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-Q	10-Q	10-Q	8-K
ASSETS
CURRENT ASSETS
Cash and cash equivalents	12,564	8,976	7,681	9,684	11,301	9,188	8,484
Total Cash, Cash Equivalents and Short-Term Investments	30,125	21,371	18,773	23,551	28,014	24,309	22,944
Marketable securities	1,263	1,867	1,939	1,699	1,724	1,775
Trade accounts receivable, less allowances of $510 and $516, respectively	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
Prepaid expenses and other current assets	3,281	3,407	3,418	2,994	2,300	2,122	8,719
Total Current Assets	27,591	23,141	22,156	22,545	24,240	22,481	21,932
Equity method investments	19,262	17,720	18,198	17,598	18,284	18,471
Other noncurrent assets	6,592	6,470	6,392	6,731	6,490	6,553
Property, plant and equipment, less accumulated depreciation of $9,527 and $9,234, respectively	9,706	9,462	9,784	9,920	10,058	10,547	10,673

Trademarks with indefinite lives
Goodwill	18,545	18,910	19,598	19,363	17,455	17,693	17,618

Other intangible assets
Total Assets	98,456	93,169	94,064	94,354	90,606	90,194	89,993

LIABILITIES AND EQUITY
CURRENT LIABILITIES
Accounts payable and accrued expenses	16,483	14,213	13,272	14,619	12,830	12,124	10,929
Current maturities of long-term debt	1,171	788	1,039	1,338	448	337	2,880
Accrued income taxes	1,633	1,172	866	686	846	971	744
Total Current Liabilities	24,115	20,531	18,787	19,950	15,990	15,299	16,486
Long-term debt	35,626	36,755	37,052	38,116	39,394	39,804
Other noncurrent liabilities	8,449	8,046	8,252	8,607	8,401	8,350	8,558
Deferred income tax liabilities	2,714	3,034	3,132	2,821	2,688	2,486	2,447

THE COCA-COLA COMPANY SHAREOWNERS' EQUITY
Common stock, $0.25 par value; authorized — 11,200 shares; issued — 7,040 shares	1,760	1,760	1,760	1,760	1,760	1,760	1,760
Capital surplus	18,993	18,581	18,388	18,116	17,929	17,781
Reinvested earnings	72,695	69,970	69,969	69,094	68,494	67,838	67,009
Accumulated other comprehensive income (loss)	-14,017	-14,801	-13,340	-14,330	-14,250	-13,299	-14,133
Treasury stock, at cost — 2,716 and 2,712 shares, respectively	-53,418	-52,505	-51,932	-51,641	-51,754	-51,831	-51,911
Equity Attributable to Shareowners of The Coca-Cola Company	26,013	23,005	24,845	22,999	22,179	22,249	22,332
Equity attributable to noncontrolling interests	1,539	1,798	1,996	1,861	1,954	2,006
Total Equity	27,552	24,803	26,841	24,860	24,133	24,255
Total Liabilities and Equity	98,456	93,169	94,064	94,354	90,606	90,194	89,993