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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
ASSETS    
Cash and cash equivalents $ 1,938 $ 3,619
Trade receivables (net of allowances of $41 at June 30, 2021 and $42 at December 31, 2020) 2,226 2,297
Other receivables (net of allowances of $53 at June 30, 2021 and $42 at December 31, 2020) 687 657
Inventories, net 2,925 2,647
Other current assets 878 759
Total current assets 8,654 9,979
Property, plant and equipment, net 8,857 9,026
Operating lease right of use assets 653 638
Goodwill 22,270 21,895
Intangible assets, net 18,691 18,482
Prepaid pension assets 802 672
Deferred income taxes 723 790
Equity method investments 5,586 6,036
Other assets 241 292
TOTAL ASSETS 66,477 67,810
LIABILITIES    
Short-term borrowings 64 29
Current portion of long-term debt 1,905 2,741
Accounts payable 6,375 6,209
Accrued marketing 1,966 2,130
Accrued employment costs 743 834
Other current liabilities 3,032 3,216
Total current liabilities 14,085 15,159
Long-term debt 17,046 17,276
Long-term operating lease liabilities 489 470
Deferred income taxes 3,436 3,346
Accrued pension costs 1,135 1,257
Accrued postretirement health care costs 346 346
Other liabilities 2,320 2,302
TOTAL LIABILITIES 38,857 40,156
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 June 30, 2021 and December 31, 2020) 0 0
Additional paid-in capital 32,042 32,070
Retained earnings 29,538 28,402
Accumulated other comprehensive losses (10,572) (10,690)
Treasury stock, at cost (597,038,419 shares at June 30, 2021 and 577,363,557 shares at December 31, 2020) (23,465) (22,204)
Total Mondelēz International Shareholders’ Equity 27,543 27,578
Noncontrolling interest 77 76
TOTAL EQUITY 27,620 27,654
TOTAL LIABILITIES AND EQUITY $ 66,477 $ 67,810