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v3.25.0.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
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
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

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