COCA COLA CO

For the period ended Mar 29, 2024. Filed May 2, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 29, 2024 · Filed May 2, 2024

KO$96.91+0.9%Stored close · as of Nov 10, 2026

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Contents

Consolidated Balance Sheets — March 29, 202 and December 31,

CONSOLIDATED BALANCE SHEETS

(In millions except par value)

	March 29,2024	December 31,2023
ASSETS
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
LIABILITIES AND EQUITY
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

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.