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Balance Sheet - COCA COLA CO (KO)

$ (Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 13.87 14.57 13.66 11.63 12.63 10.91 11.18 16.12 20.68 22.20 19.90 21.68 20.27 16.55 14.04 11.34 9.21 4.98 4.31 2.59
Accounts receivable, net 3.04 3.57 3.41 3.49 3.51 3.14 3.97 3.69 3.67 3.86 3.94 4.47 4.87 4.76 4.92 4.43 3.76 3.09 3.32 2.59
Inventories 4.43 4.73 4.42 4.23 3.41 3.27 3.38 3.07 2.66 2.68 2.90 3.10 3.28 3.26 3.09 2.65 2.35 2.19 2.22 1.64
Other current assets 9.71 3.13 5.24 3.24 2.99 1.92 1.89 2.06 9.55 5.28 2.75 3.75 5.77 5.75 3.45 3.16 2.23 3.84 2.26 1.62
Total current assets 31.04 26.00 26.73 22.59 22.55 19.24 20.41 24.93 36.55 34.01 33.40 32.99 31.30 30.33 25.50 21.58 17.55 12.18 12.11 8.44
Total non-current assets + 73.77 74.55 70.97 70.17 71.81 68.06 65.97 58.29 51.35 53.26 56.60 59.04 58.75 55.85 54.48 51.34 31.12 28.34 31.16 21.52
Total assets 104.82 100.55 97.70 92.76 94.35 87.30 86.38 83.22 87.90 87.27 90.00 92.02 90.06 86.17 79.97 72.92 48.67 40.52 43.27 29.96
Total current liabilities + 21.28 25.25 23.57 19.72 19.95 14.60 26.97 28.78 27.19 26.53 26.93 32.37 27.81 27.82 24.28 18.51 13.72 12.99 13.23 8.89
Total non-current liabilities + 49.26 48.93 46.65 47.21 49.54 51.41 38.31 35.38 41.73 37.52 37.30 29.09 28.80 25.19 23.77 23.10 9.60 7.06 8.30 4.15
Total liabilities 70.54 74.18 70.22 66.94 69.49 66.01 65.28 64.16 68.92 64.05 64.23 61.46 56.62 53.01 48.05 41.60 23.33 20.05 21.53 13.04
Total stockholders' equity + 32.17 24.86 25.94 24.11 23.00 19.30 18.98 16.98 17.07 23.06 25.76 30.32 33.17 32.79 31.64 31.00 24.80 20.47 21.74 16.92
Common shares outstanding 4,313 4,320 4,339 4,350 4,340 4,323 4,314 4,299 4,324 4,367 4,405 4,450 4,509 4,584 4,646 4,666 4,658 4,672 4,662 4,700
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Balance Sheet - COCA COLA CO (KO)

$ (Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 11.08 13.87 15.78 14.30 13.79 14.57 18.16 18.99 16.92 13.66 15.44 15.69 14.30 11.63 13.22 11.62 10.36 12.63 14.87 13.04 12.59 10.91 21.13 19.82 17.67 11.18 12.99 13.36 11.95 16.12 18.85 19.35 21.37 20.68 27.36 27.22 25.21 22.20 25.57 24.08 22.21 19.90 22.77 20.95 20.05 21.68 23.71 21.61 19.43 20.27 20.46 19.21 18.43 16.55 18.08 16.97 15.78 14.04 16.50 14.02 12.28 11.34 13.27 10.17 8.79 9.21 9.13 7.95 7.08 4.98 8.08 6.86 6.42 4.31 4.81 4.54 3.78 2.59 3.52 4.13 4.49
