Coca-Cola Company (The)

Consumer Staples

Soft Drinks & Non-alcoholic Beverages

Atlanta, Georgia

Balance Sheet 40 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$11.5B	$9.7B	$9.8B	$10.0B	$7.1B
Assets - ShortTermInvestments	$3.4B	$2.4B	$2.0B	$3.3B	$2.3B
Assets - AccountsReceivable(net)	$3.6B	$3.4B	$3.5B	$3.5B	$3.1B
Assets - Inventory(net)	$4.7B	$4.4B	$4.2B	$3.4B	$3.3B
Assets - PrepaidExpenses&OtherCurrentAssets	$3.1B	$5.2B	$3.2B	$3.0B	$1.9B
Assets - AssetsOfDisposalGroup(current)	$131.0M	$2.1B	$602.0M	$674.0M	—
Assets - TotalCurrentAssets	$26.0B	$26.7B	$22.6B	$22.5B	$19.2B
Assets - Property,Plant&Equipment(net)	$10.3B	$9.2B	$9.8B	$9.9B	$10.8B
Assets - OperatingLeaseRightOfUseAsset	$1.2B	$1.3B	$1.4B	$1.4B	$1.5B
Assets - Goodwill	$18.1B	$18.4B	$18.8B	$19.4B	$17.5B
Assets - OtherIntangibleAssets(net)	$13.3B	$355.0M	$460.0M	$574.0M	$424.0M
Assets - Investments	$1.7B	$1.3B	$1.1B	$1.7B	$2.3B
Assets - DeferredTaxAssets(net)	$1.3B	$1.6B	$1.7B	$2.1B	$2.5B
Assets - OtherAssetsNoncurrent	$13.4B	$7.8B	$6.2B	$6.7B	$6.2B
Assets - AssetsOfDisposalGroup(noncurrent)	$131.0M	$2.1B	$602.0M	$674.0M	—
Assets - TotalAssets	$100.5B	$97.7B	$92.8B	$94.4B	$87.3B
Assets - AssetsFairValueDisclosure	$3.9B	$3.2B	$3.1B	$4.5B	$4.9B
Liabilities - AccountsPayable	$5.5B	$5.6B	$5.3B	$4.6B	$3.5B
Liabilities - AccruedLiabilities	$21.7B	$15.5B	$15.7B	$14.6B	$11.1B
Liabilities - CurrentPortionOfLongTermDebt	$648.0M	$2.0B	$399.0M	$1.3B	$485.0M
Liabilities - ShortTermBorrowings	$1.1B	$4.2B	$2.4B	$3.3B	$2.2B
Liabilities - TotalCurrentLiabilities	$25.2B	$23.6B	$19.7B	$19.9B	$14.6B
Liabilities - LongTermDebt(noncurrent)	$12.3B	$35.5B	$36.4B	$38.1B	$40.1B
Liabilities - OperatingLeaseLiabilities(noncurrent)	$923.0M	$1.0B	$1.1B	$1.2B	$1.3B
Liabilities - BusinessCombinationContingentConsiderationLiability	$6.1B	$3.0B	$1.6B	$590.0M	$321.0M
Liabilities - DeferredTaxLiabilities(net)	$2.5B	$2.6B	$2.9B	$2.8B	$1.8B
Liabilities - UnrecognizedTaxBenefits(noncurrent)	$880.0M	$929.0M	$926.0M	$906.0M	$915.0M
Liabilities - LiabilitiesOfDisposalGroup(current)	$3.0M	$719.0M	$160.0M	$157.0M	—
Liabilities - OtherLiabilitiesNoncurrent	$4.1B	$8.5B	$7.9B	$8.6B	$9.5B
Liabilities - LiabilitiesFairValueDisclosure	$6.1B	$3.2B	$1.9B	$604.0M	$331.0M
Liabilities - LiabilitiesAndStockholdersEquity	$100.5B	$97.7B	$92.8B	$94.4B	$87.3B
Equity - CommonStock	$1.8B	$1.8B	$1.8B	$1.8B	$1.8B
Equity - AdditionalPaidInCapital	$19.8B	$19.2B	$18.8B	$18.1B	$17.6B
Equity - RetainedEarnings/AccumulatedDeficit	$76.1B	$73.8B	$71.0B	$69.1B	$66.6B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-16.8B	$-14.3B	$-14.9B	$-14.3B	$-14.6B
Equity - TreasuryStock	$55.9B	$54.5B	$52.6B	$51.6B	$52.0B
Equity - MinorityInterest(noncontrollingInterest)	$1.5B	$1.5B	$1.7B	$1.9B	$2.0B
Equity - Total Stockholders' Equity	$24.9B	$25.9B	$24.1B	$23.0B	$19.3B
Equity - TotalEquity(includingNoncontrollingInterest)	$26.4B	$27.5B	$25.8B	$24.9B	$21.3B

