Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 27, 2024
Dec. 31, 2023
CURRENT ASSETS    
Cash and cash equivalents $ 13,938 $ 9,366
Short-term investments 2,439 2,997
Total Cash, Cash Equivalents and Short-Term Investments 16,377 12,363
Marketable securities 1,787 1,300
Trade accounts receivable, less allowances of $502 and $502, respectively 4,233 3,410
Inventories 4,714 4,424
Prepaid expenses and other current assets 3,177 5,235
Total Current Assets 30,288 26,732
Equity method investments 18,993 19,671
Other investments 44 118
Other noncurrent assets 12,904 7,162
Deferred income tax assets 1,428 1,561
Property, plant and equipment, less accumulated depreciation of $9,784 and $9,233, respectively 9,864 9,236
Trademarks with indefinite lives 13,598 14,349
Goodwill 18,686 18,358
Other intangible assets 461 516
Total Assets 106,266 97,703
CURRENT LIABILITIES    
Accounts payable and accrued expenses 23,820 15,485
Loans and notes payable 2,203 4,557
Current maturities of long-term debt 1,067 1,960
Accrued income taxes 1,479 1,569
Total Current Liabilities 28,569 23,571
Long-term debt 42,994 35,547
Other noncurrent liabilities 4,257 8,466
Deferred income tax liabilities 2,292 2,639
THE COCA-COLA COMPANY SHAREOWNERS' EQUITY    
Common stock, $0.25 par value; authorized — 11,200 shares; issued — 7,040 shares 1,760 1,760
Capital surplus 19,710 19,209
Reinvested earnings 75,946 73,782
Accumulated other comprehensive income (loss) (15,536) (14,275)
Treasury stock, at cost — 2,730 and 2,732 shares, respectively (55,362) (54,535)
Equity Attributable to Shareowners of The Coca-Cola Company 26,518 25,941
Equity attributable to noncontrolling interests 1,636 1,539
Total Equity 28,154 27,480
Total Liabilities and Equity $ 106,266 $ 97,703