The Coca-Cola Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 26, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	12,732	10,828	9,366	9,519	9,684	6,795
Short-Term Investments	3,049	3,743	4,297	2,112	2,941	4,119
Trading Asset Securities	-	-	-	-	1	-
Cash & Short-Term Investments	15,781	14,571	13,663	11,631	12,626	10,914
Cash Growth	-13.12%	6.65%	17.47%	-7.88%	15.69%	-2.42%
Receivables	3,946	3,569	3,410	3,487	3,512	3,144
Inventory	4,802	4,728	4,424	4,233	3,414	3,266
Prepaid Expenses	2,503	2,526	2,932	2,432	1,634	1,764
Restricted Cash	-	-	-	-	341	-
Other Current Assets	215	603	2,303	808	1,018	152
Total Current Assets	27,247	25,997	26,732	22,591	22,545	19,240
Property, Plant & Equipment	10,902	11,485	10,564	11,247	11,338	12,325
Long-Term Investments	22,831	20,141	21,644	20,290	20,540	22,311
Goodwill	18,662	18,139	18,358	18,782	19,363	17,506
Other Intangible Assets	13,515	13,301	14,349	14,849	15,250	11,044
Long-Term Deferred Tax Assets	1,267	1,319	1,561	1,746	2,129	2,460
Other Long-Term Assets	11,621	10,167	4,495	3,258	3,189	2,410
Total Assets	106,045	100,549	97,703	92,763	94,354	87,296
Accounts Payable	17,316	5,468	5,590	5,307	4,602	3,517
Accrued Expenses	-	9,828	8,815	9,118	8,534	6,079
Short-Term Debt	2,319	1,499	4,557	2,373	3,307	2,183
Current Portion of Long-Term Debt	1,943	648	1,960	399	1,338	490
Current Portion of Leases	-	290	361	341	310	322
Current Income Taxes Payable	568	1,387	1,569	1,203	686	788
Other Current Liabilities	353	6,129	719	983	1,173	1,222
Total Current Liabilities	22,499	25,249	23,571	19,724	19,950	14,601
Long-Term Debt	43,899	43,297	36,660	38,053	38,130	40,125
Long-Term Leases	-	923	1,001	1,113	1,161	1,300
Pension & Post-Retirement Benefits	-	871	877	855	1,409	2,164
Long-Term Deferred Tax Liabilities	2,435	2,469	2,639	2,914	2,821	1,833
Other Long-Term Liabilities	3,945	1,368	5,475	4,278	6,023	5,989
Total Liabilities	72,778	74,177	70,223	66,937	69,494	66,012
Common Stock	1,760	1,760	1,760	1,760	1,760	1,760
Additional Paid-In Capital	20,489	19,801	19,209	18,822	18,116	17,601
Retained Earnings	80,305	76,054	73,782	71,019	69,094	66,555
Treasury Stock	-56,355	-55,916	-54,535	-52,601	-51,641	-52,016
Comprehensive Income & Other	-14,952	-16,843	-14,275	-14,895	-14,330	-14,601
Total Common Equity	31,247	24,856	25,941	24,105	22,999	19,299
Minority Interest	2,020	1,516	1,539	1,721	1,861	1,985
Shareholders' Equity	33,267	26,372	27,480	25,826	24,860	21,284
Total Liabilities & Equity	106,045	100,549	97,703	92,763	94,354	87,296
Total Debt	48,161	46,657	44,539	42,279	44,246	44,420
Net Cash (Debt)	-32,380	-32,086	-30,876	-30,648	-31,620	-33,506
Net Cash Per Share	-7.50	-7.43	-7.12	-7.05	-7.29	-7.75
Filing Date Shares Outstanding	4,302	4,301	4,312	4,327	4,335	4,309
Total Common Shares Outstanding	4,302	4,302	4,308	4,328	4,325	4,302
Working Capital	4,748	748	3,161	2,867	2,595	4,639
Book Value Per Share	7.26	5.78	6.02	5.57	5.32	4.49
Tangible Book Value	-930	-6,584	-6,766	-9,526	-11,614	-9,251
Tangible Book Value Per Share	-0.22	-1.53	-1.57	-2.20	-2.69	-2.15
Land	-	226	229	611	652	676
Buildings	-	5,143	4,647	4,434	4,349	4,782
Machinery	-	14,504	13,593	14,030	13,861	14,242

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