COCA COLA CO

For the period ended Mar 28, 2025. Filed May 1, 2025.

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 28, 2025 · Filed May 1, 2025

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

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Contents

Consolidated Balance Sheets — March and December 31,

CONSOLIDATED BALANCE SHEETS

(In millions except par value)

	March 28,2025	December 31,2024
ASSETS
Current Assets
Cash and cash equivalents	$8,417	$10,828
Short-term investments	3,579	2,020
Total Cash, Cash Equivalents and Short-Term Investments	11,996	12,848
Marketable securities	1,791	1,723
Trade accounts receivable, less allowances of $509 and $506, respectively	4,091	3,569
Inventories	5,102	4,728
Prepaid expenses and other current assets	3,198	3,129
Total Current Assets	26,178	25,997
Equity method investments	18,369	18,087
Deferred income tax assets	1,311	1,319
Property, plant and equipment, less accumulated depreciation of $9,809 and $9,570, respectively	10,431	10,303
Trademarks with indefinite lives	13,425	13,301
Goodwill	18,333	18,139
Other noncurrent assets	13,669	13,403
Total Assets	$101,716	$100,549
LIABILITIES AND EQUITY
Current Liabilities
Accounts payable and accrued expenses	$16,499	$21,715
Loans and notes payable	5,418	1,499
Current maturities of long-term debt	163	648
Accrued income taxes	1,728	1,387
Total Current Liabilities	23,808	25,249
Long-term debt	43,530	42,375
Other noncurrent liabilities	4,313	4,084
Deferred income tax liabilities	2,311	2,469
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	19,873	19,801
Reinvested earnings	77,189	76,054
Accumulated other comprehensive income (loss)	(16,482)	(16,843)
Treasury stock, at cost — 2,736 and 2,738 shares, respectively	(56,138)	(55,916)
Equity Attributable to Shareowners of The Coca-Cola Company	26,202	24,856
Equity attributable to noncontrolling interests	1,552	1,516
Total Equity	27,754	26,372
Total Liabilities and Equity	$101,716	$100,549

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.