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\mathrm{.}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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