings 2,645 71
Current portion of long-term debt 1,543 2,014
Accounts payable 10,022 9,433
Accrued marketing 2,650 2,558
Accrued employment costs 956 928
Other current liabilities 3,696 4,545
Total current liabilities 21,512 19,549
Long-term debt 17,134 15,664
Long-term operating lease liabilities 611 623
Deferred income taxes 3,451 3,425
Accrued pension costs 356 391
Accrued postretirement health care costs 95 98
Other liabilities 1,970 1,789
TOTAL LIABILITIES 45,129 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 32,299 32,276
Retained earnings 36,390 36,476
Accumulated other comprehensive losses (11,464) (12,471)
Treasury stock, at cost (706,248,149 and 678,708,640 shares, respectively) (31,048) (29,349)
Total Mondelēz International Shareholders’ Equity 26,177 26,932
Noncontrolling interest 52 26
TOTAL EQUITY 26,229 26,958
TOTAL LIABILITIES AND EQUITY $ 71,358 $ 68,497