v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
ASSETS    
Cash and cash equivalents $ 1,716 $ 2,125
Trade receivables, less allowance ($30 and $35, respectively) 4,010 3,903
Other receivables, less allowance ($35 and $35, respectively) 998 955
Inventories 4,405 4,419
Other current assets 1,809 1,549
Total current assets 12,938 12,951
Property, plant and equipment, net 10,649 10,667
Operating lease right-of-use assets 732 731
Goodwill 24,180 24,336
Intangible assets, net 19,509 19,628
Prepaid pension assets 1,251 1,220
Deferred income taxes 184 336
Equity method investments 619 667
Other assets 1,185 951
TOTAL ASSETS 71,247 71,487
LIABILITIES    
Short-term borrowings 2,327 2,688
Current portion of long-term debt 2,663 1,295
Accounts payable 9,411 10,139
Accrued marketing 2,612 2,787
Accrued employment costs 875 1,000
Other current liabilities 3,705 3,955
Total current liabilities 21,593 21,864
Long-term debt 16,460 17,222
Long-term operating lease liabilities 609 599
Deferred income taxes 3,539 3,530
Accrued pension costs 370 422
Accrued postretirement health care costs 72 74
Other liabilities 1,912 1,885
TOTAL LIABILITIES 44,555 45,596
Commitments and Contingencies (Note 8)
EQUITY    
Common Stock, no par value (5,000,000,000 shares authorized, 1,996,537,778 shares issued) 0 0
Additional paid-in capital 32,333 32,322
Retained earnings 37,233 36,413
Accumulated other comprehensive losses (11,283) (11,364)
Treasury stock, at cost (716,000,458 and 714,961,364 shares, respectively) (31,644) (31,533)
Total Mondelēz International Shareholders’ Equity 26,639 25,838
Noncontrolling interest 53 53
TOTAL EQUITY 26,692 25,891
TOTAL LIABILITIES AND EQUITY $ 71,247 $ 71,487