The Coca-Cola Company
KO · NYSE
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $10 | $8 | $11 |
| Short-Term Investments | $1 | $5 | $5 | $4 |
| Receivables | $4 | $4 | $4 | $4 |
| Inventory | $5 | $5 | $5 | $5 |
| Other Curr. Assets | $5 | $3 | $3 | $3 |
| Total Curr. Assets | $27 | $27 | $26 | $26 |
| Property Plant & Equip (Net) | $11 | $11 | $10 | $11 |
| Goodwill | $19 | $19 | $18 | $18 |
| Intangibles | $14 | $14 | $13 | $13 |
| Long-Term Investments | $20 | $19 | $19 | $19 |
| Tax Assets | $1 | $1 | $1 | $1 |
| Other NC Assets | $14 | $14 | $13 | $11 |
| Total NC Assets | $79 | $78 | $76 | $75 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $106 | $104 | $102 | $101 |
| Liabilities | – | – | – | – |
| Payables | $17 | $17 | $16 | $22 |
| Short-Term Debt | $4 | $4 | $6 | $2 |
| Tax Payable | $1 | $0 | $2 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $0 | $0 | $0 |
| Total Curr. Liab. | $22 | $22 | $24 | $25 |
| LT Debt | $43 | $45 | $44 | $43 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $2 | $2 | $2 |
| Other NC Liab. | $5 | $5 | $4 | $3 |
| Total NC Liab. | $50 | $52 | $50 | $49 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1 |
| Total Liabilities | $73 | $74 | $74 | $74 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $80 | $79 | $77 | $76 |
| AOCI | -$15 | -$16 | -$16 | -$17 |
| Other Equity | -$36 | -$36 | -$36 | -$36 |
| Total Equity | $31 | $29 | $26 | $25 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $2 | $2 |
| Total Liab. & Tot. Equity | $106 | $104 | $102 | $101 |
| Net Debt | $35 | $40 | $41 | $35 |