v3.21.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jul. 02, 2021
Dec. 31, 2020
CURRENT ASSETS    
Cash and cash equivalents $ 9,188 $ 6,795
Short-term investments 2,079 1,771
TOTAL CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS 11,267 8,566
Marketable Securities 1,775 2,348
Trade accounts receivable, less allowances of $527 and $526, respectively 4,036 3,144
Inventories 3,281 3,266
Prepaid expenses and other assets 2,122 1,916
TOTAL CURRENT ASSETS 22,481 19,240
EQUITY METHOD INVESTMENTS 18,471 19,273
OTHER INVESTMENTS 945 812
OTHER ASSETS 6,553 6,184
Deferred Income Tax Assets 2,291 2,460
Property, plant and equipment, less accumulated depreciation of $9,362 and $8,923, respectively 10,547 10,777
TRADEMARKS WITH INDEFINITE LIVES 10,675 10,395
GOODWILL 17,693 17,506
OTHER INTANGIBLE ASSETS 538 649
TOTAL ASSETS 90,194 87,296
CURRENT LIABILITIES    
Accounts payable and accrued expenses 12,124 11,145
Loans and Notes Payable 1,867 2,183
Current maturities of long-term debt 337 485
Accrued income taxes 971 788
TOTAL CURRENT LIABILITIES 15,299 14,601
LONG-TERM DEBT 39,804 40,125
OTHER LIABILITIES 8,350 9,453
Deferred Income Tax Liabilities 2,486 1,833
THE COCA-COLA COMPANY SHAREOWNERS' EQUITY    
Common stock, $0.25 par value; authorized — 11,200 shares; issued — 7,040 shares 1,760 1,760
Capital surplus 17,781 17,601
Reinvested earnings 67,838 66,555
Accumulated other comprehensive income (loss) (13,299) (14,601)
Treasury stock, at cost — 2,725 and 2,738 shares, respectively (51,831) (52,016)
EQUITY ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY 22,249 19,299
EQUITY ATTRIBUTABLE TO NONCONTROLLING INTERESTS 2,006 1,985
TOTAL EQUITY 24,255 21,284
TOTAL LIABILITIES AND EQUITY $ 90,194 $ 87,296

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