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ACQUISITIONS AND DIVESTITURES (Tables)

9 Months Ended

Sep. 26, 2025

Business Combination, Asset Acquisition, Transaction between Entities under Common Control, and Joint Venture Formation [Abstract]

Assets and Liabilities Classified as Held For Sale

The following table presents information related to the major classes of assets and liabilities of our bottling operations in Africa as of September 26, 2025, which were included in the Bottling Investments operating segment, that will be classified as held for sale during the fourth quarter of 2025 (in millions):

			September 26, 2025
Cash, cash equivalents and short-term investments			$	121
Trade accounts receivable, less allowances			393
Inventories			445
Prepaid expenses and other current assets			162
Equity method investments			5
Deferred income tax assets			33
Property, plant and equipment — net			1,817
Trademarks with indefinite lives			2
Goodwill			3,206
Other noncurrent assets			52
Assets held for sale			$	6,236
Accounts payable and accrued expenses			$	641
Loans and notes payable			226
Current maturities of long-term debt			375
Long-term debt			903
Other noncurrent liabilities			139
Deferred income tax liabilities			157
Liabilities held for sale			$	2,441

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Tabular disclosure of information related to a disposal group. Includes, but is not limited to, a discontinued operation, disposal classified as held-for-sale or disposed of by means other than sale or disposal of an individually significant component.

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