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THE COCA - COLA COMPANY AND SUBSIDIARIES CONSOLIDATED BALANCE SHEETS ( In millions except par value ) December 3 1 , 2 0 2 2
THE COCACOLA COMPANY AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
In millions except par value
December
Current Assets
Cash and cash equivalents $ Shortterm investments Total Cash, Cash Equivalents and ShortTerm Investments Marketable securities Trade accounts receivable, less allowances of $ and $ respectively Inventories Prepaid expenses and other current assets Total Current Assets Equity method investments Other investments Other noncurrent assets Deferred income tax assets Property, plant and equipment net Trademarks with indefinite lives Goodwill Other intangible assets Total Assets $
$
ASSETS
Current Liabilities
Accounts payable and accrued expenses $ Loans and notes payable Current maturities of longterm debt Accrued income taxes Total Current Liabilities Longterm debt Other noncurrent liabilities Deferred income tax liabilities The CocaCola Company Shareowners Equity
Common stock, $ par value; authorized shares; issued shares Capital surplus Reinvested earnings Accumulated other comprehensive income loss Treasury stock, at cost and shares, respectively Equity Attributable to Shareowners of The CocaCola Company Equity attributable to noncontrolling interests Total Equity Total Liabilities and Equity $ $
Refer to Notes to Consolidated Financial Statements.
$
LIABILITIES AND EQUITY
$
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