Accounts receivable, net 3.68 3.04 3.95 4.17 4.09 3.57 4.23 4.55 4.24 3.41 3.50 3.97 4.60 3.49 3.99 4.49 4.64 3.51 3.89 4.04 3.76 3.14 3.83 3.85 4.43 3.97 4.35 4.89 3.85 3.69 3.70 4.57 3.90 3.67 3.66 4.02 3.70 3.86 4.08 4.77 4.15 3.94 4.03 4.98 4.46 4.47 5.08 5.87 5.23 4.87 5.12 5.52 5.01 4.76 5.08 5.40 4.81 4.92 5.13 5.63 4.53 4.43 3.72 4.00 3.71 3.76 3.47 3.75 3.14 3.09 3.67 4.07 3.50 3.32 3.12 3.32 2.78 2.59 2.49 2.59 2.24
Inventories 4.73 4.43 4.80 5.08 5.10 4.73 4.71 4.76 4.96 4.42 4.25 4.65 4.73 4.23 3.71 3.62 3.74 3.41 3.18 3.28 3.36 3.27 3.26 3.50 3.56 3.38 3.27 3.45 3.18 3.07 2.63 2.88 2.94 2.66 2.61 2.79 2.89 2.68 2.75 3.01 3.05 2.90 2.91 3.22 3.22 3.10 3.28 3.54 3.36 3.28 3.32 3.64 3.61 3.26 3.45 3.59 3.44 3.09 3.17 3.24 3.03 2.65 2.26 2.36 2.33 2.35 2.34 2.48 2.30 2.19 2.32 2.53 2.45 2.22 2.05 2.09 1.91 1.64 1.59 1.62 1.55
Other current assets 10.90 9.71 2.72 3.06 3.20 3.13 3.18 3.30 3.34 5.24 4.69 3.28 3.26 3.24 3.22 3.41 3.42 2.99 2.30 2.12 2.23 1.92 2.19 2.21 2.58 1.89 2.51 2.66 9.56 2.06 8.24 9.22 9.83 9.55 4.78 4.92 8.46 5.28 5.55 4.03 7.10 2.75 6.88 3.66 4.39 3.75 3.38 6.32 6.41 2.89 5.88 4.20 4.48 5.75 6.25 6.20 3.99 3.45 3.39 3.66 3.70 3.16 3.86 2.04 2.38 2.23 2.06 2.20 2.20 1.92 2.74 2.63 2.52 2.26 4.24 1.97 2.01 1.62 1.76 1.71 1.83
Total current assets 30.39 31.04 27.25 26.61 26.18 26.00 30.29 31.60 29.46 26.73 27.87 27.59 26.88 22.59 24.14 23.14 22.16 22.55 24.24 22.48 21.93 19.24 30.41 29.37 28.23 20.41 23.12 24.36 28.54 24.93 33.41 36.02 38.04 36.55 38.40 38.96 40.25 34.01 37.96 35.87 36.51 33.40 36.59 32.80 32.12 32.99 35.45 33.87 31.05 31.30 31.58 32.57 31.52 30.33 29.71 29.33 28.02 25.50 28.19 26.54 23.54 21.58 23.11 18.57 17.21 17.55 16.99 16.37 14.71 12.18 16.82 16.09 14.89 12.11 12.10 11.91 10.49 8.44 9.36 10.05 10.11
Total non-current assets + 73.83 73.77 78.80 77.72 75.54 74.55 75.98 69.60 69.93 70.97 69.71 70.87 70.52 70.17 68.33 70.03 71.91 71.81 66.37 67.71 68.06 68.06 66.77 65.32 65.78 65.97 64.32 65.64 59.81 58.29 53.46 53.57 55.24 51.35 52.11 52.19 50.95 53.26 55.97 58.22 54.75 56.60 56.41 60.74 58.90 59.04 60.86 61.62 60.24 58.75 57.86 56.94 56.93 55.85 56.94 55.82 55.87 54.48 53.56 53.55 52.52 51.34 30.98 29.87 30.20 31.12 30.12 29.68 28.39 28.34 31.36 31.64 32.12 31.16 29.58 28.08 22.63 21.52 21.94 20.30 19.70
Total assets 104.22 104.82 106.05 104.33 101.72 100.55 106.27 101.20 99.39 97.70 97.58 98.46 97.40 92.76 92.47 93.17 94.06 94.35 90.61 90.19 89.99 87.30 97.18 94.69 94.01 86.38 87.43 90.00 88.35 83.22 86.88 89.59 93.28 87.90 90.52 91.15 91.20 87.27 93.93 94.09 91.26 90.00 93.01 93.54 91.02 92.02 96.31 95.49 91.29 90.06 89.43 89.51 88.45 86.17 86.65 85.15 83.90 79.97 81.75 80.09 76.06 72.92 54.09 48.44 47.40 48.67 47.11 46.05 43.10 40.52 48.18 47.73 47.00 43.27 41.67 39.99 33.12 29.96 31.30 30.35 29.81
