v3.21.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Oct. 01, 2021
Dec. 31, 2020
CURRENT ASSETS    
Cash and cash equivalents $ 11,301 $ 6,795
Short-term investments 1,844 1,771
TOTAL CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS 13,145 8,566
Marketable Securities 1,724 2,348
Trade accounts receivable, less allowances of $534 and $526, respectively 3,889 3,144
Inventories 3,182 3,266
Prepaid expenses and other assets 2,300 1,916
TOTAL CURRENT ASSETS 24,240 19,240
EQUITY METHOD INVESTMENTS 18,284 19,273
Other Investments 897 812
OTHER ASSETS 6,490 6,184
Deferred Income Tax Assets 2,237 2,460
Property, plant and equipment, less accumulated depreciation of $9,153 and $8,923, respectively 10,058 10,777
TRADEMARKS WITH INDEFINITE LIVES 10,449 10,395
GOODWILL 17,455 17,506
Other Intangible Assets 496 649
TOTAL ASSETS 90,606 87,296
CURRENT LIABILITIES    
Accounts payable and accrued expenses 12,830 11,145
Loans and Notes Payable 1,866 2,183
Current maturities of long-term debt 448 485
Accrued income taxes 846 788
TOTAL CURRENT LIABILITIES 15,990 14,601
LONG-TERM DEBT 39,394 40,125
OTHER LIABILITIES 8,401 9,453
Deferred Income Tax Liabilities 2,688 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 17,929 17,601
Reinvested earnings 68,494 66,555
Accumulated other comprehensive income (loss) (14,250) (14,601)
Treasury stock, at cost — 2,721 and 2,738 shares, respectively (51,754) (52,016)
EQUITY ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY 22,179 19,299
EQUITY ATTRIBUTABLE TO NONCONTROLLING INTERESTS 1,954 1,985
TOTAL EQUITY 24,133 21,284
TOTAL LIABILITIES AND EQUITY $ 90,606 $ 87,296

Source