The Coca-Cola Company (KO) Balance Sheet Quarterly

The Coca-Cola Company

KO (NYSE)

(%)

Financials
The Coca-Cola Company Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2025 (Q3) 09-26	2025 (Q2) 06-27	2025 (Q1) 03-28	2024 (Q4) 12-31	2024 (Q3) 09-27	2024 (Q2) 06-28	2024 (Q1) 03-29
Report Filing:	2025-10-23	2025-07-24	2025-05-01	2025-02-20	2024-10-24	2024-07-29	1234
Total Current Assets	27,247	26,609	26,178	25,997	30,288	31,599	1234
Cash and Short Term Investments	15,781	14,297	13,787	14,571	18,164	18,993	1234
Cash & Equivalents	12,732	9,590	8,417	10,828	13,938	13,708	1234
Short Term Investments	3,049	4,707	5,370	3,743	4,226	5,285	1234
Receivables	3,946	4,168	4,091	3,569	4,233	4,545	1234
Inventory	4,802	5,082	5,102	4,728	4,714	4,763	1234
Other Current Assets	2,718	3,062	3,198	3,129	3,177	3,298	1234
Total Assets	106,045	104,333	101,716	100,549	106,266	101,202	1234
Total Non-Current Assets	78,798	77,724	75,538	74,552	75,978	69,603	1234
Property, Plant and Equipment	10,902	10,784	10,431	11,485	9,864	9,508	1234
Goodwill and Intangible Assets	32,177	32,278	31,758	31,440	32,745	32,305	1234
Goodwill	18,662	18,663	18,333	18,139	18,686	18,324	1234
Intangible Assets	13,515	13,615	13,425	13,301	14,059	13,981	1234
Long Term Investments	20,323	19,379	19,274	19,275	19,342	19,366	1234
Deferred Tax Assets	1,267	1,325	1,311	1,319	1,428	1,409	1234
Other Long Term Assets	14,129	13,958	12,764	11,033	12,599	7,015	1234
Total Current Liabilities	22,499	21,944	23,808	25,249	28,569	29,263	1234
Accounts Payable	17,692	17,030	16,333	21,715	23,820	21,752	1234
Notes Payable/Short Term Debt	4,239	4,470	5,581	2,147	3,270	5,732	1234
Tax Payables	568	444	1,728	1,387	1,479	1,622	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	0	0	166	0	0	157	1234
Total Liabilities	72,778	74,151	73,962	74,177	78,112	73,791	1234
Total Non-Current Liabilities	50,279	52,207	50,154	48,928	49,543	44,528	1234
Total Long Term Debt	43,177	44,976	43,530	43,298	42,994	38,085	1234
Deferred Tax Liabilities Non-Current	2,435	2,375	2,311	2,469	2,292	2,366	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	0	0	0	923	0	0	1234
Other Long Term Liabilities	4,667	4,856	4,313	2,238	4,257	4,077	1234
Total Equity	33,267	30,182	27,754	26,372	28,154	27,411	1234
Non-Controlling Interest	2,020	1,597	1,552	1,516	1,636	1,558	1234
Total Stockholders' Equity	31,247	28,585	26,202	24,856	26,518	25,853	1234
Retained Earnings	80,305	78,803	77,189	76,054	75,946	75,189	1234
Accumulated Other Earnings	-14,952	-15,758	-16,482	-16,843	-15,536	-15,458	1234
Common Stock	1,760	1,760	1,760	1,760	1,760	1,760	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	-35,866	-36,220	-36,265	-36,115	-35,652	-35,638	1234
Total Liabilities & Total Equity	106,045	104,333	101,716	100,549	106,266	101,202	1234
Total Liabilities & Shareholders' Equity	106,045	104,333	101,716	100,549	106,266	101,202	1234
Total Investments	23,372	24,086	24,644	23,018	23,568	24,651	1234
Total Debt	47,416	49,446	49,111	45,445	46,264	43,817	1234
Net Debt	34,684	39,856	40,694	34,617	32,326	30,109	1234

Market is Open

After-Hours Quote

Market is Open

After-Hours Quote

The Coca-Cola Company Balance Sheet Statement Quarterly