The Coca-Cola Company
KO · NYSE
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,732 | $9,590 | $8,417 | $10,828 |
| Short-Term Investments | $1,142 | $4,707 | $5,370 | $3,743 |
| Receivables | $3,946 | $4,168 | $4,091 | $3,569 |
| Inventory | $4,802 | $5,082 | $5,102 | $4,728 |
| Other Curr. Assets | $4,625 | $3,062 | $3,198 | $3,129 |
| Total Curr. Assets | $27,247 | $26,609 | $26,178 | $25,997 |
| Property Plant & Equip (Net) | $10,902 | $10,784 | $10,431 | $11,485 |
| Goodwill | $18,662 | $18,663 | $18,333 | $18,139 |
| Intangibles | $13,515 | $13,615 | $13,425 | $13,301 |
| Long-Term Investments | $20,323 | $19,379 | $19,274 | $19,275 |
| Tax Assets | $1,267 | $1,325 | $1,311 | $1,319 |
| Other NC Assets | $14,129 | $13,958 | $12,764 | $11,033 |
| Total NC Assets | $78,798 | $77,724 | $75,538 | $74,552 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $106,045 | $104,333 | $101,716 | $100,549 |
| Liabilities | – | – | – | – |
| Payables | $16,984 | $17,030 | $16,333 | $21,715 |
| Short-Term Debt | $4,239 | $4,470 | $5,581 | $2,147 |
| Tax Payable | $568 | $444 | $1,728 | $1,387 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $708 | $0 | $166 | $0 |
| Total Curr. Liab. | $22,499 | $21,944 | $23,808 | $25,249 |
| LT Debt | $43,177 | $44,976 | $43,530 | $43,298 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,435 | $2,375 | $2,311 | $2,469 |
| Other NC Liab. | $4,667 | $4,856 | $4,313 | $3,161 |
| Total NC Liab. | $50,279 | $52,207 | $50,154 | $48,928 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $923 |
| Total Liabilities | $72,778 | $74,151 | $73,962 | $74,177 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,760 | $1,760 | $1,760 | $1,760 |
| Retained Earnings | $80,305 | $78,803 | $77,189 | $76,054 |
| AOCI | -$14,952 | -$15,758 | -$16,482 | -$16,843 |
| Other Equity | -$35,866 | -$36,220 | -$36,265 | -$36,115 |
| Total Equity | $31,247 | $28,585 | $26,202 | $24,856 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,020 | $1,597 | $1,552 | $1,516 |
| Total Liab. & Tot. Equity | $106,045 | $104,333 | $101,716 | $100,549 |
| Net Debt | $34,684 | $39,856 | $40,694 | $34,617 |