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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 27, 2025
Dec. 31, 2024
CURRENT ASSETS    
Cash and cash equivalents $ 9,590 $ 10,828
Short-term investments 2,658 2,020
Total Cash, Cash Equivalents and Short-Term Investments 12,248 12,848
Marketable securities 2,049 1,723
Trade accounts receivable, less allowances of $503 and $506, respectively 4,168 3,569
Inventories 5,082 4,728
Prepaid expenses and other current assets 3,062 3,129
Total Current Assets 26,609 25,997
Equity method investments 19,379 18,087
Deferred income tax assets 1,325 1,319
Property, plant and equipment, less accumulated depreciation of $10,081 and $9,570, respectively 10,784 10,303
Trademarks with indefinite lives 13,615 13,301
Goodwill 18,663 18,139
Other noncurrent assets 13,958 13,403
Total Assets 104,333 100,549
CURRENT LIABILITIES    
Accounts payable and accrued expenses 17,030 21,715
Loans and notes payable 4,379 1,499
Current maturities of long-term debt 91 648
Accrued income taxes 444 1,387
Total Current Liabilities 21,944 25,249
Long-term debt 44,976 42,375
Other noncurrent liabilities 4,856 4,084
Deferred income tax liabilities 2,375 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 19,970 19,801
Reinvested earnings 78,803 76,054
Accumulated other comprehensive income (loss) (15,758) (16,843)
Treasury stock, at cost — 2,736 and 2,738 shares, respectively (56,190) (55,916)
Equity Attributable to Shareowners of The Coca-Cola Company 28,585 24,856
Equity attributable to noncontrolling interests 1,597 1,516
Total Equity 30,182 26,372
Total Liabilities and Equity $ 104,333 $ 100,549