The Coca-Cola Company

NYSE-KO

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Assets	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Cash and Cash Equivalents	12,732	10,828	9,366	9,519	9,684	6,795	6,480	9,077	6,006	8,555	7,309
Cash and Cash Equivalents
Short-Term Investments	3,049	3,743	4,297	2,112	2,941	4,119	4,695	7,038	14,669	13,646	12,591
Short-Term Investments
Marketable Securities
Total Cash and Cash Equivalents	15,781	14,571	13,663	11,631	12,625	10,914	11,175	16,115	20,675	22,201	19,900
Accounts Receivable	3,946	3,569	3,410	3,487	3,512	3,144	3,971	3,685	3,667	3,856	3,941
Trade Accounts Receivable, Net
Total Trade Receivables	3,946	3,569	3,410	3,487	3,512	3,144	3,971	3,685	3,667	3,856	3,941
Inventories	4,802	4,728	4,424	4,233	3,414	3,266	3,379	3,071	2,655	2,675	2,902
Inventories
Other Current Assets	2,718	3,129	5,235	3,240	2,994	1,916	1,886	2,059	9,548	5,278	6,652
Prepaid Expenses and Other Current Assets
Assets Held for Sale
Assets Held for Sale - Discontinued Operations
Total Current Assets	27,247	25,997	26,732	22,591	22,545	19,240	20,411	24,930	36,545	34,010	33,395
Total Current Assets
Net Property, Plant & Equipment	10,902	10,303	9,236	9,841	9,920	10,777	10,838	9,598	8,203	10,635	12,571
Property, Plant and Equipment, Net
Net Intangible Assets	13,515	13,301	14,349	14,849	15,250	11,044	10,002	7,478	7,235	10,499	12,843
Trademarks with Indefinite Lives
Bottlers' Franchise Rights with Indefinite Lives
Other Intangible Assets
Goodwill	18,662	18,139	18,358	18,782	19,363	17,506	16,764	14,109	9,401	10,629	11,289
Goodwill
Long-Term Investments	20,323	18,087	19,671	18,765	18,416	20,085	19,879	20,279	21,952	17,249	15,788
Equity Method Investments
Other Investments
Coca-Cola Hellenic Bottling Company S.A.
Coca-Cola FEMSA, S.A.B. De C.V.
Coca-Cola Amatil Limited
Other, Principally Bottling Companies
Coca-Cola Enterprises Inc.
Other, Principally Bottling Companies and Joint Ventures
Other Long-Term Assets	15,396	14,722	9,357	7,935	8,860	8,644	8,487	6,822	4,560	4,248	4,110
Deferred Income Tax Assets
Other Noncurrent Assets
Total Assets	106,045	100,549	97,703	92,763	94,354	87,296	86,381	83,216	87,896	87,270	89,996
Total Assets

Liabilities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Accounts Payable	17,692	21,715	15,485	15,749	14,619	11,145	11,312	9,533	8,748	9,490	9,660
Accounts Payable and Accrued Expenses
Accrued Expenses	568	1,387	1,569	1,203	686	788	414	411	410	307	331
Accrued Income Taxes
Short-Term Debt	2,319	1,499	4,557	2,373	3,307	2,183	10,994	13,835	13,205	12,498	13,129
Loans and Notes Payable
Current Portion of Long-Term Debt	1,920	648	1,960	399	1,338	485	4,253	5,003	3,298	3,527	2,676
Current Maturities of Long-Term Debt
Other Current Liabilities	—	—	—	—	—	—	—	—	1,533	710	1,133
Liabilities Held for Sale
Liabilities Held for Sale - Discontinued Operations
Total Current Liabilities	22,499	25,249	23,571	19,724	19,950	14,601	26,973	28,782	27,194	26,532	26,929
Total Current Liabilities
Long-Term Debt	43,177	42,375	35,547	36,377	38,116	40,125	27,516	25,376	31,182	29,684	28,311
Long-Term Debt
Other Long-Term Liabilities	7,102	6,553	11,105	10,836	11,428	11,286	10,794	10,000	10,543	7,834	8,992
Other Noncurrent Liabilities
Deferred Income Tax Liabilities
Total Long-Term Liabilities	50,279	48,928	46,652	47,213	49,544	51,411	38,310	35,376	41,725	37,518	37,303
Total Liabilities	72,778	74,177	70,223	66,937	69,494	66,012	65,283	64,158	68,919	64,050	64,232

Equity	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Common Stock	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760
Common Stock
Treasury Stock	-56,355	-55,916	-54,535	-52,601	-51,641	-52,016	-52,244	-51,719	-50,677	-47,988	-45,066
Treasury Stock, at Cost
Additional Paid-in Capital	20,489	19,801	19,209	18,822	18,116	17,601	17,154	16,520	15,864	14,993	14,016
Capital Surplus
Accumulated Other Comprehensive Income	-14,952	-16,843	-14,275	-14,895	-14,330	-14,601	-13,544	-12,814	-10,305	-11,205	-10,174
Accumulated Other Comprehensive Income (Loss)
Retained Earnings	80,305	76,054	73,782	71,019	69,094	66,555	65,855	63,234	60,430	65,502	65,018
Reinvested Earnings
Total Common Shareholders' Equity	31,247	24,856	25,941	24,105	22,999	19,299	18,981	16,981	17,072	23,062	25,554
Equity Attributable to Shareowners of the Coca-Cola Company
Minority Interests and Other	2,020	1,516	1,539	1,721	1,861	1,985	2,117	2,077	1,905	158	210
Equity Attributable to Noncontrolling Interests
Total Shareholders' Equity	33,267	26,372	27,480	25,826	24,860	21,284	21,098	19,058	18,977	23,220	25,764
Total Liabilities and Shareholders' Equity	106,045	100,549	97,703	92,763	94,354	87,296	86,381	83,216	87,896	87,270	89,996
Total Liabilities and Equity