v3.21.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Millions, $ in Millions
Apr. 02, 2021
Dec. 31, 2020
Accounts Receivable, Allowance for Credit Loss, Current $ 527 $ 526
Property, Plant, and Equipment, Owned, Accumulated Depreciation $ 9,186 $ 8,923
Common Stock, Par or Stated Value Per Share $ 0.25 $ 0.25
Common Stock, Shares Authorized 11,200 11,200
Common Stock, Shares, Issued 7,040 7,040
Treasury Stock, Shares 2,729 2,738
CURRENT ASSETS    
Cash and cash equivalents $ 8,484 $ 6,795
Short-term investments 1,871 1,771
TOTAL CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS 10,355 8,566
Marketable Securities 2,234 2,348
Trade accounts receivable, less allowances of $527 and $526, respectively 3,762 3,144
Inventories 3,356 3,266
Prepaid expenses and other assets 2,225 1,916
TOTAL CURRENT ASSETS 21,932 19,240
EQUITY METHOD INVESTMENTS 18,966 19,273
OTHER INVESTMENTS 806 812
OTHER ASSETS 6,494 6,184
Deferred Income Tax Assets, Net 2,332 2,460
Property, plant and equipment, less accumulated depreciation of $9,186 and $8,923, respectively 10,673 10,777
TRADEMARKS WITH INDEFINITE LIVES 10,584 10,395
GOODWILL 17,618 17,506
OTHER INTANGIBLE ASSETS 588 649
TOTAL ASSETS 89,993 87,296
CURRENT LIABILITIES    
Accounts payable and accrued expenses 10,929 11,145
Notes and Loans Payable 1,933 2,183
Current maturities of long-term debt 2,880 485
Accrued income taxes 744 788
TOTAL CURRENT LIABILITIES 16,486 14,601
LONG-TERM DEBT 40,170 40,125
OTHER LIABILITIES 8,558 9,453
Deferred Income Tax Liabilities, Net 2,447 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 17,630 17,601
Reinvested earnings 67,009 66,555
Accumulated other comprehensive income (loss) (14,133) (14,601)
Treasury stock, at cost — 2,729 and 2,738 shares, respectively (51,911) (52,016)
EQUITY ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY 20,355 19,299
EQUITY ATTRIBUTABLE TO NONCONTROLLING INTERESTS 1,977 1,985
TOTAL EQUITY 22,332 21,284
TOTAL LIABILITIES AND EQUITY $ 89,993 $ 87,296

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