v3.24.1.u1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 29, 2024
Dec. 31, 2023
CURRENT ASSETS    
Cash and cash equivalents $ 10,443 $ 9,366
Short-term investments 4,760 2,997
Total Cash, Cash Equivalents and Short-Term Investments 15,203 12,363
Marketable securities 1,716 1,300
Trade accounts receivable, less allowances of $504 and $502, respectively 4,244 3,410
Inventories 4,961 4,424
Prepaid expenses and other current assets 3,338 5,235
Total Current Assets 29,462 26,732
Equity method investments 19,495 19,671
Other investments 147 118
Other noncurrent assets 7,291 7,162
Deferred income tax assets 1,457 1,561
Property, plant and equipment, less accumulated depreciation of $9,359 and $9,233, respectively 9,306 9,236
Trademarks with indefinite lives 13,532 14,349
Goodwill 18,210 18,358
Other intangible assets 492 516
Total Assets 99,392 97,703
CURRENT LIABILITIES    
Accounts payable and accrued expenses 19,425 15,485
Loans and notes payable 6,054 4,557
Current maturities of long-term debt 1,392 1,960
Accrued income taxes 1,485 1,569
Total Current Liabilities 28,356 23,571
Long-term debt 35,104 35,547
Other noncurrent liabilities 5,465 8,466
Deferred income tax liabilities 2,521 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 19,321 19,209
Reinvested earnings 74,868 73,782
Accumulated other comprehensive income (loss) (14,504) (14,275)
Treasury stock, at cost — 2,732 and 2,732 shares, respectively (55,016) (54,535)
Equity Attributable to Shareowners of The Coca-Cola Company 26,429 25,941
Equity attributable to noncontrolling interests 1,517 1,539
Total Equity 27,946 27,480
Total Liabilities and Equity $ 99,392 $ 97,703

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