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v3.22.2

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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