COCA COLA CO
For the period ended Dec 31, 2023. Filed Feb 20, 2024.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Feb 20, 2024
KO$96.03+0.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
(In millions except par value)
| December 31, | 2023 | 2022 |
|---|---|---|
| ASSETS | ||
| Current Assets | ||
| Cash and cash equivalents | $9,366 | $9,519 |
| Short-term investments | 2,997 | 1,043 |
| Total Cash, Cash Equivalents and Short-Term Investments | 12,363 | 10,562 |
| Marketable securities | 1,300 | 1,069 |
| Trade accounts receivable, less allowances of $502 and $516, respectively | 3,410 | 3,487 |
| Inventories | 4,424 | 4,233 |
| Prepaid expenses and other current assets | 5,235 | 3,240 |
| Total Current Assets | 26,732 | 22,591 |
| Equity method investments | 19,671 | 18,264 |
| Other investments | 118 | 501 |
| Other noncurrent assets | 7,162 | 6,189 |
| Deferred income tax assets | 1,561 | 1,746 |
| Property, plant and equipment — net | 9,236 | 9,841 |
| Trademarks with indefinite lives | 14,349 | 14,214 |
| Goodwill | 18,358 | 18,782 |
| Other intangible assets | 516 | 635 |
| Total Assets | $97,703 | $92,763 |
| LIABILITIES AND EQUITY | ||
| Current Liabilities | ||
| Accounts payable and accrued expenses | $15,485 | $15,749 |
| Loans and notes payable | 4,557 | 2,373 |
| Current maturities of long-term debt | 1,960 | 399 |
| Accrued income taxes | 1,569 | 1,203 |
| Total Current Liabilities | 23,571 | 19,724 |
| Long-term debt | 35,547 | 36,377 |
| Other noncurrent liabilities | 8,466 | 7,922 |
| Deferred income tax liabilities | 2,639 | 2,914 |
| 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 | 19,209 | 18,822 |
| Reinvested earnings | 73,782 | 71,019 |
| Accumulated other comprehensive income (loss) | (14,275) | (14,895) |
| Treasury stock, at cost — 2,732 and 2,712 shares, respectively | (54,535) | (52,601) |
| Equity Attributable to Shareowners of The Coca-Cola Company | 25,941 | 24,105 |
| Equity attributable to noncontrolling interests | 1,539 | 1,721 |
| Total Equity | 27,480 | 25,826 |
| Total Liabilities and Equity | $97,703 | $92,763 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.