The Coca-Cola Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10,270	10,828	9,366	9,519	9,684
Short-Term Investments	5,536	3,743	4,297	2,112	2,941
Trading Asset Securities	-	-	-	-	1
Cash & Short-Term Investments	15,806	14,571	13,663	11,631	12,626
Cash Growth	8.48%	6.65%	17.47%	-7.88%	15.69%
Receivables	3,038	3,569	3,410	3,487	3,512
Inventory	4,425	4,728	4,424	4,233	3,414
Prepaid Expenses	2,433	2,526	2,932	2,432	1,634
Restricted Cash	-	-	-	-	341
Other Current Assets	5,342	603	2,303	808	1,018
Total Current Assets	31,044	25,997	26,732	22,591	22,545
Property, Plant & Equipment	9,613	11,485	10,564	11,247	11,338
Long-Term Investments	20,235	20,141	21,644	20,290	20,540
Goodwill	15,491	18,139	18,358	18,782	19,363
Other Intangible Assets	12,531	13,301	14,349	14,849	15,250
Long-Term Deferred Tax Assets	1,206	1,319	1,561	1,746	2,129
Other Long-Term Assets	14,696	10,167	4,495	3,258	3,189
Total Assets	104,816	100,549	97,703	92,763	94,354
Accounts Payable	14,813	5,468	5,590	5,307	4,602
Accrued Expenses	-	9,828	8,815	9,118	8,534
Short-Term Debt	1,551	1,499	4,557	2,373	3,307
Current Portion of Long-Term Debt	1,822	648	1,960	399	1,338
Current Portion of Leases	-	290	361	341	310
Current Income Taxes Payable	525	1,387	1,569	1,203	686
Other Current Liabilities	2,570	6,129	719	983	1,173
Total Current Liabilities	21,281	25,249	23,571	19,724	19,950
Long-Term Debt	42,119	43,297	36,660	38,053	38,130
Long-Term Leases	-	923	1,001	1,113	1,161
Pension & Post-Retirement Benefits	-	871	877	855	1,409
Long-Term Deferred Tax Liabilities	2,406	2,469	2,639	2,914	2,821
Other Long-Term Liabilities	4,735	1,368	5,475	4,278	6,023
Total Liabilities	70,541	74,177	70,223	66,937	69,494
Common Stock	1,760	1,760	1,760	1,760	1,760
Additional Paid-In Capital	20,581	19,801	19,209	18,822	18,116
Retained Earnings	80,382	76,054	73,782	71,019	69,094
Treasury Stock	-56,423	-55,916	-54,535	-52,601	-51,641
Comprehensive Income & Other	-14,131	-16,843	-14,275	-14,895	-14,330
Total Common Equity	32,169	24,856	25,941	24,105	22,999
Minority Interest	2,106	1,516	1,539	1,721	1,861
Shareholders' Equity	34,275	26,372	27,480	25,826	24,860
Total Liabilities & Equity	104,816	100,549	97,703	92,763	94,354
Total Debt	45,492	46,657	44,539	42,279	44,246
Net Cash (Debt)	-29,686	-32,086	-30,876	-30,648	-31,620
Net Cash Per Share	-6.88	-7.43	-7.12	-7.05	-7.29
Filing Date Shares Outstanding	4,302	4,301	4,312	4,327	4,335
Total Common Shares Outstanding	4,302	4,302	4,308	4,328	4,325
Working Capital	9,763	748	3,161	2,867	2,595
Book Value Per Share	7.48	5.78	6.02	5.57	5.32
Tangible Book Value	4,147	-6,584	-6,766	-9,526	-11,614
Tangible Book Value Per Share	0.96	-1.53	-1.57	-2.20	-2.69
Land	-	226	229	611	652
Buildings	-	5,143	4,647	4,434	4,349
Machinery	-	14,504	13,593	14,030	13,861

Source: S&P Global Market Intelligence. Standard template. Financial Sources.