Total current liabilities + 22.38 21.28 22.50 21.94 23.81 25.25 28.57 29.26 28.36 23.57 24.41 24.12 23.36 19.72 21.44 20.53 18.79 19.95 15.99 15.30 16.49 14.60 26.89 26.85 32.40 26.97 25.10 29.38 27.94 28.78 31.43 31.40 31.48 27.19 27.63 28.83 28.66 26.53 27.79 29.54 30.99 26.93 31.55 28.85 26.12 32.37 32.76 32.63 30.06 27.81 33.04 32.47 31.10 27.82 27.01 26.48 24.85 24.28 25.58 24.19 21.92 18.51 17.27 13.93 13.58 13.72 13.41 13.57 13.17 12.99 16.59 16.62 15.59 13.23 15.57 15.25 11.25 8.89 9.23 9.81 10.12
Total non-current liabilities + 46.11 49.26 50.28 52.21 50.15 48.93 49.54 44.53 43.09 46.65 45.34 46.79 47.18 47.21 46.60 47.84 48.44 49.54 50.48 50.64 51.18 51.41 49.98 48.65 41.78 38.31 41.65 40.32 40.60 35.38 35.27 38.02 40.19 41.73 40.73 40.23 39.48 37.52 39.89 37.71 35.15 37.30 35.20 36.05 35.82 29.09 29.89 28.56 28.31 28.80 23.93 24.41 24.45 25.19 26.06 26.04 25.83 23.77 22.67 20.47 21.54 23.10 8.62 8.70 8.66 9.60 9.28 8.97 8.83 7.06 7.85 7.93 8.38 8.30 6.44 5.77 4.66 4.15 4.07 3.42 3.29
Total liabilities 68.48 70.54 72.78 74.15 73.96 74.18 78.11 73.79 71.45 70.22 69.75 70.90 70.54 66.94 68.04 68.37 67.22 69.49 66.47 65.94 67.66 66.01 76.87 75.50 74.18 65.28 66.75 69.70 68.54 64.16 66.70 69.42 71.67 68.92 68.36 69.06 68.13 64.05 67.68 67.26 66.13 64.23 66.74 64.90 61.94 61.46 62.65 61.19 58.37 56.62 56.97 56.88 55.56 53.01 53.06 52.52 50.68 48.05 48.25 44.67 43.46 41.60 25.89 22.64 22.25 23.33 22.69 22.54 22.00 20.05 24.44 24.55 23.97 21.53 22.00 21.02 15.91 13.04 13.30 13.23 13.41
Total stockholders' equity + 33.63 32.17 31.25 28.59 26.20 24.86 26.52 25.85 26.43 25.94 26.33 26.01 25.22 24.11 22.81 23.01 24.85 23.00 22.18 22.25 20.36 19.30 18.61 17.48 18.16 18.98 18.71 18.18 17.74 16.98 18.26 18.32 19.61 17.07 22.12 22.00 22.88 23.06 26.08 26.64 24.91 25.55 26.05 28.42 28.84 30.32 33.43 34.07 32.65 33.17 32.13 32.22 32.48 32.79 33.21 32.27 32.82 31.64 33.21 35.14 32.28 31.00 27.91 25.52 24.87 24.80 23.96 23.08 20.71 20.47 23.75 23.18 23.03 21.74 19.67 18.97 17.21 16.92 18.00 17.12 16.41
Common shares outstanding 4,314 4,313 4,314 4,314 4,313 4,320 4,323 4,319 4,322 4,330 4,339 4,341 4,345 4,347 4,346 4,353 4,357 4,347 4,344 4,338 4,330 4,329 4,321 4,321 4,325 4,322 4,321 4,305 4,306 4,304 4,295 4,290 4,306 4,261 4,320 4,327 4,334 4,345 4,364 4,377 4,382 4,390 4,399 4,408 4,422 4,437 4,445 4,454 4,464 4,482 4,498 4,527 4,530 4,557 4,587 4,592 4,602 4,602 4,652 4,660 4,662 4,672 4,672 4,650 4,654 4,632 4,664 4,646 4,638 4,626 4,658 4,686 4,702 4,702 4,662 4,652 4,642 4,642 4,686 4,704 4,732
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