KO — Coca-Cola Co Balance Sheet
0.000.00%
- $338.48bn
- $370.27bn
- $47.94bn
- 98
- 26
- 85
- 79
Annual balance sheet for Coca-Cola Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 8-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 12,625 | 11,631 | 13,663 | 14,571 | 15,806 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,512 | 3,487 | 3,410 | 3,569 | 3,038 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 22,545 | 22,591 | 26,732 | 25,997 | 31,044 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 11,338 | 11,247 | 10,564 | 11,485 | 9,613 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 94,354 | 92,763 | 97,703 | 100,549 | 104,816 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 19,950 | 19,724 | 23,571 | 25,249 | 21,281 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 71,355 | 68,658 | 71,762 | 75,693 | 72,647 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 22,999 | 24,105 | 25,941 | 24,856 | 32,169 |
| Total Liabilities & Shareholders' Equity | 94,354 | 92,763 | 97,703 | 100,549 | 104,816 |
| Total Common Shares Outstanding |