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Consolidated Balance Sheets, as of December 31 - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
ASSETS    
Cash and cash equivalents $ 2,125 $ 1,351
Trade receivables, less allowance ($35 and $37, respectively) 3,903 3,874
Other receivables, less allowance ($35 and $37, respectively) 955 937
Inventories 4,419 3,827
Other current assets 1,549 3,253
Total current assets 12,951 13,242
Property, plant and equipment, net 10,667 9,481
Operating lease right-of-use assets 731 767
Goodwill 24,336 23,017
Intangible assets, net 19,628 18,848
Prepaid pension assets 1,220 987
Deferred income taxes 336 333
Equity method investments 667 635
Other assets 951 1,187
TOTAL ASSETS 71,487 68,497
LIABILITIES    
Short-term borrowings 2,688 71
Current portion of long-term debt 1,295 [1] 2,014
Accounts payable 10,139 9,433
Accrued marketing 2,787 2,558
Accrued employment costs 1,000 928
Other current liabilities 3,955 4,545
Total current liabilities 21,864 19,549
Long-term debt 17,222 [1] 15,664
Long-term operating lease liabilities 599 623
Deferred income taxes 3,530 3,425
Accrued pension costs 422 391
Accrued postretirement health care costs 74 98
Other liabilities 1,885 1,789
TOTAL LIABILITIES 45,596 41,539
Commitments and Contingencies (Note 11)
EQUITY    
Common Stock, no par value (5,000,000,000 shares authorized, 1,996,537,778 shares issued) 0 0
Additional paid-in capital 32,322 32,276
Retained earnings 36,413 36,476
Accumulated other comprehensive losses (11,364) (12,471)
Treasury stock, at cost (714,961,364 and 678,708,640 shares, respectively) (31,533) (29,349)
Total Mondelēz International Shareholders’ Equity 25,838 26,932
Noncontrolling interest 53 26
TOTAL EQUITY 25,891 26,958
TOTAL LIABILITIES AND EQUITY $ 71,487 $ 68,497
[1] Amounts are shown net of unamortized discounts, premiums and bank fees of $(119) million and imputed interest on finance leases of $(42) million.