The Coca-Cola Company
KO · NYSE
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,732,000 | $9,590,000 | $8,417,000 | $10,828,000 |
| Short-Term Investments | $3,049,000 | $4,707,000 | $5,370,000 | $3,743,000 |
| Receivables | $3,946,000 | $4,168,000 | $4,091,000 | $3,569,000 |
| Inventory | $4,802,000 | $5,082,000 | $5,102,000 | $4,728,000 |
| Other Curr. Assets | $2,718,000 | $3,062,000 | $3,198,000 | $3,129,000 |
| Total Curr. Assets | $27,247,000 | $26,609,000 | $26,178,000 | $25,997,000 |
| Property Plant & Equip (Net) | $10,902,000 | $10,784,000 | $10,431,000 | $11,485,000 |
| Goodwill | $18,662,000 | $18,663,000 | $18,333,000 | $18,139,000 |
| Intangibles | $13,515,000 | $13,615,000 | $13,425,000 | $13,301,000 |
| Long-Term Investments | $20,323,000 | $19,379,000 | $19,274,000 | $19,275,000 |
| Tax Assets | $1,267,000 | $1,325,000 | $1,311,000 | $1,319,000 |
| Other NC Assets | $14,129,000 | $13,958,000 | $12,764,000 | $11,033,000 |
| Total NC Assets | $78,798,000 | $77,724,000 | $75,538,000 | $74,552,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $106,045,000 | $104,333,000 | $101,716,000 | $100,549,000 |
| Liabilities | – | – | – | – |
| Payables | $17,692,000 | $17,030,000 | $16,333,000 | $21,715,000 |
| Short-Term Debt | $4,239,000 | $4,470,000 | $5,581,000 | $2,147,000 |
| Tax Payable | $568,000 | $444,000 | $1,728,000 | $1,387,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $166,000 | $0 |
| Total Curr. Liab. | $22,499,000 | $21,944,000 | $23,808,000 | $25,249,000 |
| LT Debt | $43,177,000 | $44,976,000 | $43,530,000 | $42,375,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,435,000 | $2,375,000 | $2,311,000 | $2,469,000 |
| Other NC Liab. | $4,667,000 | $4,856,000 | $4,313,000 | $3,161,000 |
| Total NC Liab. | $50,279,000 | $52,207,000 | $50,154,000 | $48,928,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $72,778,000 | $74,151,000 | $73,962,000 | $74,177,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,760,000 | $1,760,000 | $1,760,000 | $1,760,000 |
| Retained Earnings | $80,305,000 | $78,803,000 | $77,189,000 | $76,054,000 |
| AOCI | -$14,952,000 | -$15,758,000 | -$16,482,000 | -$16,843,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $31,247,000 | $28,585,000 | $26,202,000 | $24,856,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,020,000 | $1,597,000 | $1,552,000 | $1,516,000 |
| Total Liab. & Tot. Equity | $106,045,000 | $104,333,000 | $101,716,000 | $100,549,000 |
| Net Debt | $34,684,000 | $39,856,000 | $40,694,000 | $33,694,000 |