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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 26, 2025
Dec. 31, 2024
CURRENT ASSETS    
Cash and cash equivalents $ 12,732 $ 10,828
Short-term investments 1,142 2,020
Total Cash, Cash Equivalents and Short-Term Investments 13,874 12,848
Marketable securities 1,907 1,723
Trade accounts receivable, less allowances of $520 and $506, respectively 3,946 3,569
Inventories 4,802 4,728
Prepaid expenses and other current assets 2,718 3,129
Total Current Assets 27,247 25,997
Equity method investments 20,323 18,087
Deferred income tax assets 1,267 1,319
Property, plant and equipment, less accumulated depreciation of $9,873 and $9,570, respectively 10,902 10,303
Trademarks with indefinite lives 13,515 13,301
Goodwill 18,662 18,139
Other noncurrent assets 14,129 13,403
Total Assets 106,045 100,549
CURRENT LIABILITIES    
Accounts payable and accrued expenses 17,692 21,715
Loans and notes payable 2,319 1,499
Current maturities of long-term debt 1,920 648
Accrued income taxes 568 1,387
Total Current Liabilities 22,499 25,249
Long-term debt 43,177 42,375
Other noncurrent liabilities 4,667 4,084
Deferred income tax liabilities 2,435 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 20,489 19,801
Reinvested earnings 80,305 76,054
Accumulated other comprehensive income (loss) (14,952) (16,843)
Treasury stock, at cost — 2,738 and 2,738 shares, respectively (56,355) (55,916)
Equity Attributable to Shareowners of The Coca-Cola Company 31,247 24,856
Equity attributable to noncontrolling interests 2,020 1,516
Total Equity 33,267 26,372
Total Liabilities and Equity $ 106,045 $ 100,549