The Coca-Cola Company

NYSE-KO

Assets	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Cash and Cash Equivalents	9,590	10,828	13,708	9,366	12,564	9,519
Cash and Cash Equivalents
Short-Term Investments	4,707	3,743	5,285	4,297	3,130	2,112
Short-Term Investments
Marketable Securities
Total Cash and Cash Equivalents	14,297	14,571	18,993	13,663	15,694	11,631
Accounts Receivable	4,168	3,569	4,545	3,410	3,970	3,487
Trade Accounts Receivable, Net
Total Trade Receivables	4,168	3,569	4,545	3,410	3,970	3,487
Inventories	5,082	4,728	4,763	4,424	4,646	4,233
Inventories
Other Current Assets	3,062	3,129	3,298	5,235	3,281	3,240
Prepaid Expenses and Other Current Assets
Assets Held for Sale
Assets Held for Sale - Discontinued Operations
Total Current Assets	26,609	25,997	31,599	26,732	27,591	22,591
Total Current Assets
Net Property, Plant & Equipment	10,784	10,303	9,508	9,236	9,706	9,841
Property, Plant and Equipment, Net
Net Intangible Assets	13,615	13,301	13,981	14,349	14,941	14,849
Trademarks with Indefinite Lives
Bottlers' Franchise Rights with Indefinite Lives
Other Intangible Assets
Goodwill	18,663	18,139	18,324	18,358	18,545	18,782
Goodwill
Long-Term Investments	19,379	18,087	19,107	19,671	19,420	18,765
Equity Method Investments
Other Investments
Other Long-Term Assets	15,283	14,722	8,683	9,357	8,253	7,935
Deferred Income Tax Assets
Other Noncurrent Assets
Total Assets	104,333	100,549	101,202	97,703	98,456	92,763
Total Assets

Liabilities	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Accounts Payable	17,030	21,715	21,909	15,485	16,483	15,749
Accounts Payable and Accrued Expenses
Accrued Expenses	444	1,387	1,622	1,569	1,633	1,203
Accrued Income Taxes
Short-Term Debt	4,379	1,499	3,793	4,557	4,828	2,373
Loans and Notes Payable
Current Portion of Long-Term Debt	91	648	1,939	1,960	1,171	399
Current Maturities of Long-Term Debt
Other Current Liabilities	—	—	—	—	—	—
Liabilities Held for Sale
Liabilities Held for Sale - Discontinued Operations
Total Current Liabilities	21,944	25,249	29,263	23,571	24,115	19,724
Total Current Liabilities
Long-Term Debt	44,976	42,375	38,085	35,547	35,626	36,377
Long-Term Debt
Other Long-Term Liabilities	7,231	6,553	6,443	11,105	11,163	10,836
Other Noncurrent Liabilities
Deferred Income Tax Liabilities
Total Long-Term Liabilities	52,207	48,928	44,528	46,652	46,789	47,213
Total Liabilities	74,151	74,177	73,791	70,223	70,904	66,937

Equity	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Common Stock	1,760	1,760	1,760	1,760	1,760	1,760
Common Stock
Treasury Stock	-56,190	-55,916	-55,106	-54,535	-53,418	-52,601
Treasury Stock, at Cost
Additional Paid-in Capital	19,970	19,801	19,468	19,209	18,993	18,822
Capital Surplus
Accumulated Other Comprehensive Income	-15,758	-16,843	-15,458	-14,275	-14,017	-14,895
Accumulated Other Comprehensive Income (Loss)
Retained Earnings	78,803	76,054	75,189	73,782	72,695	71,019
Reinvested Earnings
Total Common Shareholders' Equity	28,585	24,856	25,853	25,941	26,013	24,105
Equity Attributable to Shareowners of the Coca-Cola Company
Minority Interests and Other	1,597	1,516	1,558	1,539	1,539	1,721
Equity Attributable to Noncontrolling Interests
Total Shareholders' Equity	30,182	26,372	27,411	27,480	27,552	25,826
Total Liabilities and Shareholders' Equity	104,333	100,549	101,202	97,703	98,456	92,763
Total Liabilities and Equity