Income Statement 26 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - NetSales/Revenue	$47.1B	$45.8B	$43.0B	$38.7B	$33.0B
IncomeStatement - CostsAndExpenses - CostOfGoodsAndServicesSold	$18.3B	$18.5B	$18.0B	$15.4B	$13.4B
IncomeStatement - CostsAndExpenses - GrossProfit	$28.7B	$27.2B	$25.0B	$23.3B	$19.6B
IncomeStatement - CostsAndExpenses - SellingGeneralAndAdministrativeExpense(sg&a)	$14.6B	$14.0B	$12.9B	$12.1B	$9.7B
IncomeStatement - CostsAndExpenses - MarketingAndAdvertisingExpense	$5.0B	$5.0B	$4.0B	$4.0B	$3.0B
IncomeStatement - CostsAndExpenses - DepreciationAndAmortizationExpense	$1.1B	$1.1B	$1.3B	$1.5B	$1.5B
IncomeStatement - CostsAndExpenses - AssetImpairmentCharges	$63.0M	$46.0M	$0	$78.0M	$290.0M
IncomeStatement - IncomeFromEquityInvestments - IncomeLossFromEquityMethodInvestments	$1.8B	$1.7B	$1.5B	$1.4B	$978.0M
IncomeStatement - NonOperatingIncomeExpense - InterestExpense	$1.7B	$1.5B	$882.0M	$1.6B	$1.4B
IncomeStatement - NonOperatingIncomeExpense - InterestAndOtherIncome	$988.0M	$907.0M	$449.0M	$276.0M	$370.0M
IncomeStatement - NonOperatingIncomeExpense - Gain/lossOnSaleOfAssets	$1.7B	$492.0M	$129.0M	$1.4B	$914.0M
IncomeStatement - NonOperatingIncomeExpense - Gains/lossesOnExtinguishmentOfDebt	$22.0M	—	—	$-559.0M	$-459.0M
IncomeStatement - NonOperatingIncomeExpense - OtherNonOperatingIncome(expense)	$2.0B	$570.0M	$-262.0M	$2.0B	$841.0M
IncomeStatement - IncomeBeforeTax - IncomeBeforeIncomeTaxes	$13.1B	$13.0B	$11.7B	$12.4B	$9.7B
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$2.4B	$2.2B	$2.1B	$2.6B	$2.0B
IncomeStatement - NetIncome - OperatingIncome(loss)	$10.0B	$11.3B	$10.9B	$10.3B	$9.0B
IncomeStatement - NetIncome - IncomeLossFromContinuingOperations	$13.1B	$13.0B	$11.7B	$12.4B	$9.7B
IncomeStatement - NetIncome - NetIncome(loss)	$10.6B	$10.7B	$9.5B	$9.8B	$7.7B
IncomeStatement - NetIncome - NetIncome(loss)AttributableToNoncontrollingInterest	$18.0M	$-11.0M	$29.0M	$33.0M	$21.0M
IncomeStatement - EarningsPerShare - EarningsPerShareBasic	$2	$2	$2	$2	$2
IncomeStatement - EarningsPerShare - EarningsPerShareDiluted	$2	$2	$2	$2	$2
IncomeStatement - EarningsPerShare - WeightedAverageSharesOutstandingBasic	$4.3B	$4.3B	$4.3B	$4.3B	$4.3B
IncomeStatement - EarningsPerShare - WeightedAverageSharesOutstandingDiluted	$4.3B	$4.3B	$4.3B	$4.3B	$4.3B
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$-16.8B	$-14.3B	$-14.9B	$-14.3B	$-14.6B
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome(loss),NetOfTax	$8.1B	$11.3B	$9.0B	$10.0B	$6.7B

