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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jul. 01, 2022
Dec. 31, 2021
CURRENT ASSETS    
Cash and cash equivalents $ 8,976 $ 9,684
Short-term investments 776 1,242
Total Cash, Cash Equivalents and Short-Term Investments 9,752 10,926
Marketable securities 1,867 1,699
Trade accounts receivable, less allowances of $510 and $516, respectively 4,494 3,512
Inventories 3,621 3,414
Prepaid expenses and other current assets 3,407 2,994
Total Current Assets 23,141 22,545
Equity method investments 17,720 17,598
Other investments 655 818
Other noncurrent assets 6,470 6,731
Deferred income tax assets 1,833 2,129
Property, plant and equipment, less accumulated depreciation of $9,099 and $8,942, respectively 9,462 9,920
Trademarks with indefinite lives 14,271 14,465
Goodwill 18,910 19,363
Other intangible assets 707 785
Total Assets 93,169 94,354
CURRENT LIABILITIES    
Accounts payable and accrued expenses 14,213 14,619
Loans and notes payable 4,358 3,307
Current maturities of long-term debt 788 1,338
Accrued income taxes 1,172 686
Total Current Liabilities 20,531 19,950
Long-term debt 36,755 38,116
Other noncurrent liabilities 8,046 8,607
Deferred income tax liabilities 3,034 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 18,581 18,116
Reinvested earnings 69,970 69,094
Accumulated other comprehensive income (loss) (14,801) (14,330)
Treasury stock, at cost — 2,714 and 2,715 shares, respectively (52,505) (51,641)
Equity Attributable to Shareowners of The Coca-Cola Company 23,005 22,999
Equity attributable to noncontrolling interests 1,798 1,861
Total Equity 24,803 24,860
Total Liabilities and Equity $ 93,169 $ 94,354

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