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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jun. 28, 2024 | Dec. 31, 2023
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 13,708 | $ 9,366
Short-term investments | 3,691 | 2,997
Total Cash, Cash Equivalents and Short-Term Investments | 17,399 | 12,363
Marketable securities | 1,594 | 1,300
Trade accounts receivable, less allowances of $502 and $502, respectively | 4,545 | 3,410
Inventories | 4,763 | 4,424
Prepaid expenses and other current assets | 3,298 | 5,235
Total Current Assets | 31,599 | 26,732
Equity method investments | 18,940 | 19,671
Other investments | 167 | 118
Other noncurrent assets | 7,274 | 7,162
Deferred income tax assets | 1,409 | 1,561
Property, plant and equipment, less accumulated depreciation of $9,492 and $9,233, respectively | 9,508 | 9,236
Trademarks with indefinite lives | 13,510 | 14,349
Goodwill | 18,324 | 18,358
Other intangible assets | 471 | 516
Total Assets | 101,202 | 97,703
CURRENT LIABILITIES |  |
Accounts payable and accrued expenses | 21,909 | 15,485
Loans and notes payable | 3,793 | 4,557
Current maturities of long-term debt | 1,939 | 1,960
Accrued income taxes | 1,622 | 1,569
Total Current Liabilities | 29,263 | 23,571
Long-term debt | 38,085 | 35,547
Other noncurrent liabilities | 4,077 | 8,466
Deferred income tax liabilities | 2,366 | 2,639
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 | 19,468 | 19,209
Reinvested earnings | 75,189 | 73,782
Accumulated other comprehensive income (loss) | (15,458) | (14,275)
Treasury stock, at cost — 2,731 and 2,732 shares, respectively | (55,106) | (54,535)
Equity Attributable to Shareowners of The Coca-Cola Company | 25,853 | 25,941
Equity attributable to noncontrolling interests | 1,558 | 1,539
Total Equity | 27,411 | 27,480
Total Liabilities and Equity | $ 101,202 | $ 97,703

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