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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 COCA-COLA COMPANY AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
(In millions except par value)
December 31,2022
Current Assets
Cash and cash equivalents $ 9,519 Short-term investments 1,043 Total Cash, Cash Equivalents and Short-Term Investments 10,562 Marketable securities 1,069 Trade accounts receivable, less allowances of $516 and $516, respectively 3,487 Inventories 4,233 Prepaid expenses and other current assets 3,240 Total Current Assets 22,591 Equity method investments 18,264 Other investments 501 Other noncurrent assets 6,189 Deferred income tax assets 1,746 Property, plant and equipment net 9,841 Trademarks with indefinite lives 14,214 Goodwill 18,782 Other intangible assets 635 Total Assets $ 92,763
$
2021
1,242
3,5123,414
17,598
818
6,7312,1299,920
14,46519,363
ASSETS
9,684
10,9261,699
2,99422,545
785
Current Liabilities
Accounts payable and accrued expenses $ 15,749 Loans and notes payable 2,373 Current maturities of long-term debt 399 Accrued income taxes 1,203 Total Current Liabilities 19,724 Long-term debt 36,377 Other noncurrent liabilities 7,922 Deferred income tax liabilities 2,914 The Coca-Cola Company Shareowners Equity
Common stock, $0.25 par value; authorized 11,200 shares; issued 7,040 shares 1,760 Capital surplus 18,822 Reinvested earnings 71,019 Accumulated other comprehensive income (loss)(14,895) Treasury stock, at cost 2,712 and 2,715 shares, respectively (52,601) Equity Attributable to Shareowners of The Coca-Cola Company 24,105 Equity attributable to noncontrolling interests 1,721 Total Equity 25,826 Total Liabilities and Equity $ 92,763 $
Refer to Notes to Consolidated Financial Statements.
$
94,354
LIABILITIES AND EQUITY
$ 14,6193,3071,338686
8,6072,821
1,76018,11669,094
22,999
19,95038,116
(14,330)(51,641)
1,86124,860
94,354
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