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 (Q4) 12-31	2025 (Q3) 09-26	2025 (Q2) 06-27	2025 (Q1) 03-28	2024 (Q4) 12-31	2024 (Q3) 09-27	2024 (Q2) 06-28
Report Filing:	2026-02-20	2025-10-23	2025-07-24	2025-05-01	2025-02-20	2024-10-24	1234
Total Current Assets	31,044	27,247	26,609	26,178	25,997	30,288	1234
Cash and Short Term Investments	13,872	15,781	14,297	13,787	14,571	18,164	1234
Cash & Equivalents	10,270	12,732	9,590	8,417	10,828	13,938	1234
Short Term Investments	3,602	3,049	4,707	5,370	3,743	4,226	1234
Receivables	3,038	3,946	4,168	4,091	3,569	4,233	1234
Inventory	4,425	4,802	5,082	5,102	4,728	4,714	1234
Other Current Assets	9,709	2,718	3,062	3,198	3,129	3,177	1234
Total Assets	104,816	106,045	104,333	101,716	100,549	106,266	1234
Total Non-Current Assets	73,772	78,798	77,724	75,538	74,552	75,978	1234
Property, Plant and Equipment	9,613	10,902	10,784	10,431	11,485	9,864	1234
Goodwill and Intangible Assets	28,022	32,177	32,278	31,758	31,440	32,745	1234
Goodwill	15,491	18,662	18,663	18,333	18,139	18,686	1234
Intangible Assets	12,531	13,515	13,615	13,425	13,301	14,059	1234
Long Term Investments	20,235	20,323	19,379	19,274	19,275	19,342	1234
Deferred Tax Assets	1,206	1,267	1,325	1,311	1,319	1,428	1234
Other Long Term Assets	14,696	14,129	13,958	12,764	11,033	12,599	1234
Total Current Liabilities	21,281	22,499	21,944	23,808	25,249	28,569	1234
Accounts Payable	14,813	17,692	17,030	16,333	21,715	23,820	1234
Notes Payable/Short Term Debt	3,373	4,239	4,470	5,581	2,147	3,270	1234
Tax Payables	525	568	444	1,728	1,387	1,479	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	2,570	0	0	166	0	0	1234
Total Liabilities	70,541	72,778	74,151	73,962	74,177	78,112	1234
Total Non-Current Liabilities	49,260	50,279	52,207	50,154	48,928	49,543	1234
Total Long Term Debt	42,119	43,177	44,976	43,530	43,298	42,994	1234
Deferred Tax Liabilities Non-Current	2,406	2,435	2,375	2,311	2,469	2,292	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	0	0	0	0	923	0	1234
Other Long Term Liabilities	4,735	4,667	4,856	4,313	2,238	4,257	1234
Total Equity	34,275	33,267	30,182	27,754	26,372	28,154	1234
Non-Controlling Interest	2,106	2,020	1,597	1,552	1,516	1,636	1234
Total Stockholders' Equity	32,169	31,247	28,585	26,202	24,856	26,518	1234
Retained Earnings	80,382	80,305	78,803	77,189	76,054	75,946	1234
Accumulated Other Earnings	-14,131	-14,952	-15,758	-16,482	-16,843	-15,536	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	-35,842	-35,866	-36,220	-36,265	-36,115	-35,652	1234
Total Liabilities & Total Equity	104,816	106,045	104,333	101,716	100,549	106,266	1234
Total Liabilities & Shareholders' Equity	104,816	106,045	104,333	101,716	100,549	106,266	1234
Total Investments	23,837	23,372	24,086	24,644	23,018	23,568	1234
Total Debt	45,492	47,416	49,446	49,111	45,445	46,264	1234
Net Debt	35,222	34,684	39,856	40,694	34,617	32,326	1234

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The Coca-Cola Company Balance Sheet Statement Quarterly