Cash Flow Statement 28 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$10.6B	$10.7B	$9.5B	$9.8B	$7.7B
CashFlow - OperatingActivities - DepreciationAndAmortization	$1.1B	$1.1B	$1.3B	$1.5B	$1.5B
CashFlow - OperatingActivities - ShareBasedCompensation	$286.0M	$254.0M	$356.0M	$337.0M	$126.0M
CashFlow - OperatingActivities - DeferredIncomeTaxExpense(benefit)	$-11.0M	$-2.0M	$-122.0M	$894.0M	$-18.0M
CashFlow - OperatingActivities - EquityMethodInvestmentIncome(loss)	$1.8B	$1.7B	$1.5B	$1.4B	$978.0M
CashFlow - OperatingActivities - AssetImpairmentCharges	$63.0M	$46.0M	$0	$78.0M	$290.0M
CashFlow - OperatingActivities - Gain(loss)OnSaleOfAssets/DebtExtinguishment/SaleLeaseback	$1.7B	$492.0M	$129.0M	$1.4B	$914.0M
CashFlow - OperatingActivities - ChangesInDerivativeAssetsAndLiabilities	$4.0B	$1.7B	$1.1B	$506.0M	$556.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$6.2B	$846.0M	$605.0M	$-1.3B	$-690.0M
CashFlow - OperatingActivities - SaleOfReceivables	$21.9B	$17.7B	$10.7B	$6.3B	$185.0M
CashFlow - OperatingActivities - OtherNonCashIncome/expense	$311.0M	$43.0M	$-236.0M	$-201.0M	$-699.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$6.8B	$11.6B	$11.0B	$12.6B	$9.8B
CashFlow - InvestingActivities - CapitalExpenditures	$2.1B	$1.9B	$1.5B	$1.4B	$1.2B
CashFlow - InvestingActivities - Payments/proceedsFromOtherInvestingActivities	$-194.0M	$-39.0M	$-706.0M	$-51.0M	$-122.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$2.5B	$-3.3B	$-763.0M	$-2.8B	$-1.5B
CashFlow - FinancingActivities - ProceedsFromIssuanceOfDebt	$12.1B	$6.9B	$4.0B	$13.1B	$26.9B
CashFlow - FinancingActivities - RepaymentOfDebt	$2.6B	$5.0B	$4.9B	$12.9B	$28.8B
CashFlow - FinancingActivities - ProceedsFromIssuanceOfCommonStock	$747.0M	$539.0M	$837.0M	$702.0M	$647.0M
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$1.8B	$2.3B	$1.4B	$111.0M	$118.0M
CashFlow - FinancingActivities - DividendsPaid	$8.4B	$8.0B	$7.6B	$7.3B	$7.0B
CashFlow - FinancingActivities - ProceedsFromPaymentsForOtherFinancingActivities	$-31.0M	$-465.0M	$-1.1B	$-353.0M	$310.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-6.9B	$-8.3B	$-10.2B	$-6.8B	$-8.1B
CashFlow - CashReconciliation - EffectOfExchangeRateOnCash	$-623.0M	$-73.0M	$-205.0M	$-159.0M	$76.0M
CashFlow - CashReconciliation - NetChangeInCash	$1.8B	$-133.0M	$-200.0M	$2.9B	$373.0M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$3.3B	$2.6B	$2.4B	$2.2B	$1.3B
CashFlow - SupplementalDisclosures - InterestPaid	$1.7B	$1.4B	$848.0M	$738.0M	$935.0M
CashFlow - SupplementalDisclosures - NonCashInvesting&FinancingActivities	$313.0M	$328.0M	$337.0M	$194.0M	$528.0M

Coca-Cola Company (The)

Balance Sheet 40 Accounts • 5 Years

Income Statement 26 Accounts • 5 Years

Cash Flow Statement 28 Accounts • 5 Years

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