The Coca-Cola Company

NYSE-KO

Assets	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Cash and Cash Equivalents	12,732	9,590	8,417	10,828	13,938	13,708
Cash and Cash Equivalents
Short-Term Investments	3,049	4,707	5,370	3,743	4,226	5,285
Short-Term Investments
Marketable Securities
Total Cash and Cash Equivalents	15,781	14,297	13,787	14,571	18,164	18,993
Accounts Receivable	3,946	4,168	4,091	3,569	4,233	4,545
Trade Accounts Receivable, Net
Total Trade Receivables	3,946	4,168	4,091	3,569	4,233	4,545
Inventories	4,802	5,082	5,102	4,728	4,714	4,763
Inventories
Other Current Assets	2,718	3,062	3,198	3,129	3,177	3,298
Prepaid Expenses and Other Current Assets
Assets Held for Sale
Assets Held for Sale - Discontinued Operations
Total Current Assets	27,247	26,609	26,178	25,997	30,288	31,599
Total Current Assets
Net Property, Plant & Equipment	10,902	10,784	10,431	10,303	9,864	9,508
Property, Plant and Equipment, Net
Net Intangible Assets	13,515	13,615	13,425	13,301	14,059	13,981
Trademarks with Indefinite Lives
Bottlers' Franchise Rights with Indefinite Lives
Other Intangible Assets
Goodwill	18,662	18,663	18,333	18,139	18,686	18,324
Goodwill
Long-Term Investments	20,323	19,379	18,369	18,087	19,037	19,107
Equity Method Investments
Other Investments
Other Long-Term Assets	15,396	15,283	14,980	14,722	14,332	8,683
Deferred Income Tax Assets
Other Noncurrent Assets
Total Assets	106,045	104,333	101,716	100,549	106,266	101,202
Total Assets

Liabilities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Accounts Payable	17,692	17,030	16,499	21,715	23,820	21,909
Accounts Payable and Accrued Expenses
Accrued Expenses	568	444	1,728	1,387	1,479	1,622
Accrued Income Taxes
Short-Term Debt	2,319	4,379	5,418	1,499	2,203	3,793
Loans and Notes Payable
Current Portion of Long-Term Debt	1,920	91	163	648	1,067	1,939
Current Maturities of Long-Term Debt
Other Current Liabilities	—	—	—	—	—	—
Liabilities Held for Sale
Liabilities Held for Sale - Discontinued Operations
Total Current Liabilities	22,499	21,944	23,808	25,249	28,569	29,263
Total Current Liabilities
Long-Term Debt	43,177	44,976	43,530	42,375	42,994	38,085
Long-Term Debt
Other Long-Term Liabilities	7,102	7,231	6,624	6,553	6,549	6,443
Other Noncurrent Liabilities
Deferred Income Tax Liabilities
Total Long-Term Liabilities	50,279	52,207	50,154	48,928	49,543	44,528
Total Liabilities	72,778	74,151	73,962	74,177	78,112	73,791

Equity	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Common Stock	1,760	1,760	1,760	1,760	1,760	1,760
Common Stock
Treasury Stock	-56,355	-56,190	-56,138	-55,916	-55,362	-55,106
Treasury Stock, at Cost
Additional Paid-in Capital	20,489	19,970	19,873	19,801	19,710	19,468
Capital Surplus
Accumulated Other Comprehensive Income	-14,952	-15,758	-16,482	-16,843	-15,536	-15,458
Accumulated Other Comprehensive Income (Loss)
Retained Earnings	80,305	78,803	77,189	76,054	75,946	75,189
Reinvested Earnings
Total Common Shareholders' Equity	31,247	28,585	26,202	24,856	26,518	25,853
Equity Attributable to Shareowners of the Coca-Cola Company
Minority Interests and Other	2,020	1,597	1,552	1,516	1,636	1,558
Equity Attributable to Noncontrolling Interests
Total Shareholders' Equity	33,267	30,182	27,754	26,372	28,154	27,411
Total Liabilities and Shareholders' Equity	106,045	104,333	101,716	100,549	106,266	101,202
Total Liabilities and Equity