v3.22.2.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
CURRENT ASSETS    
Cash and cash equivalents $ 10,127 $ 9,684
Short-term investments 1,120 1,242
Total Cash, Cash Equivalents and Short-Term Investments 11,247 10,926
Marketable securities 1,973 1,699
Trade accounts receivable, less allowances of $517 and $516, respectively 3,994 3,512
Inventories 3,708 3,414
Prepaid expenses and other current assets 3,217 2,994
Total Current Assets 24,139 22,545
Equity method investments 17,723 17,598
Other investments 582 818
Other noncurrent assets 6,130 6,731
Deferred income tax assets 1,708 2,129
Property, plant and equipment, less accumulated depreciation of $8,992 and $8,942, respectively 9,243 9,920
Trademarks with indefinite lives 13,968 14,465
Goodwill 18,329 19,363
Other intangible assets 649 785
Total Assets 92,471 94,354
CURRENT LIABILITIES    
Accounts payable and accrued expenses 16,103 14,619
Loans and notes payable 3,396 3,307
Current maturities of long-term debt 729 1,338
Accrued income taxes 1,211 686
Total Current Liabilities 21,439 19,950
Long-term debt 35,462 38,116
Other noncurrent liabilities 8,010 8,607
Deferred income tax liabilities 3,124 2,821
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 18,687 18,116
Reinvested earnings 70,893 69,094
Accumulated other comprehensive income (loss) (15,869) (14,330)
Treasury stock, at cost — 2,716 and 2,715 shares, respectively (52,666) (51,641)
Equity Attributable to Shareowners of The Coca-Cola Company 22,805 22,999
Equity attributable to noncontrolling interests 1,631 1,861
Total Equity 24,436 24,860
Total Liabilities and Equity $ 92,471 $ 94,354

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