COCA COLA CO (KO) [Rocket]

In millions, except per share items	Jun-30-23	Jul-01-22	Apr-01-22	Dec-31-21	Oct-01-21	Jul-02-21	Apr-02-21
	10-Q	10-Q	10-Q	10-K	10-Q	10-Q	10-Q
Assets
Cash and equivalents	12,564	8,976	7,681	9,684	11,301	9,188	8,484
Short-term investments	3,130	2,643	2,675	2,941	3,568	3,854	4,105
Accounts receivable, net	3,970	4,494	4,641	3,512	3,889	4,036	3,762
Inventories	4,646	3,621	3,741	3,414	3,182	3,281	3,356
Other current assets	3,281	3,407	3,418	2,994	2,300	2,122	2,225
Total current assets	27,591	23,141	22,156	22,545	24,240	22,481	21,932
Property, plant, and equipment, net	9,706	9,462	9,784	9,920	10,058	10,547	10,673
Intangibles						538	11,172
Goodwill	18,545	18,910	19,598	19,363	17,455	17,693	17,618
Long-term investments						945	19,772
Other fixed assets	6,592	6,470	6,392	6,731	6,490	6,553
Total assets	98,456	93,169	94,064	94,354	90,606	90,194	89,993

Current portion of long-term debt	1,171	788	1,039	1,338	448	337	2,880
Current portion of long-term debt	1,171	788	1,039	1,338	448	337	2,880
Other current liabilities	22,944	19,743	17,748	18,612	15,542	14,962	13,606
Total current liabilities	24,115	20,531	18,787	19,950	15,990	15,299	16,486
Long-term debt	40,454	41,113	40,662	41,423	41,260	41,671	40,170
Other liabilities	11,163	11,090	11,393	11,437	11,089	10,836	11,005
Total liabilities	75,732	72,734	70,842	72,810	68,339	67,806	67,661

Shareholders' equity [+]	22,724	20,435	23,222	21,544	22,267	22,388	22,332
Paid-in capital	18,993	18,581	18,388	18,116	17,929	17,781
Retained earnings	72,695	69,970	69,969	69,094	68,494	67,838	67,009
Treasury stock	-53,418	-52,505	-51,932	-51,641	-51,754	-51,831	-51,911
Tangible shareholders' equity	4,179	1,525	3,624	2,181	4,812	4,157	-6,458