v3.25.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
CURRENT ASSETS    
Cash and cash equivalents $ 10,828 $ 9,366
Short-term investments 2,020 2,997
Total Cash, Cash Equivalents and Short-Term Investments 12,848 12,363
Marketable securities 1,723 1,300
Trade accounts receivable, less allowances of $506 and $502, respectively 3,569 3,410
Inventories 4,728 4,424
Prepaid expenses and other current assets 3,129 5,235
Total Current Assets 25,997 26,732
Equity method investments 18,087 19,671
Deferred income tax assets 1,319 1,561
Property, plant and equipment — net 10,303 9,236
Trademarks with indefinite lives 13,301 14,349
Goodwill 18,139 18,358
Other noncurrent assets 13,403 7,796
Total Assets 100,549 97,703
CURRENT LIABILITIES    
Accounts payable and accrued expenses 21,715 15,485
Loans and notes payable 1,499 4,557
Current maturities of long-term debt 648 1,960
Accrued income taxes 1,387 1,569
Total Current Liabilities 25,249 23,571
Long-term debt 42,375 35,547
Other noncurrent liabilities 4,084 8,466
Deferred income tax liabilities 2,469 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 19,801 19,209
Reinvested earnings 76,054 73,782
Accumulated other comprehensive income (loss) (16,843) (14,275)
Treasury stock, at cost — 2,738 and 2,732 shares, respectively (55,916) (54,535)
Equity Attributable to Shareowners of The Coca-Cola Company 24,856 25,941
Equity attributable to noncontrolling interests 1,516 1,539
Total Equity 26,372 27,480
Total Liabilities and Equity $ 100,549 $ 97,703

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