Name: The Coca-Cola Company (KO) Balance Sheet
Creator: FinSpry

The Coca-Cola Company Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for The Coca-Cola Company (KO) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	10.27	10.83	13.66	9.52	0.14	6.80	11.18	16.12
Short-Term Investments	3.60	3.74	4.30	2.11	2.94	4.12	0.00	0.00
Cash & Short-Term Investments	13.87	14.57	13.66	11.63	0.14	10.91	11.18	16.12
Accounts Receivable	3.04	3.57	3.41	3.49	0.55	3.14	3.97	3.69
Inventory	4.43	4.73	4.42	4.23	0.30	3.27	3.38	3.07
Other Current Assets	9.71	3.13	0.93	3.24	0.01	1.76	0.39	0.00
Total Current Assets	31.04	26.00	26.73	22.59	1.08	19.24	21.15	24.93
Non-Current Assets
Property, Plant & Equipment (Net)	9.61	10.30	9.24	9.84	1.23	12.33	10.84	9.60
Long-Term Investments	20.24	18.09	19.67	18.26	20.54	22.31	0.00	0.00
Goodwill	15.49	18.14	18.36	18.78	19.36	17.51	0.00	0.00
Intangible Assets	12.53	13.30	14.35	14.85	15.25	11.04	0.00	0.00
Other Non-Current Assets	14.70	13.40	7.80	6.19	0.12	2.41	6.08	4.15
Total Non-Current Assets	73.77	74.55	70.97	70.17	1.52	68.06	65.23	58.29
Total Assets	104.82	100.55	97.70	92.76	3.45	87.30	86.38	83.22
Current Liabilities
Accounts Payable	14.81	5.47	17.05	5.31	0.70	3.52	11.73	9.03
Short-Term Debt	3.37	2.15	6.52	2.77	1.34	0.49	0.00	0.00
Current Portion of Long-Term Debt	0.00	0.65	1.96	0.40	1.34	0.49	0.00	0.00
Accrued Liabilities	0.00	14.86	8.50	9.36	8.53	6.08	0.00	0.00
Other Current Liabilities	2.57	15.96	0.72	0.13	0.11	1.22	9.24	1.72
Total Current Liabilities	21.28	25.25	23.57	19.72	0.83	14.60	26.97	28.78
Non-Current Liabilities
Long-Term Debt	42.12	42.38	40.10	36.38	0.91	40.13	27.52	25.38
Deferred Tax Liabilities	2.41	2.47	2.64	2.91	2.82	1.83	0.00	0.00
Other Non-Current Liabilities	4.74	4.08	8.47	7.92	0.76	5.99	8.51	7.65
Total Non-Current Liabilities	49.26	48.93	51.21	47.21	1.90	51.41	38.31	35.38
Total Liabilities	70.54	74.18	70.22	66.94	2.73	66.01	65.28	64.16
Stockholders' Equity
Common Stock	1.76	1.76	1.76	1.76	1.76	1.76	0.00	0.00
Retained Earnings	80.38	76.05	59.51	71.02	0.62	66.56	52.31	63.23
Accumulated Other Comprehensive Income	-14.13	-16.84	-14.28	-14.90	-14.33	-14.60	-13.54	-12.81
Treasury Stock	0.00	55.92	-54.54	52.60	-0.06	-52.02	-52.24	-51.72
Additional Paid-in Capital	-35.84	19.80	19.21	18.82	0.14	17.60	17.15	16.52
Minority Interest	2.11	1.52	1.54	1.72	1.86	1.99	2.12	2.08
Shares Outstanding	0.00	4.30	4.31	4.33	4.33	0.00	0.00	0.00
Total Stockholders' Equity	32.17	24.86	27.48	24.11	0.71	21.28	21.10	19.06
Total Liabilities & Equity	104.82	100.55	97.70	92.76	3.45	87.30	86.38	83.22