COCA COLA CO
For the period ended Dec 31, 2024. Filed Feb 20, 2025.
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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.
FY2024 · Filed Feb 20, 2025
KO$96.03+0.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(In millions except par value)
| December 31, | 2024 | 2023 |
|---|---|---|
| ASSETS | ||
| 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 |
| LIABILITIES AND EQUITY | ||
| 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 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.